CCG

Cypress Capital Group Portfolio holdings

AUM $836M
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.65M
3
+$2.21M
4
DUK icon
Duke Energy
DUK
+$1.62M
5
VTR icon
Ventas
VTR
+$1.51M

Top Sells

1
+$1.66M
2
+$1.34M
3
+$1.14M
4
CAG icon
Conagra Brands
CAG
+$641K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$587K

Sector Composition

1 Healthcare 16.5%
2 Technology 15.17%
3 Financials 11.21%
4 Consumer Discretionary 10.51%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$724K 0.15%
14,525
+2,125
127
$723K 0.15%
37,245
+4,875
128
$719K 0.15%
8,944
+4,962
129
$717K 0.15%
4,739
130
$684K 0.14%
5,310
-780
131
$682K 0.14%
5,455
132
$680K 0.14%
4,237
+2,335
133
$670K 0.14%
4,100
134
$625K 0.13%
11,588
-956
135
$625K 0.13%
11,580
+3,760
136
$622K 0.13%
7,602
+433
137
$618K 0.13%
137,520
+21,080
138
$615K 0.13%
9,488
-1,001
139
$614K 0.13%
14,812
+1,180
140
$607K 0.12%
11,675
+204
141
$601K 0.12%
12,927
+845
142
$593K 0.12%
36,110
-707
143
$584K 0.12%
2,471
-179
144
$575K 0.12%
4,375
+227
145
$567K 0.12%
7,948
-1,372
146
$544K 0.11%
9,240
-4,860
147
$533K 0.11%
3,219
-1,417
148
$527K 0.11%
5,533
+565
149
$515K 0.11%
6,129
-1,308
150
$506K 0.1%
10,509
-1,949
4 5
6
7 8