CCG

Cypress Capital Group Portfolio holdings

AUM $804M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.24M
3
+$866K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$480K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$478K

Top Sells

1
+$9.24M
2
+$2.31M
3
+$1.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M
5
WELL icon
Welltower
WELL
+$1.24M

Sector Composition

1 Healthcare 17.31%
2 Technology 16.02%
3 Financials 12.1%
4 Consumer Discretionary 8.96%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$503K 0.12%
7,206
+365
127
$492K 0.11%
4,923
-56
128
$466K 0.11%
3,294
-810
129
$465K 0.11%
10,195
-1,568
130
$455K 0.11%
34,000
+4,000
131
$450K 0.1%
8,206
-108
132
$436K 0.1%
7,349
-1,973
133
$436K 0.1%
12,130
-398
134
$425K 0.1%
3,847
-135
135
$418K 0.1%
7,735
-10
136
$413K 0.1%
2,508
+147
137
$400K 0.09%
12,965
-120
138
$398K 0.09%
25,442
+1,632
139
$398K 0.09%
38,988
-68,022
140
$391K 0.09%
11,111
+2,686
141
$384K 0.09%
7,885
-335
142
$384K 0.09%
12,221
-100
143
$382K 0.09%
8,870
-2,405
144
$382K 0.09%
13,552
-906
145
$377K 0.09%
19,725
-150
146
$368K 0.08%
2,721
-48
147
$363K 0.08%
7,515
-145
148
$362K 0.08%
5,474
+295
149
$362K 0.08%
4,388
+156
150
$358K 0.08%
6,269
-6,692
4 5
6
7 8