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
$738M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3M
3
+$1.43M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.17M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$971K

Top Sells

1
+$9.87M
2
+$5.33M
3
+$2.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$769K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$758K

Sector Composition

1 Technology 18.29%
2 Healthcare 15.78%
3 Financials 11.2%
4 Consumer Discretionary 10.11%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.16%
14,098
-222
127
$1.15M 0.16%
3,332
-757
128
$1.15M 0.16%
44,128
+24,786
129
$1.14M 0.15%
37,815
-309
130
$1.13M 0.15%
757
-42
131
$1.11M 0.15%
1,754
-55
132
$1.1M 0.15%
6,145
-161
133
$1.1M 0.15%
12,800
+181
134
$1.09M 0.15%
13,399
-669
135
$1.09M 0.15%
20,048
-355
136
$1.09M 0.15%
29,992
-698
137
$1.08M 0.15%
5,185
-280
138
$1.07M 0.15%
42,700
+1,190
139
$1.04M 0.14%
8,251
+5,701
140
$1.04M 0.14%
748
-21
141
$1.03M 0.14%
16,965
-246
142
$1.02M 0.14%
16,852
-903
143
$1.01M 0.14%
47,942
-34,765
144
$1.01M 0.14%
12,086
-513
145
$1M 0.14%
2,899
-245
146
$989K 0.13%
4,510
+46
147
$968K 0.13%
8,563
+348
148
$953K 0.13%
7,800
-840
149
$950K 0.13%
4,943
150
$943K 0.13%
6,437
-171
4 5
6
7 8