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
$656M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.13M
3
+$1.05M
4
VZ icon
Verizon
VZ
+$973K
5
MOH icon
Molina Healthcare
MOH
+$877K

Top Sells

1
+$4.25M
2
+$3.71M
3
+$3.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.81M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.47M

Sector Composition

1 Healthcare 19.88%
2 Technology 16.91%
3 Financials 10.45%
4 Consumer Discretionary 8.36%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.16%
+15,091
127
$1.04M 0.16%
25,478
+860
128
$1.04M 0.16%
7,812
-29
129
$1.03M 0.16%
478
-13
130
$1.01M 0.15%
5,990
+201
131
$1.01M 0.15%
15,845
-419
132
$1M 0.15%
25,857
-417
133
$971K 0.15%
10,501
+229
134
$961K 0.15%
2,902
-38
135
$955K 0.15%
42,476
+49
136
$949K 0.14%
52,424
-3,175
137
$934K 0.14%
8,453
-140
138
$926K 0.14%
33,632
-411
139
$890K 0.14%
42,917
-9,075
140
$879K 0.13%
22,386
-2,993
141
$879K 0.13%
5,574
-15
142
$877K 0.13%
+3,135
143
$873K 0.13%
24,408
+28
144
$865K 0.13%
4,393
+879
145
$861K 0.13%
27,681
+2,501
146
$846K 0.13%
14,950
-995
147
$845K 0.13%
4,639
-11
148
$834K 0.13%
24,362
+35
149
$834K 0.13%
7,988
-534
150
$822K 0.13%
4,729
-69
4 5
6
7 8