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
$408M
AUM Growth
+$479K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.46M
3
+$1.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.52M
5
OMC icon
Omnicom Group
OMC
+$1.4M

Top Sells

1
+$3.59M
2
+$1.83M
3
+$1.44M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$818K
5
MXIM
Maxim Integrated Products
MXIM
+$707K

Sector Composition

1 Healthcare 13.12%
2 Energy 11.4%
3 Technology 10.65%
4 Consumer Staples 9.65%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$361K 0.09%
+6,679
152
$359K 0.09%
15,188
+84
153
$357K 0.09%
3,643
+604
154
$356K 0.09%
5,103
+460
155
$355K 0.09%
2,333
156
$355K 0.09%
+4,648
157
$352K 0.09%
+5,635
158
$350K 0.09%
3,327
159
$348K 0.09%
+7,574
160
$345K 0.08%
8,653
-250
161
$338K 0.08%
4,500
162
$337K 0.08%
3,790
+191
163
$330K 0.08%
11,079
+1,680
164
$322K 0.08%
3,251
165
$322K 0.08%
719,080
+17,240
166
$322K 0.08%
11,012
-131
167
$303K 0.07%
15,789
+1,893
168
$301K 0.07%
8,154
-342
169
$293K 0.07%
2,563
170
$293K 0.07%
7,134
171
$290K 0.07%
+6,685
172
$290K 0.07%
10,995
+1,766
173
$290K 0.07%
+1,957
174
$289K 0.07%
3,517
175
$283K 0.07%
7,240
-1,000
5 6
7
8 9