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
$438M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.56M
3
+$1.18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$899K
5
PAYX icon
Paychex
PAYX
+$822K

Top Sells

1
+$1.86M
2
+$1.48M
3
+$1.31M
4
BWXT icon
BWX Technologies
BWXT
+$1.06M
5
UNP icon
Union Pacific
UNP
+$968K

Sector Composition

1 Healthcare 15.79%
2 Consumer Staples 10.72%
3 Consumer Discretionary 9.98%
4 Technology 9.66%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$437K 0.1%
12,910
+1,100
152
$436K 0.1%
11,800
153
$434K 0.1%
+4,470
154
$432K 0.1%
4,186
-498
155
$432K 0.1%
9,968
+1,511
156
$432K 0.1%
9,235
+1,995
157
$430K 0.1%
8,256
+4,900
158
$416K 0.09%
3,517
159
$406K 0.09%
12,670
+858
160
$394K 0.09%
8,094
161
$385K 0.09%
2,746
-617
162
$375K 0.09%
3,260
+759
163
$371K 0.08%
4,637
-73
164
$369K 0.08%
3,312
+61
165
$369K 0.08%
3,283
166
$364K 0.08%
5,591
+775
167
$355K 0.08%
9,540
-1,340
168
$345K 0.08%
2,157
+168
169
$345K 0.08%
2,827
-500
170
$345K 0.08%
8,249
+1,142
171
$339K 0.08%
4,347
+199
172
$336K 0.08%
9,467
+1,005
173
$331K 0.08%
1,592
-10
174
$331K 0.08%
5,000
175
$325K 0.07%
10,850
5 6
7
8 9