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
$434M
AUM Growth
-$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.56M
3
+$731K
4
ETP
Energy Transfer Partners L.p.
ETP
+$592K
5
RAI
Reynolds American Inc
RAI
+$562K

Top Sells

1
+$1.3M
2
+$1.26M
3
+$1.05M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$969K

Sector Composition

1 Healthcare 17.06%
2 Consumer Staples 10.4%
3 Consumer Discretionary 10.1%
4 Technology 9.78%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$393K 0.09%
8,094
152
$388K 0.09%
10,178
+210
153
$386K 0.09%
3,210
-50
154
$386K 0.09%
8,131
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155
$381K 0.09%
5,000
156
$373K 0.09%
+23,123
157
$370K 0.09%
4,362
-275
158
$370K 0.09%
+9,007
159
$363K 0.08%
9,540
160
$361K 0.08%
707
161
$359K 0.08%
12,798
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162
$354K 0.08%
2,563
-183
163
$350K 0.08%
3,283
164
$341K 0.08%
2,827
165
$337K 0.08%
3,312
166
$329K 0.08%
1,592
167
$324K 0.07%
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168
$322K 0.07%
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169
$321K 0.07%
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170
$318K 0.07%
8,284
+1,377
171
$318K 0.07%
4,606
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172
$313K 0.07%
8,658
+1,244
173
$308K 0.07%
5,575
174
$299K 0.07%
9,468
+1
175
$298K 0.07%
7,134
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