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
$477M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.93M
3
+$908K
4
CMI icon
Cummins
CMI
+$864K
5
STZ icon
Constellation Brands
STZ
+$851K

Top Sells

1
+$4.57M
2
+$2.25M
3
+$1.83M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.43M
5
SBUX icon
Starbucks
SBUX
+$1.38M

Sector Composition

1 Healthcare 15.49%
2 Technology 12.91%
3 Financials 11.83%
4 Industrials 10.58%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$486K 0.1%
7,422
-4,095
152
$484K 0.1%
5,751
+243
153
$482K 0.1%
1,760
+319
154
$479K 0.1%
9,490
+190
155
$473K 0.1%
3,354
-104
156
$466K 0.1%
9,020
-420
157
$455K 0.1%
5,875
+1,940
158
$453K 0.1%
7,100
159
$449K 0.09%
+4,214
160
$438K 0.09%
7,661
-368
161
$431K 0.09%
9,950
-12,665
162
$428K 0.09%
6,571
-833
163
$427K 0.09%
3,140
164
$404K 0.08%
8,042
-215
165
$402K 0.08%
7,134
166
$390K 0.08%
9,980
+74
167
$384K 0.08%
7,850
168
$380K 0.08%
21,615
-615
169
$379K 0.08%
5,980
-137
170
$376K 0.08%
6,753
-325
171
$376K 0.08%
3,208
-46
172
$360K 0.08%
+9,552
173
$357K 0.07%
3,280
+86
174
$357K 0.07%
2,234
-28,574
175
$348K 0.07%
2,415
+40
5 6
7
8 9