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
$528M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.58M
3
+$1.32M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.15M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$995K

Top Sells

1
+$1.82M
2
+$989K
3
+$890K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$846K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$840K

Sector Composition

1 Healthcare 16.32%
2 Technology 15.06%
3 Financials 11.68%
4 Industrials 9.94%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$601K 0.11%
7,509
+192
152
$596K 0.11%
5,669
-10
153
$596K 0.11%
8,760
-837
154
$593K 0.11%
5,425
155
$592K 0.11%
6,722
+520
156
$586K 0.11%
4,590
+325
157
$586K 0.11%
24,000
158
$581K 0.11%
4,100
159
$581K 0.11%
3,720
+215
160
$580K 0.11%
3,265
+365
161
$579K 0.11%
7,000
162
$553K 0.1%
+26,805
163
$549K 0.1%
11,300
+1,075
164
$533K 0.1%
3,388
-75
165
$512K 0.1%
+7,325
166
$506K 0.1%
6,155
+649
167
$500K 0.09%
8,124
+1,798
168
$495K 0.09%
3,388
-203
169
$493K 0.09%
12,490
+1,300
170
$491K 0.09%
13,860
+1,550
171
$484K 0.09%
7,100
172
$483K 0.09%
+2,337
173
$472K 0.09%
+238
174
$470K 0.09%
+9,218
175
$466K 0.09%
8,825
-100
5 6
7
8 9