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
$436M
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$684K
3
+$618K
4
JNJ icon
Johnson & Johnson
JNJ
+$565K
5
LLY icon
Eli Lilly
LLY
+$533K

Top Sells

1
+$2.9M
2
+$2.49M
3
+$2.28M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
5
VLO icon
Valero Energy
VLO
+$1.34M

Sector Composition

1 Healthcare 17.95%
2 Technology 14.3%
3 Financials 11.67%
4 Industrials 9.45%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$434K 0.1%
4,498
-616
152
$433K 0.1%
4,968
+378
153
$425K 0.1%
3,174
+1,485
154
$424K 0.1%
5,687
+615
155
$420K 0.1%
244
+6
156
$420K 0.1%
6,842
+687
157
$418K 0.1%
8,729
+2,410
158
$411K 0.09%
2,552
-6,049
159
$409K 0.09%
8,934
+109
160
$408K 0.09%
2,732
161
$407K 0.09%
6,975
-125
162
$389K 0.09%
+116,440
163
$386K 0.09%
5,660
-230
164
$386K 0.09%
6,465
-1,360
165
$385K 0.09%
28,280
-1,090
166
$383K 0.09%
10,561
-7,867
167
$381K 0.09%
5,040
-3,960
168
$380K 0.09%
9,980
-1,330
169
$377K 0.09%
7,089
-2,129
170
$371K 0.09%
7,255
-70
171
$368K 0.08%
2,274
-1,249
172
$364K 0.08%
7,820
+200
173
$364K 0.08%
6,759
174
$360K 0.08%
2,262
+36
175
$355K 0.08%
4,456
-2,544
5 6
7
8 9