CCG

Cypress Capital Group Portfolio holdings

AUM $893M
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.71M
3
+$2.13M
4
DUK icon
Duke Energy
DUK
+$1.59M
5
VTR icon
Ventas
VTR
+$1.48M

Top Sells

1
+$1.67M
2
+$1.34M
3
+$1.09M
4
CI icon
Cigna
CI
+$661K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$584K

Sector Composition

1 Healthcare 16.5%
2 Technology 15.17%
3 Financials 11.21%
4 Consumer Discretionary 10.51%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$503K 0.1%
7,605
+763
152
$485K 0.1%
278
+34
153
$482K 0.1%
3,149
-25
154
$478K 0.1%
7,558
-1,133
155
$463K 0.09%
5,332
-355
156
$452K 0.09%
9,279
+550
157
$437K 0.09%
7,328
-646
158
$434K 0.09%
2,746
-672
159
$430K 0.09%
5,292
-375
160
$428K 0.09%
8,595
-1,966
161
$428K 0.09%
10,055
+75
162
$427K 0.09%
4,266
-1,200
163
$427K 0.09%
20,542
+3,063
164
$425K 0.09%
2,662
-70
165
$418K 0.09%
23,350
-4,930
166
$417K 0.09%
24,000
167
$416K 0.09%
4,426
-30
168
$415K 0.09%
2,184
-78
169
$408K 0.08%
4,995
-45
170
$407K 0.08%
8,444
-490
171
$402K 0.08%
3,435
-610
172
$397K 0.08%
20,424
-2,839
173
$394K 0.08%
6,759
174
$388K 0.08%
5,138
+303
175
$380K 0.08%
8,451
+1,717
5 6
7
8 9