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
$433M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.24M
3
+$866K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$480K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$478K

Top Sells

1
+$9.24M
2
+$2.31M
3
+$1.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M
5
WELL icon
Welltower
WELL
+$1.24M

Sector Composition

1 Healthcare 17.31%
2 Technology 16.02%
3 Financials 12.1%
4 Consumer Discretionary 8.96%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$352K 0.08%
262
-50
152
$347K 0.08%
6,056
+987
153
$346K 0.08%
7,503
-232
154
$341K 0.08%
8,355
-35
155
$339K 0.08%
4,220
+850
156
$334K 0.08%
6,984
-2,362
157
$330K 0.08%
6,759
158
$327K 0.08%
3,353
+162
159
$320K 0.07%
3,558
+153
160
$312K 0.07%
5,075
-40
161
$312K 0.07%
5,759
+769
162
$308K 0.07%
2,274
-88
163
$308K 0.07%
7,608
+1,650
164
$307K 0.07%
9,140
-40
165
$295K 0.07%
16,967
-570
166
$294K 0.07%
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167
$294K 0.07%
+19,590
168
$290K 0.07%
8,144
-24
169
$290K 0.07%
3,932
+1,157
170
$286K 0.07%
6,249
-74
171
$285K 0.07%
2,062
172
$273K 0.06%
6,450
-1,134
173
$271K 0.06%
5,978
-22,781
174
$270K 0.06%
2,360
-775
175
$269K 0.06%
3,106
-1,320
5 6
7
8 9