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
$738M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3M
3
+$1.43M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.17M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$971K

Top Sells

1
+$9.87M
2
+$5.33M
3
+$2.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$769K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$758K

Sector Composition

1 Technology 18.29%
2 Healthcare 15.78%
3 Financials 11.2%
4 Consumer Discretionary 10.11%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$939K 0.13%
8,167
-27
152
$934K 0.13%
6,320
-345
153
$932K 0.13%
9,690
+183
154
$930K 0.13%
4,275
-1,040
155
$925K 0.13%
2,661
+49
156
$915K 0.12%
3,752
+1
157
$913K 0.12%
11,165
+2
158
$901K 0.12%
40,375
+730
159
$883K 0.12%
11,802
-590
160
$879K 0.12%
3,074
-115
161
$867K 0.12%
9,570
162
$855K 0.12%
1,833
-52
163
$841K 0.11%
1,834
-121
164
$834K 0.11%
4,913
-83
165
$833K 0.11%
4,464
+53
166
$826K 0.11%
3,483
167
$820K 0.11%
4,280
168
$809K 0.11%
14,575
-255
169
$799K 0.11%
3,901
-22
170
$784K 0.11%
2,222
171
$774K 0.1%
+8,100
172
$771K 0.1%
+19,374
173
$771K 0.1%
13,084
-896
174
$766K 0.1%
3,164
175
$763K 0.1%
7,530
-118
5 6
7
8 9