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
$656M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.13M
3
+$1.05M
4
VZ icon
Verizon
VZ
+$973K
5
MOH icon
Molina Healthcare
MOH
+$877K

Top Sells

1
+$4.25M
2
+$3.71M
3
+$3.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.81M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.47M

Sector Composition

1 Healthcare 19.88%
2 Technology 16.91%
3 Financials 10.45%
4 Consumer Discretionary 8.36%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$806K 0.12%
2,091
-69
152
$802K 0.12%
698
-21
153
$793K 0.12%
15,015
+525
154
$790K 0.12%
4,420
+166
155
$787K 0.12%
9,400
+1,712
156
$778K 0.12%
8,538
-140
157
$768K 0.12%
+14,872
158
$759K 0.12%
18,015
-300
159
$750K 0.11%
4,308
-21
160
$747K 0.11%
22,020
+170
161
$740K 0.11%
10,478
-745
162
$730K 0.11%
11,202
-1,136
163
$711K 0.11%
7,860
-964
164
$708K 0.11%
8,226
-2,379
165
$704K 0.11%
3,098
-14
166
$703K 0.11%
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167
$694K 0.11%
9,236
+2,154
168
$682K 0.1%
5,750
169
$681K 0.1%
27,950
-365
170
$672K 0.1%
21,320
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171
$671K 0.1%
6,926
-40
172
$661K 0.1%
3,414
-52
173
$651K 0.1%
8,842
+602
174
$641K 0.1%
6,744
-50
175
$638K 0.1%
6,828
-180
5 6
7
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