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
$408M
AUM Growth
+$479K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.46M
3
+$1.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.52M
5
OMC icon
Omnicom Group
OMC
+$1.4M

Top Sells

1
+$3.59M
2
+$1.83M
3
+$1.44M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$818K
5
MXIM
Maxim Integrated Products
MXIM
+$707K

Sector Composition

1 Healthcare 13.12%
2 Energy 11.4%
3 Technology 10.65%
4 Consumer Staples 9.65%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$275K 0.07%
+3,924
177
$270K 0.07%
4,800
178
$270K 0.07%
3,788
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179
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2,150
-200
180
$264K 0.06%
4,667
181
$264K 0.06%
3,179
182
$263K 0.06%
25,624
+4,456
183
$256K 0.06%
2,955
-100
184
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6,926
185
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21,532
186
$248K 0.06%
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187
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188
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1,890
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189
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190
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191
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4,908
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192
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194
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195
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2,560
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196
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+1,185
197
$223K 0.05%
2,300
198
$222K 0.05%
19,589
+1,967
199
$221K 0.05%
2,550
200
$217K 0.05%
4,200
-1,000
5 6 7
8
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