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
$438M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.56M
3
+$1.18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$899K
5
PAYX icon
Paychex
PAYX
+$822K

Top Sells

1
+$1.86M
2
+$1.48M
3
+$1.31M
4
BWXT icon
BWX Technologies
BWXT
+$1.06M
5
UNP icon
Union Pacific
UNP
+$968K

Sector Composition

1 Healthcare 15.79%
2 Consumer Staples 10.72%
3 Consumer Discretionary 9.98%
4 Technology 9.66%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$319K 0.07%
707
-140
177
$309K 0.07%
4,035
-113
178
$298K 0.07%
7,134
179
$295K 0.07%
5,575
180
$295K 0.07%
8,154
181
$291K 0.07%
6,907
182
$288K 0.07%
4,300
-200
183
$280K 0.06%
7,414
184
$273K 0.06%
7,000
185
$259K 0.06%
3,534
186
$250K 0.06%
3,053
187
$248K 0.06%
+2,853
188
$244K 0.06%
7,457
-1,888
189
$241K 0.06%
+3,070
190
$238K 0.05%
2,550
191
$237K 0.05%
6,134
+1,082
192
$237K 0.05%
2,300
193
$234K 0.05%
4,130
-547
194
$233K 0.05%
21,532
195
$233K 0.05%
1,392
-1,469
196
$232K 0.05%
1,400
197
$216K 0.05%
+2,903
198
$215K 0.05%
4,851
-95
199
$208K 0.05%
5,100
-100
200
$207K 0.05%
7,300
5 6 7
8
9