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
$434M
AUM Growth
-$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.56M
3
+$731K
4
ETP
Energy Transfer Partners L.p.
ETP
+$592K
5
RAI
Reynolds American Inc
RAI
+$562K

Top Sells

1
+$1.3M
2
+$1.26M
3
+$1.05M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$969K

Sector Composition

1 Healthcare 17.06%
2 Consumer Staples 10.4%
3 Consumer Discretionary 10.1%
4 Technology 9.78%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$288K 0.07%
7,000
177
$283K 0.07%
10,480
-11,440
178
$278K 0.06%
3,935
-100
179
$275K 0.06%
+3,262
180
$272K 0.06%
7,457
181
$267K 0.06%
4,130
182
$266K 0.06%
8,154
183
$264K 0.06%
+2,350
184
$262K 0.06%
2,741
-13,190
185
$260K 0.06%
+3,516
186
$249K 0.06%
3,053
187
$239K 0.06%
1,400
188
$236K 0.05%
+1,920
189
$228K 0.05%
2,550
190
$224K 0.05%
3,070
191
$219K 0.05%
5,000
-100
192
$216K 0.05%
+960
193
$208K 0.05%
2,439
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194
$202K 0.05%
3,504
-796
195
$201K 0.05%
5,121
-3,128
196
$194K 0.04%
18,063
-3,469
197
$171K 0.04%
6,000
198
$72K 0.02%
10,000
199
$26K 0.01%
10,000
200
– –
-7,300
5 6 7
8
9