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
$415M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.16M
3
+$783K
4
TSN icon
Tyson Foods
TSN
+$704K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$649K

Top Sells

1
+$1.99M
2
+$1.13M
3
+$1.11M
4
TFC icon
Truist Financial
TFC
+$837K
5
VZ icon
Verizon
VZ
+$782K

Sector Composition

1 Healthcare 17.15%
2 Consumer Staples 12.04%
3 Consumer Discretionary 11.12%
4 Technology 8.99%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$209K 0.05%
1,400
177
$155K 0.04%
18,062
-1
178
$30K 0.01%
10,000
179
$19K ﹤0.01%
10,000
180
– –
-11,800
181
– –
-5,000
182
– –
-8,154
183
– –
-12,939
184
– –
-11,300
185
– –
-2,676
186
– –
-23,510
187
– –
-952
188
– –
-8,636
189
– –
-18,990
190
– –
-6,000
191
– –
-8,084
192
– –
-7,101
193
– –
-3,070
194
– –
-10,480
195
– –
-44,351
196
– –
-4,462
197
– –
-102,513
198
– –
-6,935
199
– –
-11,449
4 5 6 7
8