CCG

Cypress Capital Group Portfolio holdings

AUM $893M
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.34%
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
+$1.77M
2
+$1.13M
3
+$796K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$649K
5
TSN icon
Tyson Foods
TSN
+$635K

Top Sells

1
+$1.99M
2
+$1.13M
3
+$1.07M
4
WDC icon
Western Digital
WDC
+$872K
5
TFC icon
Truist Financial
TFC
+$837K

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
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-23,510
181
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-11,449
182
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-6,935
183
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-102,513
184
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185
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-44,351
186
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187
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188
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189
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-8,084
190
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-6,000
191
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192
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193
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-952
194
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195
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198
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-5,000
199
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-11,800
4 5 6 7
8