CCG

Cypress Capital Group Portfolio holdings

AUM $893M
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.92M
3
+$1.27M
4
BLK icon
Blackrock
BLK
+$1.27M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M

Top Sells

1
+$1.91M
2
+$1.41M
3
+$1.26M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.19M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$951K

Sector Composition

1 Healthcare 14.81%
2 Consumer Staples 13.12%
3 Consumer Discretionary 9.73%
4 Technology 9.33%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$208K 0.05%
+4,718
177
$204K 0.05%
+1,886
178
$202K 0.05%
+14,476
179
$158K 0.04%
13,000
-5,000
180
$134K 0.03%
18,061
-1
181
$52K 0.01%
10,000
182
$24K 0.01%
10,000
183
– –
-3,220
184
– –
-6,619
185
– –
-3,107
186
– –
-3,096
187
– –
-2,580
188
– –
-3,618
189
– –
-8,145
190
– –
-2,500
191
– –
-22,588
192
– –
-5,888
193
– –
-6,191
194
– –
-2,266
195
– –
-3,614
196
– –
-1,323
197
– –
-10,000
4 5 6 7
8