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
$421M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.8M
3
+$1.32M
4
WRK
WestRock Company
WRK
+$1.31M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Top Sells

1
+$1.92M
2
+$1.55M
3
+$1.34M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.18M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$963K

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
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-3,107
186
– –
-3,096
187
– –
-2,580
188
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-3,618
189
– –
-8,145
190
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-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