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
$428M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.6M
3
+$1.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.2M
5
SPGI icon
S&P Global
SPGI
+$1.15M

Top Sells

1
+$3.69M
2
+$2.79M
3
+$2.53M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.27M
5
WMT icon
Walmart
WMT
+$1.29M

Sector Composition

1 Healthcare 15.79%
2 Consumer Staples 13.19%
3 Consumer Discretionary 10.3%
4 Technology 9.85%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$217K 0.05%
4,608
-1,002
177
$216K 0.05%
+4,000
178
$211K 0.05%
+4,760
179
$211K 0.05%
1,886
180
$211K 0.05%
7,266
-100
181
$207K 0.05%
+2,804
182
$204K 0.05%
+2,950
183
$163K 0.04%
18,061
184
$116K 0.03%
10,000
-3,000
185
$53K 0.01%
10,000
186
$27K 0.01%
10,000
187
– –
-6,350
188
– –
-8,002
189
– –
-13,174
190
– –
-17,152
191
– –
-3,905
192
– –
-6,615
193
– –
-2,579
194
– –
-2,159
195
– –
-6,919
196
– –
-5,300
197
– –
-4,900
198
– –
-14,476
199
– –
-5,111
200
– –
-5,305
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