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
$528M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.58M
3
+$1.32M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.15M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$995K

Top Sells

1
+$1.82M
2
+$989K
3
+$890K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$846K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$840K

Sector Composition

1 Healthcare 16.32%
2 Technology 15.06%
3 Financials 11.68%
4 Industrials 9.94%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$464K 0.09%
11,310
-680
177
$446K 0.08%
+29,370
178
$437K 0.08%
8,272
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179
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$431K 0.08%
5,887
-5,725
181
$426K 0.08%
2,226
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182
$425K 0.08%
5,348
-163
183
$420K 0.08%
7,620
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184
$417K 0.08%
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185
$417K 0.08%
5,915
186
$411K 0.08%
2,732
187
$409K 0.08%
4,179
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188
$409K 0.08%
5,072
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189
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+1,139
190
$407K 0.08%
+5,463
191
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192
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194
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195
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2,281
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196
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6,759
197
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3,358
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198
$357K 0.07%
12,948
-1,390
199
$353K 0.07%
4,400
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200
$346K 0.07%
2,667
-481
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