CCG

Cypress Capital Group Portfolio holdings

AUM $836M
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$684K
3
+$618K
4
JNJ icon
Johnson & Johnson
JNJ
+$565K
5
LLY icon
Eli Lilly
LLY
+$533K

Top Sells

1
+$2.9M
2
+$2.49M
3
+$2.28M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
5
VLO icon
Valero Energy
VLO
+$1.34M

Sector Composition

1 Healthcare 17.95%
2 Technology 14.3%
3 Financials 11.67%
4 Industrials 9.45%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$354K 0.08%
5,340
-123
177
$353K 0.08%
17,479
-1,101
178
$345K 0.08%
+7,934
179
$342K 0.08%
6,849
-354
180
$342K 0.08%
7,254
-6,776
181
$340K 0.08%
+4,587
182
$340K 0.08%
+8,810
183
$338K 0.08%
4,019
-160
184
$338K 0.08%
12,543
-380
185
$338K 0.08%
10,647
+3,328
186
$337K 0.08%
+12,962
187
$331K 0.08%
4,835
+435
188
$329K 0.08%
3,173
-185
189
$329K 0.08%
4,480
-3,520
190
$322K 0.07%
7,620
+785
191
$316K 0.07%
+12,816
192
$315K 0.07%
1,114
-25
193
$314K 0.07%
2,399
+118
194
$305K 0.07%
9,335
+2,878
195
$304K 0.07%
2,817
+150
196
$304K 0.07%
6,120
+545
197
$299K 0.07%
22,880
+2,440
198
$293K 0.07%
1,902
-2,424
199
$287K 0.07%
1,918
+32
200
$287K 0.07%
3,733
+346
6 7
8
9 10