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
$738M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3M
3
+$1.43M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.17M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$971K

Top Sells

1
+$9.87M
2
+$5.33M
3
+$2.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$769K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$758K

Sector Composition

1 Technology 18.29%
2 Healthcare 15.78%
3 Financials 11.2%
4 Consumer Discretionary 10.11%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$756K 0.1%
10,253
-305
177
$749K 0.1%
1,419
-84
178
$747K 0.1%
4,667
-50
179
$746K 0.1%
3,965
-198
180
$745K 0.1%
5,560
-187
181
$741K 0.1%
23,100
-204
182
$740K 0.1%
+22,772
183
$738K 0.1%
3,658
-649
184
$727K 0.1%
21,576
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185
$726K 0.1%
3,190
-236
186
$723K 0.1%
29,950
-900
187
$722K 0.1%
3,045
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188
$717K 0.1%
8,150
-1,045
189
$691K 0.09%
4,224
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190
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192
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193
$636K 0.09%
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194
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195
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15,558
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196
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35,310
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197
$611K 0.08%
10,096
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198
$607K 0.08%
8,760
199
$606K 0.08%
4,730
-2,899
200
$592K 0.08%
6,464
+613
6 7
8
9 10