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
$656M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.13M
3
+$1.05M
4
VZ icon
Verizon
VZ
+$973K
5
MOH icon
Molina Healthcare
MOH
+$877K

Top Sells

1
+$4.25M
2
+$3.71M
3
+$3.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.81M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.47M

Sector Composition

1 Healthcare 19.88%
2 Technology 16.91%
3 Financials 10.45%
4 Consumer Discretionary 8.36%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$618K 0.09%
2,960
177
$616K 0.09%
46,491
-500
178
$608K 0.09%
3,960
-4,609
179
$604K 0.09%
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-271
180
$593K 0.09%
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-352
181
$578K 0.09%
11,778
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182
$574K 0.09%
9,746
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183
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3,118
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184
$560K 0.09%
11,822
-5
185
$552K 0.08%
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186
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1,745
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188
$523K 0.08%
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189
$519K 0.08%
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190
$518K 0.08%
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193
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194
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195
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196
$472K 0.07%
2,399
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197
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+4,111
198
$469K 0.07%
3,984
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199
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7,100
-2,973
200
$461K 0.07%
9,236
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