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
$431M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.16M
3
+$1.11M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M
5
BWXT icon
BWX Technologies
BWXT
+$1.06M

Top Sells

1
+$4.24M
2
+$1.32M
3
+$1.23M
4
MMM icon
3M
MMM
+$1.19M
5
EMR icon
Emerson Electric
EMR
+$1.13M

Sector Composition

1 Healthcare 14.4%
2 Consumer Staples 10.39%
3 Energy 9.94%
4 Consumer Discretionary 9.76%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$243K 0.06%
+4,946
202
$232K 0.05%
+3,053
203
$231K 0.05%
21,532
204
$229K 0.05%
3,534
205
$223K 0.05%
3,356
-10,694
206
$220K 0.05%
+5,052
207
$214K 0.05%
+5,200
208
$211K 0.05%
+7,300
209
$211K 0.05%
1,625
-50
210
$156K 0.04%
6,000
+2,000
211
$134K 0.03%
21,500
-41,525
212
$104K 0.02%
+1,040
213
$54K 0.01%
+10,000
214
$28K 0.01%
10,000
215
– –
-7,437
216
– –
-7,723
217
– –
-2,712
218
– –
-6,771
219
– –
-2,000
220
– –
-5,549
221
– –
-16,981
222
– –
-10,189
223
– –
-27,505
224
– –
-4,500
225
– –
-8,500
6 7 8
9
10