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
$438M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.56M
3
+$1.18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$899K
5
PAYX icon
Paychex
PAYX
+$822K

Top Sells

1
+$1.86M
2
+$1.48M
3
+$1.31M
4
BWXT icon
BWX Technologies
BWXT
+$1.06M
5
UNP icon
Union Pacific
UNP
+$968K

Sector Composition

1 Healthcare 15.79%
2 Consumer Staples 10.72%
3 Consumer Discretionary 9.98%
4 Technology 9.66%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$156K 0.04%
6,000
202
$118K 0.03%
+14,730
203
$64K 0.01%
10,000
204
$30K 0.01%
10,000
205
– –
-21,500
206
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-875
207
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-48,930
208
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-4,322
209
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-10,206
210
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-6,318
211
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-28,956
212
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-3,025
213
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-39,640
214
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-1,317
215
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-15,883
216
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-82,050
217
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-6,926
218
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-4,462
219
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-1,625
220
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-9,037
221
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-4,362
222
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-12,740
223
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-18,217
224
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-1,040
5 6 7 8
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