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
$477M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.93M
3
+$908K
4
CMI icon
Cummins
CMI
+$864K
5
STZ icon
Constellation Brands
STZ
+$851K

Top Sells

1
+$4.57M
2
+$2.25M
3
+$1.83M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.43M
5
SBUX icon
Starbucks
SBUX
+$1.38M

Sector Composition

1 Healthcare 15.49%
2 Technology 12.91%
3 Financials 11.83%
4 Industrials 10.58%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$244K 0.05%
4,090
-420
202
$236K 0.05%
3,868
203
$232K 0.05%
+1,058
204
$229K 0.05%
2,550
205
$217K 0.05%
+4,814
206
$214K 0.04%
8,400
207
$214K 0.04%
+3,295
208
$205K 0.04%
+2,050
209
$202K 0.04%
+2,610
210
$201K 0.04%
+3,830
211
$201K 0.04%
+1,640
212
$37K 0.01%
10,000
213
– –
-28,000
214
– –
-20,000
215
– –
-10,000
216
– –
-12,056
217
– –
-16,650
218
– –
-6,845
219
– –
-2,885
220
– –
-7,647
221
– –
-4,576
222
– –
-11,847
223
– –
-3,752
224
– –
-13,079
225
– –
-14,474
5 6 7 8
9