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
$528M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.58M
3
+$1.32M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.15M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$995K

Top Sells

1
+$1.82M
2
+$989K
3
+$890K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$846K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$840K

Sector Composition

1 Healthcare 16.32%
2 Technology 15.06%
3 Financials 11.68%
4 Industrials 9.94%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$340K 0.06%
1,886
202
$339K 0.06%
5,575
+593
203
$337K 0.06%
1,400
-63
204
$331K 0.06%
7,319
-283
205
$330K 0.06%
4,280
-20
206
$323K 0.06%
3,170
-110
207
$314K 0.06%
6,036
208
$308K 0.06%
6,120
+810
209
$306K 0.06%
6,319
+520
210
$299K 0.06%
3,000
211
$296K 0.06%
3,410
+490
212
$296K 0.06%
+20,440
213
$294K 0.06%
21,115
-600
214
$291K 0.06%
6,835
+815
215
$285K 0.05%
1,689
216
$269K 0.05%
7,350
217
$261K 0.05%
+3,387
218
$258K 0.05%
2,600
219
$249K 0.05%
6,457
-415
220
$248K 0.05%
3,766
+84
221
$247K 0.05%
7,000
-13,600
222
$245K 0.05%
6,050
+734
223
$240K 0.05%
2,173
+46
224
$239K 0.05%
4,090
225
$231K 0.04%
12,560
+1,755
6 7 8
9
10