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
$436M
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$684K
3
+$618K
4
JNJ icon
Johnson & Johnson
JNJ
+$565K
5
LLY icon
Eli Lilly
LLY
+$533K

Top Sells

1
+$2.9M
2
+$2.49M
3
+$2.28M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
5
VLO icon
Valero Energy
VLO
+$1.34M

Sector Composition

1 Healthcare 17.95%
2 Technology 14.3%
3 Financials 11.67%
4 Industrials 9.45%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$287K 0.07%
5,522
-2,750
202
$283K 0.06%
3,154
-16
203
$282K 0.06%
4,280
204
$281K 0.06%
6,855
+735
205
$280K 0.06%
5,301
-47
206
$280K 0.06%
7,090
+1,040
207
$275K 0.06%
2,887
+845
208
$275K 0.06%
6,036
209
$269K 0.06%
+3,982
210
$267K 0.06%
24,000
211
$264K 0.06%
3,845
+435
212
$260K 0.06%
2,658
-5,743
213
$257K 0.06%
10,788
-2,160
214
$253K 0.06%
4,419
-11,891
215
$252K 0.06%
24,482
+3,367
216
$250K 0.06%
2,600
217
$242K 0.06%
7,350
218
$238K 0.05%
2,173
219
$236K 0.05%
5,537
-2,313
220
$231K 0.05%
3,000
221
$229K 0.05%
+1,551
222
$226K 0.05%
1,400
223
$216K 0.05%
3,413
+500
224
$211K 0.05%
7,000
225
$209K 0.05%
4,090
6 7 8
9
10