CCG

Cypress Capital Group Portfolio holdings

AUM $893M
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.71M
3
+$2.13M
4
DUK icon
Duke Energy
DUK
+$1.59M
5
VTR icon
Ventas
VTR
+$1.48M

Top Sells

1
+$1.67M
2
+$1.34M
3
+$1.09M
4
CI icon
Cigna
CI
+$661K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$584K

Sector Composition

1 Healthcare 16.5%
2 Technology 15.17%
3 Financials 11.21%
4 Consumer Discretionary 10.51%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$312K 0.06%
4,377
-924
202
$310K 0.06%
1,754
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203
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4,450
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204
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205
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206
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207
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208
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209
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210
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4,625
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211
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212
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-50
213
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214
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215
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218
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20,172
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219
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220
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6,600
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221
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3,000
222
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223
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7,000
224
$232K 0.05%
+1,640
225
$227K 0.05%
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6 7 8
9
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