CCG

Cypress Capital Group Portfolio holdings

AUM $893M
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.26M
3
+$875K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$561K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$479K

Top Sells

1
+$9.24M
2
+$3.37M
3
+$2.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.19M
5
VLO icon
Valero Energy
VLO
+$1.65M

Sector Composition

1 Healthcare 17.31%
2 Technology 16.02%
3 Financials 12.1%
4 Consumer Discretionary 8.96%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$85K 0.02%
2,135
202
$54K 0.01%
17,469
203
$30K 0.01%
+500
204
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-3,676
205
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-85,427
206
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207
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208
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209
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-2,000
210
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-1,440
211
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-2,667
212
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-8,970
213
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214
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-4,412
215
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-1,551
216
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-11,422
217
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-1,400
218
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219
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-6,025
220
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221
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222
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-7,000
223
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224
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-786
225
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-2,480
6 7 8
9
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