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
$738M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3M
3
+$1.43M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.17M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$971K

Top Sells

1
+$9.87M
2
+$5.33M
3
+$2.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$769K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$758K

Sector Composition

1 Technology 18.29%
2 Healthcare 15.78%
3 Financials 11.2%
4 Consumer Discretionary 10.11%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$591K 0.08%
1,967
-55
202
$586K 0.08%
1,911
203
$581K 0.08%
5,878
-260
204
$542K 0.07%
8,095
-11,480
205
$533K 0.07%
3,160
206
$510K 0.07%
3,525
+212
207
$504K 0.07%
3,820
-29
208
$491K 0.07%
8,811
-25
209
$475K 0.06%
7,863
-399
210
$475K 0.06%
32,000
211
$470K 0.06%
6,710
-295
212
$465K 0.06%
6,470
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213
$463K 0.06%
32,442
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214
$462K 0.06%
6,274
-1,285
215
$449K 0.06%
5,772
216
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217
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218
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219
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2,669
220
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3,525
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221
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8,810
-40
222
$433K 0.06%
1,133
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223
$424K 0.06%
1,421
224
$422K 0.06%
7,208
-383
225
$419K 0.06%
10,392
+4,253
7 8
9
10 11