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
$408M
AUM Growth
+$479K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.46M
3
+$1.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.52M
5
OMC icon
Omnicom Group
OMC
+$1.4M

Top Sells

1
+$3.59M
2
+$1.83M
3
+$1.44M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$818K
5
MXIM
Maxim Integrated Products
MXIM
+$707K

Sector Composition

1 Healthcare 13.12%
2 Energy 11.4%
3 Technology 10.65%
4 Consumer Staples 9.65%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 4.17%
322,378
+46,972
2
$12.8M 3.13%
130,612
-4,322
3
$9.68M 2.38%
59,315
+2,119
4
$9.3M 2.28%
94,725
-111
5
$8.81M 2.16%
81,624
+1,772
6
$8.77M 2.15%
170,542
+5,119
7
$8.68M 2.13%
286,172
-15,062
8
$8.19M 2.01%
309,200
-12,888
9
$7.86M 1.93%
111,757
+2,901
10
$7.68M 1.88%
93,817
-4,237
11
$7.19M 1.77%
73,380
-4,197
12
$7.03M 1.73%
88,217
+1,982
13
$6.85M 1.68%
143,917
+51,666
14
$6.8M 1.67%
136,677
+21,818
15
$6.34M 1.56%
148,845
+227
16
$6.32M 1.55%
54,063
+3,258
17
$6.3M 1.55%
121,341
-9,837
18
$6.16M 1.51%
321,468
-31,668
19
$6.01M 1.48%
86,200
-800
20
$5.98M 1.47%
110,896
-5,608
21
$5.85M 1.44%
159,404
+6,334
22
$5.82M 1.43%
46,902
-1,356
23
$5.69M 1.4%
147,694
-4,550
24
$5.2M 1.28%
73,213
+1,850
25
$5M 1.23%
46,654
+14,198
1
2 3 4 5