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
$438M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.56M
3
+$1.18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$899K
5
PAYX icon
Paychex
PAYX
+$822K

Top Sells

1
+$1.86M
2
+$1.48M
3
+$1.31M
4
BWXT icon
BWX Technologies
BWXT
+$1.06M
5
UNP icon
Union Pacific
UNP
+$968K

Sector Composition

1 Healthcare 15.79%
2 Consumer Staples 10.72%
3 Consumer Discretionary 9.98%
4 Technology 9.66%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 2.75%
228,130
-35,286
2
$11.5M 2.62%
103,209
+4,056
3
$11.2M 2.56%
55,348
+242
4
$10.1M 2.29%
171,828
+5,532
5
$9.95M 2.27%
98,917
+2,236
6
$9.49M 2.17%
305,216
+15,916
7
$8.93M 2.04%
254,930
-2,230
8
$8.88M 2.03%
80,330
+8,125
9
$8.68M 1.98%
102,132
-8,958
10
$8.68M 1.98%
183,224
+1,712
11
$7.9M 1.8%
64,912
+4,425
12
$7.72M 1.76%
155,585
+16,559
13
$7.32M 1.67%
111,875
+12,115
14
$7.17M 1.64%
131,786
+3,315
15
$6.96M 1.59%
107,975
+1,062
16
$6.8M 1.55%
275,720
+2,535
17
$6.72M 1.53%
138,187
+6,260
18
$6.68M 1.52%
107,326
-2,140
19
$6.62M 1.51%
132,354
+10,972
20
$6.5M 1.48%
57,197
+6,106
21
$6.47M 1.48%
85,943
-102
22
$6.02M 1.37%
82,866
-3,104
23
$6.02M 1.37%
78,450
-1,040
24
$5.97M 1.36%
63,068
+16,440
25
$5.94M 1.35%
128,179
+660
1
2 3 4 5