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
$434M
AUM Growth
-$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.56M
3
+$731K
4
ETP
Energy Transfer Partners L.p.
ETP
+$592K
5
RAI
Reynolds American Inc
RAI
+$562K

Top Sells

1
+$1.3M
2
+$1.26M
3
+$1.05M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$969K

Sector Composition

1 Healthcare 17.06%
2 Consumer Staples 10.4%
3 Consumer Discretionary 10.1%
4 Technology 9.78%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 2.66%
172,152
+324
2
$11M 2.54%
209,734
-18,396
3
$10.3M 2.36%
55,154
-194
4
$10.2M 2.34%
93,529
-9,680
5
$9.86M 2.27%
183,849
+625
6
$9.7M 2.23%
99,487
+570
7
$9.66M 2.22%
308,080
+2,864
8
$8.82M 2.03%
266,482
+11,552
9
$8.52M 1.96%
102,414
+282
10
$8.19M 1.89%
75,715
-4,615
11
$7.64M 1.76%
284,607
+8,887
12
$7.59M 1.75%
161,959
+6,374
13
$7.56M 1.74%
134,394
+2,608
14
$7.46M 1.72%
111,068
-807
15
$7.22M 1.66%
108,500
+525
16
$7.17M 1.65%
61,917
-2,995
17
$6.99M 1.61%
87,118
+1,175
18
$6.95M 1.6%
83,280
+414
19
$6.68M 1.54%
143,349
+5,162
20
$6.62M 1.52%
56,544
-675
21
$6.6M 1.52%
107,460
+134
22
$6.49M 1.49%
132,644
+290
23
$6.25M 1.44%
127,393
-786
24
$6.15M 1.42%
193,249
+13,756
25
$6.11M 1.41%
57,417
+220
1
2 3 4 5