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
$415M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.16M
3
+$783K
4
TSN icon
Tyson Foods
TSN
+$704K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$649K

Top Sells

1
+$1.99M
2
+$1.13M
3
+$1.11M
4
TFC icon
Truist Financial
TFC
+$837K
5
VZ icon
Verizon
VZ
+$782K

Sector Composition

1 Healthcare 17.15%
2 Consumer Staples 12.04%
3 Consumer Discretionary 11.12%
4 Technology 8.99%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 2.86%
227,094
-7,460
2
$11.9M 2.86%
54,633
+228
3
$10.4M 2.5%
96,194
+1,825
4
$10.4M 2.5%
172,978
-9,899
5
$10.2M 2.45%
99,052
-1,425
6
$9.96M 2.4%
168,040
-4,272
7
$9.28M 2.24%
261,700
-494
8
$8.95M 2.16%
115,393
+2,075
9
$8.9M 2.14%
80,360
+2,270
10
$8.44M 2.03%
159,477
-2,328
11
$8.04M 1.94%
305,596
-15,388
12
$7.66M 1.85%
294,529
+2,161
13
$7.64M 1.84%
131,240
-3,635
14
$7.56M 1.82%
139,099
+3,410
15
$7.5M 1.81%
89,030
+5,875
16
$7.47M 1.8%
84,923
-431
17
$7.31M 1.76%
93,794
-6,088
18
$6.8M 1.64%
59,692
-2,500
19
$6.49M 1.57%
94,355
-16,190
20
$6.39M 1.54%
61,626
+4,146
21
$6.32M 1.52%
206,206
+9,223
22
$5.9M 1.42%
65,090
+877
23
$5.87M 1.42%
39,343
+522
24
$5.84M 1.41%
126,373
-16,915
25
$5.81M 1.4%
55,628
-200
1
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