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
$421M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.8M
3
+$1.32M
4
WRK
WestRock Company
WRK
+$1.31M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Top Sells

1
+$1.92M
2
+$1.55M
3
+$1.34M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.18M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$963K

Sector Composition

1 Healthcare 14.81%
2 Consumer Staples 13.12%
3 Consumer Discretionary 9.73%
4 Technology 9.33%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 3.87%
310,642
+12,724
2
$12.4M 2.93%
49,414
-385
3
$10.9M 2.58%
100,740
-4,554
4
$10.7M 2.53%
92,636
-2,029
5
$10M 2.38%
312,048
-4,200
6
$9.92M 2.36%
158,411
-1,468
7
$9.48M 2.25%
87,595
-10,905
8
$9.29M 2.21%
247,358
-2,890
9
$9.19M 2.18%
150,969
-2,994
10
$9.09M 2.16%
163,672
-1,579
11
$8.85M 2.1%
113,394
+722
12
$8.49M 2.02%
125,603
-2,325
13
$7.87M 1.87%
271,676
-2,456
14
$7.63M 1.81%
66,119
-695
15
$7.24M 1.72%
79,117
-1,743
16
$7.15M 1.7%
61,037
+445
17
$6.97M 1.66%
77,257
-761
18
$6.84M 1.62%
65,145
+2,610
19
$6.62M 1.57%
124,003
-11,881
20
$6.4M 1.52%
87,003
+2,212
21
$6.19M 1.47%
52,880
+2,106
22
$6.09M 1.45%
197,519
-18,288
23
$5.94M 1.41%
39,211
-714
24
$5.26M 1.25%
80,197
-1,001
25
$4.93M 1.17%
40,232
-250
1
2 3 4 5