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
$428M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.6M
3
+$1.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.2M
5
SPGI icon
S&P Global
SPGI
+$1.15M

Top Sells

1
+$3.69M
2
+$2.79M
3
+$2.53M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.27M
5
WMT icon
Walmart
WMT
+$1.29M

Sector Composition

1 Healthcare 15.79%
2 Consumer Staples 13.19%
3 Consumer Discretionary 10.3%
4 Technology 9.85%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 3.29%
267,486
-43,156
2
$13.3M 3.1%
49,526
+112
3
$11.5M 2.68%
92,106
-530
4
$10.2M 2.37%
114,224
+830
5
$10.1M 2.35%
321,022
+8,974
6
$9.98M 2.33%
153,136
-5,275
7
$9.64M 2.25%
268,424
-3,252
8
$9.5M 2.22%
240,292
-7,066
9
$9M 2.1%
154,094
-9,578
10
$8.75M 2.05%
122,572
-3,031
11
$8.6M 2.01%
146,056
-4,913
12
$8.57M 2%
75,933
-3,184
13
$7.69M 1.8%
64,696
-1,423
14
$7.58M 1.77%
90,061
+3,058
15
$7.24M 1.69%
66,715
-34,025
16
$6.75M 1.58%
61,945
-25,650
17
$6.71M 1.57%
63,495
-1,650
18
$6.58M 1.54%
55,848
-5,189
19
$6.35M 1.48%
77,407
+150
20
$6.2M 1.45%
51,743
-1,137
21
$5.92M 1.38%
182,447
-15,072
22
$5.45M 1.27%
38,154
-1,057
23
$5.42M 1.27%
111,245
-12,758
24
$5.41M 1.26%
85,803
-975
25
$5.4M 1.26%
61,492
+18,177
1
2 3 4 5