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
$477M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.93M
3
+$908K
4
CMI icon
Cummins
CMI
+$864K
5
STZ icon
Constellation Brands
STZ
+$851K

Top Sells

1
+$4.57M
2
+$2.25M
3
+$1.83M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.43M
5
SBUX icon
Starbucks
SBUX
+$1.38M

Sector Composition

1 Healthcare 15.49%
2 Technology 12.91%
3 Financials 11.83%
4 Industrials 10.58%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 3.37%
47,503
-413
2
$13.6M 2.85%
143,707
-180
3
$13.3M 2.79%
111,175
+3,651
4
$12M 2.51%
93,394
-1,214
5
$11.8M 2.48%
227,790
-43,324
6
$11.2M 2.36%
267,608
-3,780
7
$10.2M 2.14%
63,057
-105
8
$10.1M 2.12%
64,429
+24,707
9
$8.97M 1.88%
81,583
+1,990
10
$8.23M 1.73%
75,566
+2,420
11
$7.81M 1.64%
191,472
+548
12
$7.67M 1.61%
124,595
-3,057
13
$7.57M 1.59%
82,957
+7,537
14
$7.47M 1.57%
48,662
+57
15
$7.43M 1.56%
275,863
-14,035
16
$7.37M 1.55%
68,723
+657
17
$7.31M 1.53%
117,298
+1,872
18
$7.09M 1.49%
71,302
-1,879
19
$6.99M 1.47%
93,702
+1,989
20
$6.92M 1.45%
58,998
+1,822
21
$6.27M 1.32%
81,031
-3,586
22
$6.26M 1.31%
11,551
+768
23
$6.02M 1.26%
104,045
-23,825
24
$5.93M 1.25%
18,096
+722
25
$5.2M 1.09%
49,581
-13,630
1
2 3 4 5