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
$436M
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$684K
3
+$618K
4
JNJ icon
Johnson & Johnson
JNJ
+$565K
5
LLY icon
Eli Lilly
LLY
+$533K

Top Sells

1
+$2.9M
2
+$2.49M
3
+$2.28M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
5
VLO icon
Valero Energy
VLO
+$1.34M

Sector Composition

1 Healthcare 17.95%
2 Technology 14.3%
3 Financials 11.67%
4 Industrials 9.45%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 3.28%
108,400
+411
2
$13.8M 3.16%
149,633
-1,536
3
$12.2M 2.79%
46,484
-1,353
4
$11.8M 2.71%
62,945
-633
5
$11.7M 2.68%
90,538
+4,381
6
$10M 2.3%
86,844
+4,602
7
$9.69M 2.22%
245,788
-14,148
8
$8.83M 2.02%
86,976
-1,350
9
$8.77M 2.01%
69,209
+4,880
10
$8.4M 1.93%
128,976
-909
11
$8.32M 1.91%
185,946
-148
12
$8.21M 1.88%
113,457
+2,015
13
$8.14M 1.87%
83,432
-4,814
14
$6.7M 1.54%
47,504
-2,100
15
$6.63M 1.52%
60,821
-10,430
16
$6.41M 1.47%
19,881
-1,182
17
$6.28M 1.44%
121,528
-35,420
18
$5.86M 1.34%
85,862
-5,252
19
$5.71M 1.31%
101,642
+12,174
20
$5.2M 1.19%
30,258
-2,695
21
$5.13M 1.18%
165,249
+5,652
22
$5.04M 1.16%
36,827
-225
23
$4.91M 1.12%
25,998
-360
24
$4.83M 1.11%
27,171
+328
25
$4.66M 1.07%
94,403
-1,461
1
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