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
$488M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.65M
3
+$2.21M
4
DUK icon
Duke Energy
DUK
+$1.62M
5
VTR icon
Ventas
VTR
+$1.51M

Top Sells

1
+$1.66M
2
+$1.34M
3
+$1.14M
4
CAG icon
Conagra Brands
CAG
+$641K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$587K

Sector Composition

1 Healthcare 16.5%
2 Technology 15.17%
3 Financials 11.21%
4 Consumer Discretionary 10.51%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 3.41%
106,795
-1,605
2
$13.9M 2.84%
46,159
-325
3
$12.8M 2.61%
91,377
+839
4
$12.1M 2.49%
150,731
+1,098
5
$11.5M 2.36%
242,532
-3,256
6
$11M 2.26%
84,901
-1,943
7
$10.3M 2.11%
62,549
-396
8
$10.3M 2.1%
87,163
+187
9
$9.96M 2.04%
124,208
-4,768
10
$9.93M 2.03%
69,209
11
$9.66M 1.98%
181,496
-4,450
12
$8.92M 1.83%
111,532
-1,925
13
$8.31M 1.7%
47,226
-278
14
$8.18M 1.67%
80,762
-2,670
15
$7.09M 1.45%
87,741
+1,879
16
$6.73M 1.38%
127,462
+5,934
17
$6.7M 1.37%
60,218
-603
18
$6.42M 1.31%
27,250
+1,252
19
$6.1M 1.25%
38,490
+1,663
20
$5.93M 1.21%
15,539
-4,342
21
$5.77M 1.18%
97,524
-4,118
22
$5.34M 1.09%
71,796
+32
23
$5.03M 1.03%
26,493
-678
24
$5.01M 1.03%
45,795
-375
25
$4.98M 1.02%
153,195
-12,054
1
2 3 4 5