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
$519M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.46M
3
+$1.2M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.16M
5
AAPL icon
Apple
AAPL
+$1.07M

Top Sells

1
+$1.74M
2
+$1.5M
3
+$1.23M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$926K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$686K

Sector Composition

1 Technology 15.57%
2 Healthcare 14.67%
3 Financials 12.73%
4 Consumer Discretionary 11.12%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 3.56%
107,474
+621
2
$17.9M 3.45%
45,862
-214
3
$14.8M 2.85%
263,944
+19,156
4
$13.1M 2.52%
61,886
-988
5
$12.7M 2.44%
91,226
+5,219
6
$11M 2.12%
84,931
-11,593
7
$10.8M 2.09%
69,243
-166
8
$10.2M 1.96%
134,354
-16,205
9
$10.1M 1.94%
85,406
+1,481
10
$10M 1.93%
179,917
+663
11
$9.98M 1.92%
120,580
-550
12
$9.62M 1.85%
86,008
-895
13
$9.33M 1.8%
48,499
-106
14
$9.22M 1.78%
110,222
-1,155
15
$8.04M 1.55%
29,610
+522
16
$7.17M 1.38%
62,817
+950
17
$6.38M 1.23%
122,620
+23,080
18
$6.22M 1.2%
70,304
-1,055
19
$6.2M 1.19%
46,116
+837
20
$6.08M 1.17%
100,645
+6,077
21
$6.04M 1.16%
85,535
-24,642
22
$6.01M 1.16%
112,049
-17,255
23
$5.74M 1.11%
26,746
-306
24
$5.72M 1.1%
38,516
-874
25
$5.57M 1.07%
100,299
+26,349
1
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