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
$433M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.24M
3
+$866K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$480K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$478K

Top Sells

1
+$9.24M
2
+$2.31M
3
+$1.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M
5
WELL icon
Welltower
WELL
+$1.24M

Sector Composition

1 Healthcare 17.31%
2 Technology 16.02%
3 Financials 12.1%
4 Consumer Discretionary 8.96%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 3.61%
97,024
-6,653
2
$15.3M 3.54%
241,004
-12,204
3
$15.1M 3.48%
44,545
-1,284
4
$13.6M 3.13%
85,932
-3,458
5
$11.5M 2.66%
83,062
-2,960
6
$10.7M 2.48%
81,888
-596
7
$10.3M 2.39%
59,802
-2,706
8
$10.1M 2.34%
133,131
-576
9
$10.1M 2.33%
197,743
+29,320
10
$9.84M 2.27%
69,243
11
$8.48M 1.96%
107,436
-1,577
12
$8.42M 1.94%
74,474
+7,661
13
$8.39M 1.94%
175,552
-561
14
$7.87M 1.82%
150,222
+23,628
15
$7.57M 1.75%
84,093
-2,839
16
$6.96M 1.61%
42,655
-5,012
17
$6.86M 1.58%
109,072
-12,152
18
$6.68M 1.54%
27,666
-455
19
$6.52M 1.5%
120,585
+6,159
20
$5.96M 1.38%
107,008
-397
21
$5.96M 1.37%
31,272
+1,044
22
$5.55M 1.28%
103,210
+1,118
23
$5.39M 1.24%
16,935
-1,155
24
$5.07M 1.17%
133,947
+843
25
$4.86M 1.12%
33,768
-5,645
1
2 3 4 5