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
$546M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.68M
3
+$2.12M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.57M
5
LRCX icon
Lam Research
LRCX
+$1.52M

Top Sells

1
+$11.6M
2
+$1.01M
3
+$786K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$550K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$524K

Sector Composition

1 Healthcare 18.45%
2 Technology 18.09%
3 Financials 10.99%
4 Consumer Discretionary 9.46%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 4.12%
246,680
+5,676
2
$18.9M 3.46%
97,603
+579
3
$17.9M 3.28%
87,877
+1,945
4
$16.5M 3.02%
45,115
+570
5
$13.7M 2.51%
139,337
+6,206
6
$13.5M 2.48%
82,433
-629
7
$12.5M 2.29%
227,947
+77,725
8
$11.5M 2.11%
81,860
-28
9
$10.7M 1.96%
206,463
+8,720
10
$9.54M 1.75%
104,287
-3,149
11
$9.52M 1.74%
44,317
+1,662
12
$9.47M 1.74%
58,272
-1,530
13
$8.87M 1.63%
175,385
-167
14
$8.65M 1.59%
29,260
+1,594
15
$8.48M 1.55%
73,504
-970
16
$8.47M 1.55%
34,212
+2,940
17
$7.99M 1.46%
84,963
+870
18
$7.82M 1.43%
103,283
-5,789
19
$7.23M 1.32%
28,859
+3,104
20
$7.16M 1.31%
16,443
-492
21
$6.73M 1.23%
122,285
+1,700
22
$6.65M 1.22%
113,073
+6,065
23
$6.15M 1.13%
44,580
+1,560
24
$6.01M 1.1%
150,552
+16,605
25
$5.98M 1.1%
108,535
+5,325
1
2 3 4 5