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
$600M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.69M
3
+$2.01M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.86M
5
QCOM icon
Qualcomm
QCOM
+$1.63M

Top Sells

1
+$2.87M
2
+$2.09M
3
+$1.1M
4
CSCO icon
Cisco
CSCO
+$1.1M
5
CME icon
CME Group
CME
+$968K

Sector Composition

1 Technology 17.95%
2 Healthcare 16.71%
3 Consumer Discretionary 10.22%
4 Financials 10.15%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 4.57%
237,148
-9,532
2
$19.2M 3.19%
95,884
-1,719
3
$18M 3%
85,709
-2,168
4
$17.7M 2.94%
321,940
+93,993
5
$17.2M 2.87%
44,922
-193
6
$13.4M 2.24%
90,157
+8,297
7
$12.1M 2.01%
81,703
-730
8
$12.1M 2.01%
137,827
-1,510
9
$11.4M 1.9%
104,568
+281
10
$10.9M 1.82%
210,892
+4,429
11
$9.87M 1.64%
43,675
-642
12
$9.8M 1.63%
84,505
+11,001
13
$9.73M 1.62%
28,762
-498
14
$9.63M 1.6%
34,667
+455
15
$9.51M 1.58%
170,975
-4,410
16
$8.78M 1.46%
52,484
-5,788
17
$8.66M 1.44%
155,759
+33,474
18
$8.56M 1.43%
30,811
+1,952
19
$8.2M 1.37%
32,631
+711
20
$7.8M 1.3%
15,895
-548
21
$7.34M 1.22%
76,304
-8,659
22
$7.25M 1.21%
155,511
+4,959
23
$7.05M 1.18%
117,029
+3,956
24
$7.01M 1.17%
44,560
-20
25
$6.73M 1.12%
30,665
+2,091
1
2 3 4 5