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
$664M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.8M
3
+$1.64M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.41M
5
RTX icon
RTX Corp
RTX
+$1.38M

Top Sells

1
+$1.53M
2
+$1.1M
3
+$1.08M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.05M
5
LRCX icon
Lam Research
LRCX
+$1.02M

Sector Composition

1 Technology 18.18%
2 Healthcare 16.11%
3 Financials 10.52%
4 Consumer Discretionary 10.21%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 4.72%
236,065
-1,083
2
$21.2M 3.19%
96,746
+862
3
$18.4M 2.77%
333,962
+12,022
4
$18.4M 2.77%
82,604
-3,105
5
$16.1M 2.42%
45,341
+419
6
$14.4M 2.17%
134,779
-3,048
7
$14.1M 2.13%
83,611
+1,908
8
$13.9M 2.09%
88,127
-2,030
9
$12.5M 1.88%
242,726
+31,834
10
$11.8M 1.77%
172,248
+1,273
11
$11.6M 1.75%
106,029
+1,461
12
$11.5M 1.73%
43,944
+269
13
$11.2M 1.69%
35,737
+1,070
14
$10.3M 1.56%
28,976
+214
15
$10.1M 1.53%
86,455
+1,950
16
$10M 1.51%
78,992
+2,688
17
$9.46M 1.43%
166,854
+11,095
18
$9.36M 1.41%
51,426
-1,058
19
$8.44M 1.27%
78,845
+1,995
20
$8.35M 1.26%
31,434
+623
21
$8.14M 1.23%
16,273
+378
22
$7.98M 1.2%
166,107
+10,596
23
$7.68M 1.16%
55,567
+10,230
24
$7.66M 1.15%
47,060
+2,500
25
$7.44M 1.12%
33,445
+814
1
2 3 4 5