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
$738M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3M
3
+$1.43M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.17M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$971K

Top Sells

1
+$9.87M
2
+$5.33M
3
+$2.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$769K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$758K

Sector Composition

1 Technology 18.29%
2 Healthcare 15.78%
3 Financials 11.2%
4 Consumer Discretionary 10.11%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 4.17%
224,676
-5,323
2
$21.9M 2.97%
80,934
-826
3
$21M 2.84%
89,768
-1,444
4
$18.9M 2.55%
82,135
-482
5
$17.6M 2.38%
344,837
+58,866
6
$17.2M 2.33%
45,510
-574
7
$15.2M 2.06%
277,998
-44,319
8
$14.9M 2.03%
90,723
+744
9
$14.9M 2.02%
132,571
-21
10
$13.5M 1.83%
45,825
-135
11
$12.9M 1.74%
36,333
+744
12
$12.6M 1.7%
80,806
+596
13
$12.1M 1.64%
104,476
-938
14
$11.2M 1.51%
165,387
-1,046
15
$11.1M 1.51%
194,194
+16,960
16
$10.9M 1.48%
51,436
+832
17
$9.98M 1.35%
27,331
-638
18
$9.69M 1.31%
30,378
-1,311
19
$9.54M 1.29%
16,285
+23
20
$9.09M 1.23%
81,264
+2,578
21
$8.96M 1.21%
76,480
-3,150
22
$8.11M 1.1%
47,120
-640
23
$7.94M 1.08%
32,514
-486
24
$7.83M 1.06%
58,309
-4
25
$7.82M 1.06%
40,306
-418
1
2 3 4 5