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
$799M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.98M
3
+$2.94M
4
AMT icon
American Tower
AMT
+$2.78M
5
MMM icon
3M
MMM
+$2.55M

Top Sells

1
+$12.4M
2
+$3.78M
3
+$2.44M
4
ABBV icon
AbbVie
ABBV
+$1.94M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.69M

Sector Composition

1 Technology 20.98%
2 Healthcare 14.28%
3 Financials 10.76%
4 Consumer Discretionary 10.69%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 5.13%
230,754
+5,938
2
$28.5M 3.56%
84,614
+4,031
3
$22.3M 2.8%
80,815
-805
4
$18.3M 2.29%
44,128
-1,445
5
$18.2M 2.28%
84,159
-5,537
6
$16.3M 2.04%
120,469
-14,352
7
$16.2M 2.02%
45,475
+447
8
$15.5M 1.94%
309,658
-48,808
9
$14.9M 1.87%
87,081
-1,850
10
$13.9M 1.74%
34,880
-1,501
11
$13M 1.62%
81,793
+176
12
$11.8M 1.48%
28,472
-1,961
13
$11.3M 1.42%
149,015
-15,350
14
$11.3M 1.42%
198,329
-4,765
15
$11.2M 1.4%
207,893
-70,230
16
$11.1M 1.39%
48,628
-3,036
17
$10.6M 1.32%
22,161
+6,237
18
$9.82M 1.23%
15,269
-30
19
$9.66M 1.21%
26,894
-497
20
$9.52M 1.19%
36,841
-2,536
21
$9.37M 1.17%
68,676
-3,274
22
$9.13M 1.14%
78,026
-2,605
23
$8.98M 1.12%
15,832
-445
24
$8.56M 1.07%
31,949
-411
25
$8.51M 1.07%
51,020
+3,760
1
2 3 4 5