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
$812M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.4M
3
+$1.85M
4
ABBV icon
AbbVie
ABBV
+$1.66M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.32M

Top Sells

1
+$1.76M
2
+$1.63M
3
+$1.45M
4
CAH icon
Cardinal Health
CAH
+$1.11M
5
DG icon
Dollar General
DG
+$1.03M

Sector Composition

1 Technology 19.49%
2 Healthcare 16.51%
3 Financials 10.79%
4 Consumer Discretionary 8.82%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 5.01%
232,989
+2,235
2
$26.6M 3.28%
86,285
+1,671
3
$23.1M 2.84%
80,586
-229
4
$21.2M 2.61%
130,729
+10,260
5
$21.1M 2.6%
47,868
+2,393
6
$19.8M 2.44%
89,327
+5,168
7
$17.3M 2.13%
97,507
+10,426
8
$15M 1.84%
44,349
+221
9
$14.9M 1.84%
304,708
-4,950
10
$12.9M 1.59%
35,518
+638
11
$12.8M 1.57%
+107,794
12
$11.8M 1.46%
223,189
+24,860
13
$11.7M 1.44%
49,056
+428
14
$11.2M 1.38%
82,356
+563
15
$10.5M 1.29%
202,428
-5,465
16
$10.4M 1.28%
22,923
+762
17
$10M 1.23%
73,276
+4,600
18
$9.33M 1.15%
26,104
-790
19
$9.15M 1.13%
30,559
+2,087
20
$8.64M 1.06%
53,020
+2,000
21
$8.59M 1.06%
141,825
-7,190
22
$8.47M 1.04%
77,289
+11,102
23
$8.44M 1.04%
23,908
+6,790
24
$8.32M 1.02%
41,145
+4,304
25
$8.02M 0.99%
161,469
+16,275
1
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