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
$656M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.13M
3
+$1.05M
4
VZ icon
Verizon
VZ
+$973K
5
MOH icon
Molina Healthcare
MOH
+$877K

Top Sells

1
+$4.25M
2
+$3.71M
3
+$3.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.81M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.47M

Sector Composition

1 Healthcare 19.88%
2 Technology 16.91%
3 Financials 10.45%
4 Consumer Discretionary 8.36%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 4.76%
228,308
-4,681
2
$24.7M 3.77%
76,262
-4,324
3
$21.1M 3.21%
81,967
-4,318
4
$19.8M 3.01%
45,966
-1,902
5
$19.1M 2.92%
125,018
-5,711
6
$17.3M 2.63%
97,220
-287
7
$17M 2.58%
86,181
-3,146
8
$10.9M 1.67%
100,734
-7,060
9
$10.5M 1.6%
37,783
-6,566
10
$10.5M 1.6%
216,782
-87,926
11
$9.42M 1.43%
46,017
-3,039
12
$9.28M 1.41%
82,357
+1
13
$8.87M 1.35%
175,219
-47,970
14
$8.86M 1.35%
32,308
+1,749
15
$8.61M 1.31%
22,698
-225
16
$8.33M 1.27%
108,165
-934
17
$8.3M 1.27%
164,277
-38,151
18
$7.9M 1.2%
74,284
-3,005
19
$7.69M 1.17%
67,522
-5,754
20
$7.49M 1.14%
30,330
-593
21
$7.47M 1.14%
23,672
-2,432
22
$6.93M 1.06%
124,100
-17,725
23
$6.89M 1.05%
71,705
+4,116
24
$6.81M 1.04%
24,948
+1,040
25
$6.79M 1.03%
38,854
-2,291
1
2 3 4 5