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
$769M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.46M
3
+$5.07M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.74M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.69M

Top Sells

1
+$1.71M
2
+$1.52M
3
+$1.43M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.38M
5
LLY icon
Eli Lilly
LLY
+$1.23M

Sector Composition

1 Technology 19.6%
2 Healthcare 16.45%
3 Financials 10.19%
4 Consumer Discretionary 8.46%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 5.46%
217,879
-7,877
2
$36.7M 4.77%
76,763
+26,630
3
$33.8M 4.39%
57,912
-2,112
4
$31.8M 4.14%
84,658
-97
5
$20M 2.6%
76,647
-1,823
6
$17.2M 2.24%
110,921
-1,061
7
$15.6M 2.02%
34,322
-494
8
$15M 1.95%
270,975
+134,530
9
$12.5M 1.63%
80,033
-67
10
$12.2M 1.58%
71,619
-1,389
11
$11.3M 1.47%
31,762
+131
12
$10.8M 1.4%
30,678
-860
13
$10.7M 1.39%
98,956
+46,821
14
$9.56M 1.24%
20,108
-1,685
15
$9.38M 1.22%
100,015
+3,738
16
$9.19M 1.2%
60,507
-1,105
17
$8.83M 1.15%
21,551
+41
18
$8.68M 1.13%
20,347
-391
19
$8.67M 1.13%
65,083
+30
20
$8.64M 1.12%
24,935
-901
21
$8.59M 1.12%
78,010
-2,377
22
$8.53M 1.11%
28,767
-214
23
$8.29M 1.08%
55,582
-1,425
24
$7.92M 1.03%
79,257
+798
25
$7.52M 0.98%
35,708
+313
1
2 3 4 5