CCG

Cypress Capital Group Portfolio holdings

AUM $836M
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.52M
3
+$1.02M
4
COST icon
Costco
COST
+$798K
5
JNJ icon
Johnson & Johnson
JNJ
+$717K

Top Sells

1
+$1.41M
2
+$1.09M
3
+$958K
4
AVY icon
Avery Dennison
AVY
+$736K
5
MO icon
Altria Group
MO
+$668K

Sector Composition

1 Healthcare 15.58%
2 Technology 15.16%
3 Financials 12.25%
4 Consumer Discretionary 11.07%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K 0.04%
2,870
+150
227
$223K 0.04%
1,640
228
$221K 0.04%
2,942
-594
229
$217K 0.04%
1,375
230
$216K 0.04%
1,491
-3,819
231
$212K 0.04%
+1,595
232
$211K 0.04%
3,000
233
$208K 0.04%
+7,538
234
$206K 0.04%
3,536
235
$204K 0.04%
3,966
-17
236
$204K 0.04%
4,285
-165
237
$202K 0.04%
5,500
238
$144K 0.03%
15,200
-2,000
239
– –
-16,400
240
– –
-18,034
241
– –
-20,172
242
– –
-10,897
243
– –
-2,682
244
– –
-8,814
245
– –
-5,522
246
– –
-7,328
247
– –
-2,339
6 7 8 9
10