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
$705M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$2.21M
3
+$2.15M
4
TROW icon
T. Rowe Price
TROW
+$2.07M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.29M

Top Sells

1
+$1.18M
2
+$1.17M
3
+$949K
4
GWW icon
W.W. Grainger
GWW
+$892K
5
EXPD icon
Expeditors International
EXPD
+$890K

Sector Composition

1 Technology 17.27%
2 Healthcare 15.45%
3 Financials 10.82%
4 Consumer Discretionary 10.17%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$404K 0.06%
1,421
227
$401K 0.06%
11,144
+32
228
$400K 0.06%
8,850
-190
229
$378K 0.05%
2,669
+184
230
$366K 0.05%
7,103
-155
231
$352K 0.05%
4,036
-3,033
232
$337K 0.05%
4,345
-40
233
$332K 0.05%
1,367
-314
234
$322K 0.05%
7,627
-1,910
235
$310K 0.04%
679
-110
236
$301K 0.04%
5,452
+405
237
$296K 0.04%
3,536
-203
238
$296K 0.04%
6,800
239
$295K 0.04%
2,550
240
$295K 0.04%
4,628
-214
241
$290K 0.04%
3,833
-90
242
$290K 0.04%
1,640
243
$280K 0.04%
3,050
-50
244
$270K 0.04%
+643
245
$259K 0.04%
+4,900
246
$255K 0.04%
2,096
247
$254K 0.04%
2,766
-390
248
$252K 0.04%
7,395
249
$247K 0.04%
1,021
-8
250
$247K 0.04%
3,775
+1,751
8 9
10
11 12