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
$736M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.04M
3
+$1.01M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$964K
5
ULTA icon
Ulta Beauty
ULTA
+$846K

Top Sells

1
+$1.01M
2
+$932K
3
+$911K
4
ROK icon
Rockwell Automation
ROK
+$879K
5
FFIV icon
F5
FFIV
+$833K

Sector Composition

1 Technology 18.7%
2 Healthcare 15.64%
3 Financials 11.11%
4 Consumer Discretionary 10.38%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$400K 0.05%
1,670
227
$396K 0.05%
1,062
-71
228
$375K 0.05%
14,100
229
$372K 0.05%
7,069
+110
230
$362K 0.05%
6,671
-537
231
$354K 0.05%
+5,678
232
$342K 0.05%
3,782
+1,143
233
$339K 0.05%
1,301
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234
$330K 0.04%
2,180
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235
$319K 0.04%
5,369
-83
236
$317K 0.04%
8,465
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237
$313K 0.04%
6,758
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238
$312K 0.04%
1,421
239
$306K 0.04%
3,005
240
$305K 0.04%
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241
$304K 0.04%
7,250
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242
$297K 0.04%
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243
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244
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2,952
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245
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246
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4,432
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247
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4,583
248
$259K 0.04%
1,615
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249
$251K 0.03%
888
-2,444
250
$248K 0.03%
9,821
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10
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