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
$652M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.77M
3
+$1.72M
4
VLO icon
Valero Energy
VLO
+$1.41M
5
DOW icon
Dow Inc
DOW
+$1.31M

Top Sells

1
+$3.36M
2
+$2.97M
3
+$2.97M
4
INTU icon
Intuit
INTU
+$1.85M
5
CMA icon
Comerica
CMA
+$1.75M

Sector Composition

1 Healthcare 18.44%
2 Technology 18.15%
3 Financials 10.19%
4 Consumer Discretionary 8.82%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$397K 0.06%
+17,676
227
$394K 0.06%
7,160
-54
228
$382K 0.06%
2,417
+200
229
$378K 0.06%
7,088
-200
230
$377K 0.06%
6,292
+232
231
$375K 0.06%
13,908
-210
232
$372K 0.06%
29,721
+13,354
233
$365K 0.06%
7,034
234
$364K 0.06%
11,673
+781
235
$359K 0.06%
4,682
236
$359K 0.06%
1,731
-236
237
$356K 0.05%
1,880
-133
238
$352K 0.05%
4,841
-130
239
$344K 0.05%
16,330
-20,465
240
$332K 0.05%
2,010
241
$328K 0.05%
7,558
-47
242
$326K 0.05%
1,425
+25
243
$324K 0.05%
4,662
-150
244
$319K 0.05%
693
245
$318K 0.05%
3,845
+1,080
246
$318K 0.05%
7,099
247
$317K 0.05%
1,242
-14
248
$300K 0.05%
520
+105
249
$298K 0.05%
9,148
-747
250
$292K 0.04%
+3,621
8 9
10
11 12