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
$692M
AUM Growth
+$912K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.68M
3
+$4.02M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.67M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.53M

Top Sells

1
+$2.08M
2
+$1.31M
3
+$992K
4
TGT icon
Target
TGT
+$980K
5
GPC icon
Genuine Parts
GPC
+$712K

Sector Composition

1 Technology 19.33%
2 Healthcare 17.59%
3 Financials 10.31%
4 Consumer Discretionary 8.46%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$441K 0.06%
2,239
+301
227
$432K 0.06%
3,847
-138
228
$429K 0.06%
4,850
229
$423K 0.06%
25,161
-5,357
230
$421K 0.06%
4,135
-152
231
$420K 0.06%
2,911
-4,934
232
$409K 0.06%
13,578
+2,496
233
$408K 0.06%
3,652
-191
234
$408K 0.06%
1,359
+118
235
$400K 0.06%
6,049
-50
236
$396K 0.06%
5,236
-80
237
$396K 0.06%
7,836
-3,558
238
$366K 0.05%
724
-143
239
$365K 0.05%
502
+187
240
$358K 0.05%
9,119
-1,177
241
$355K 0.05%
1,880
242
$348K 0.05%
+6,237
243
$342K 0.05%
3,910
-1,031
244
$342K 0.05%
4,171
+484
245
$329K 0.05%
12,060
-596
246
$324K 0.05%
+1,107
247
$313K 0.05%
6,463
-221
248
$313K 0.05%
+6,762
249
$311K 0.05%
4,518
-9,760
250
$311K 0.04%
1,553
8 9
10
11 12