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
$835M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.93M
3
+$4.68M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.97M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.57M

Top Sells

1
+$15M
2
+$9.95M
3
+$1.2M
4
IT icon
Gartner
IT
+$1.12M
5
AZO icon
AutoZone
AZO
+$1.04M

Sector Composition

1 Technology 19.01%
2 Healthcare 17.13%
3 Financials 10.58%
4 Consumer Discretionary 8.42%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$431K 0.05%
3,961
-573
227
$421K 0.05%
1,054
+25
228
$405K 0.05%
5,325
+109
229
$397K 0.05%
10,187
+90
230
$393K 0.05%
3,117
-1,033
231
$390K 0.05%
1,894
+8
232
$389K 0.05%
3,855
-10
233
$387K 0.05%
12,017
+2,034
234
$385K 0.05%
4,860
+10
235
$377K 0.05%
392
-1,010
236
$369K 0.04%
6,986
-56
237
$367K 0.04%
3,799
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238
$365K 0.04%
4,648
+130
239
$352K 0.04%
5,250
+1,600
240
$344K 0.04%
838
241
$331K 0.04%
2,069
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242
$330K 0.04%
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243
$326K 0.04%
11,178
-5,880
244
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7,284
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245
$316K 0.04%
1,161
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246
$313K 0.04%
+3,020
247
$312K 0.04%
5,171
-312
248
$311K 0.04%
15,048
-11,862
249
$311K 0.04%
1,676
+37
250
$311K 0.04%
2,086
8 9
10
11 12