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
$834M
AUM Growth
-$266K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$1.05M
3
+$1M
4
BG icon
Bunge Global
BG
+$931K
5
ADM icon
Archer Daniels Midland
ADM
+$896K

Top Sells

1
+$6.72M
2
+$1.97M
3
+$1.69M
4
TROW icon
T. Rowe Price
TROW
+$1.35M
5
EXPD icon
Expeditors International
EXPD
+$1.05M

Sector Composition

1 Technology 20.79%
2 Healthcare 16.82%
3 Financials 9.95%
4 Consumer Discretionary 7.81%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$406K 0.05%
3,815
-40
227
$399K 0.05%
1,894
228
$397K 0.05%
12,640
-76
229
$391K 0.05%
10,067
-120
230
$387K 0.05%
5,850
+600
231
$375K 0.04%
7,315
-2,120
232
$374K 0.04%
6,334
-3,467
233
$372K 0.04%
6,946
-40
234
$369K 0.04%
351
-41
235
$368K 0.04%
8,133
+1,663
236
$364K 0.04%
3,419
-380
237
$362K 0.04%
4,860
238
$357K 0.04%
6,968
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239
$357K 0.04%
3,331
-630
240
$345K 0.04%
2,831
-286
241
$341K 0.04%
4,425
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242
$339K 0.04%
8,315
-2,659
243
$339K 0.04%
6,490
+1,375
244
$330K 0.04%
1,597
-79
245
$329K 0.04%
2,208
+139
246
$324K 0.04%
11,178
247
$323K 0.04%
3,020
248
$309K 0.04%
1,212
+26
249
$308K 0.04%
6,043
+20
250
$307K 0.04%
3,990
-87
8 9
10
11 12