CCG

Cypress Capital Group Portfolio holdings

AUM $893M
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.65M
3
+$2.8M
4
NEM icon
Newmont
NEM
+$2M
5
LYB icon
LyondellBasell Industries
LYB
+$1.67M

Top Sells

1
+$4.16M
2
+$2.97M
3
+$2.42M
4
PEP icon
PepsiCo
PEP
+$2.38M
5
ACN icon
Accenture
ACN
+$2.37M

Sector Composition

1 Technology 18.38%
2 Healthcare 16.7%
3 Financials 12.86%
4 Consumer Discretionary 7.48%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,143
227
– –
-441
228
– –
-8,770
229
– –
-1,637
230
– –
-465
231
– –
-29,603
232
– –
-27,479
233
– –
-6,700
234
– –
-1,296
235
– –
-6,773
236
– –
-1,116
237
– –
-6,823
238
– –
-4,928
239
– –
-6,931
240
– –
-3,977
241
– –
-2,195
242
– –
-391
243
– –
-6,415
244
– –
-3,138
245
– –
-4,274
246
– –
-3,826
247
– –
-10,380
248
– –
-6,058
249
– –
-6,370
250
– –
-3,336
7 8 9
10
11