CCG

Cypress Capital Group Portfolio holdings

AUM $893M
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.64M
3
+$1.62M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.39M
5
RTX icon
RTX Corp
RTX
+$1.27M

Top Sells

1
+$1.39M
2
+$1.08M
3
+$1.05M
4
NKE icon
Nike
NKE
+$1.03M
5
META icon
Meta Platforms (Facebook)
META
+$1M

Sector Composition

1 Technology 18.18%
2 Healthcare 16.11%
3 Financials 10.52%
4 Consumer Discretionary 10.21%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$218K 0.03%
+7,395
252
$215K 0.03%
2,750
+196
253
$214K 0.03%
+1,029
254
$212K 0.03%
1,186
-119
255
$211K 0.03%
+2,685
256
$210K 0.03%
2,121
-456
257
$209K 0.03%
+3,300
258
$209K 0.03%
+1,520
259
$208K 0.03%
4,750
-1,820
260
$203K 0.03%
3,008
-489
261
$202K 0.03%
+950
262
$149K 0.02%
+15,260
263
$109K 0.02%
+2,024
264
$92K 0.01%
5,067
265
$77K 0.01%
19,691
266
$14K ﹤0.01%
20,724
-450
267
– –
-10,000
268
– –
-18,906
269
– –
-1,387
270
– –
-3,595
271
– –
-2,601
272
– –
-3,792
273
– –
-3,272
274
– –
-13,332
275
– –
-1,516
8 9 10
11
12