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
$736M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.04M
3
+$1.01M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$964K
5
ULTA icon
Ulta Beauty
ULTA
+$846K

Top Sells

1
+$1.01M
2
+$932K
3
+$911K
4
ROK icon
Rockwell Automation
ROK
+$879K
5
FFIV icon
F5
FFIV
+$833K

Sector Composition

1 Technology 18.7%
2 Healthcare 15.64%
3 Financials 11.11%
4 Consumer Discretionary 10.38%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$247K 0.03%
2,766
252
$240K 0.03%
3,075
-3,389
253
$240K 0.03%
+1,387
254
$236K 0.03%
557
255
$235K 0.03%
+1,404
256
$235K 0.03%
2,635
+95
257
$233K 0.03%
+571
258
$229K 0.03%
868
259
$223K 0.03%
1,357
260
$223K 0.03%
3,068
261
$222K 0.03%
2,847
-100
262
$222K 0.03%
3,768
263
$220K 0.03%
7,776
-3,033
264
$219K 0.03%
+607
265
$218K 0.03%
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266
$216K 0.03%
1,519
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267
$214K 0.03%
3,337
-71
268
$213K 0.03%
+3,032
269
$208K 0.03%
870
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270
$206K 0.03%
12,715
271
$205K 0.03%
16,527
+1,725
272
$203K 0.03%
538
273
$202K 0.03%
805
-15
274
$202K 0.03%
+1,516
275
$172K 0.02%
10,206
8 9 10
11
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