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
251
$307K 0.04%
1,186
+30
252
$304K 0.04%
6,023
+155
253
$297K 0.04%
2,140
-20
254
$291K 0.03%
2,186
-1,611
255
$288K 0.03%
6,470
-490
256
$281K 0.03%
23,545
+1,625
257
$279K 0.03%
4,077
+156
258
$275K 0.03%
4,385
-3,120
259
$275K 0.03%
531
-1,565
260
$268K 0.03%
+5,115
261
$268K 0.03%
+1,910
262
$265K 0.03%
3,785
+150
263
$259K 0.03%
3,235
+35
264
$257K 0.03%
+1,389
265
$252K 0.03%
7,076
+298
266
$249K 0.03%
7,329
+358
267
$248K 0.03%
8,322
-349
268
$247K 0.03%
2,929
269
$244K 0.03%
+1,182
270
$244K 0.03%
3,480
+68
271
$244K 0.03%
6,249
-245
272
$243K 0.03%
3,359
-725
273
$243K 0.03%
2,905
-100
274
$241K 0.03%
888
-10
275
$239K 0.03%
1,895
+125
9 10
11
12 13