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
$815M
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.4M
3
+$1.13M
4
MSI icon
Motorola Solutions
MSI
+$1.04M
5
JBL icon
Jabil
JBL
+$888K

Top Sells

1
+$2.77M
2
+$2.37M
3
+$1.99M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
DOW icon
Dow Inc
DOW
+$1.02M

Sector Composition

1 Technology 22.45%
2 Healthcare 15.1%
3 Financials 11.38%
4 Consumer Discretionary 8.27%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$209K 0.03%
591
252
$208K 0.03%
5,500
-39
253
$206K 0.03%
1,654
-2,488
254
$201K 0.02%
1,682
-3,172
255
$126K 0.02%
10,115
-8,719
256
$102K 0.01%
10,000
257
– –
-1,136
258
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-8,989
259
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-4,784
260
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-3,732
261
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-10,000
262
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-2,180
263
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-4,120
264
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-7,036
265
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-134
266
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267
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268
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269
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270
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-2,627
271
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-18,645
272
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-859
273
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274
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275
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-7,700
9 10
11
12 13