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
$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
251
– –
-7,205
252
– –
-5,176
253
– –
-3,875
254
– –
-12,345
255
– –
-5,162
256
– –
-15,799
257
– –
-1,491
258
– –
-591
259
– –
-7,740
260
– –
-2,469
261
– –
-6,714
262
– –
-10,115
263
– –
-3,887
264
– –
-2,307
265
– –
-3,577
266
– –
-1,403
267
– –
-3,777
7 8 9 10
11