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

Top Buys

1
+$1.91M
2
+$1.07M
3
+$1.02M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$967K
5
ULTA icon
Ulta Beauty
ULTA
+$846K

Top Sells

1
+$1.01M
2
+$991K
3
+$923K
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
276
$139K 0.02%
18,163
-9,107
277
$93K 0.01%
5,067
278
$57K 0.01%
+1,400
279
– –
-1,664
280
– –
-4,464
281
– –
-615
282
– –
-4,938
283
– –
-3,787
284
– –
-10,392
285
– –
-4,854
286
– –
-3,074
287
– –
-5,560
288
– –
-1,840
289
– –
-2,779
290
– –
-5,789
291
– –
-47,942
292
– –
-3,846
293
– –
-989
294
– –
-3,720
8 9 10 11
12