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
$663M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.49M
3
+$1.44M
4
PSX icon
Phillips 66
PSX
+$1.17M
5
EXPD icon
Expeditors International
EXPD
+$938K

Top Sells

1
+$2.34M
2
+$1.57M
3
+$1.46M
4
PG icon
Procter & Gamble
PG
+$1.33M
5
LLY icon
Eli Lilly
LLY
+$1.15M

Sector Composition

1 Healthcare 20.8%
2 Technology 15.59%
3 Financials 10.5%
4 Consumer Discretionary 8.87%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$228K 0.03%
+10,372
277
$227K 0.03%
+3,462
278
$220K 0.03%
+1,297
279
$214K 0.03%
7,227
+62
280
$208K 0.03%
983
-23
281
$208K 0.03%
+2,603
282
$205K 0.03%
+2,848
283
$204K 0.03%
+6,214
284
$202K 0.03%
+1,444
285
$202K 0.03%
+6,331
286
$124K 0.02%
55,000
+10,000
287
$103K 0.02%
19,767
+7,312
288
$79.6K 0.01%
18,163
289
$70.1K 0.01%
10,741
290
$37.5K 0.01%
+15,000
291
$26.2K ﹤0.01%
1,400
292
– –
-10,000
293
– –
-6,647
294
– –
-5,067
295
– –
-10,990
296
– –
-1,044
297
– –
-2,110
298
– –
-4,010
299
– –
-4,306
300
– –
-1,565
9 10 11
12
13