CCG

Cypress Capital Group Portfolio holdings

AUM $893M
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.79M
3
+$1.81M
4
VLO icon
Valero Energy
VLO
+$1.36M
5
DOW icon
Dow Inc
DOW
+$1.35M

Top Sells

1
+$3.34M
2
+$2.94M
3
+$2.92M
4
CMA
Comerica
CMA
+$1.75M
5
INTU icon
Intuit
INTU
+$1.7M

Sector Composition

1 Healthcare 18.44%
2 Technology 18.15%
3 Financials 10.19%
4 Consumer Discretionary 8.82%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$226K 0.03%
1,164
277
$220K 0.03%
+3,682
278
$219K 0.03%
+5,220
279
$215K 0.03%
+22,338
280
$212K 0.03%
+1,050
281
$211K 0.03%
6,757
-470
282
$208K 0.03%
994
+11
283
$207K 0.03%
1,432
-12
284
$205K 0.03%
+4,537
285
$203K 0.03%
+4,250
286
$202K 0.03%
2,066
-360
287
$201K 0.03%
1,604
-2,434
288
$201K 0.03%
+4,332
289
$177K 0.03%
12,413
-12,073
290
$101K 0.02%
25,000
+10,000
291
$85.2K 0.01%
18,163
292
$69.6K 0.01%
10,741
293
$41.6K 0.01%
1,400
294
– –
-2,848
295
– –
-26,185
296
– –
-34,086
297
– –
-1,176
298
– –
-4,992
299
– –
-10,188
300
– –
-2,603
9 10 11
12
13