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
$692M
AUM Growth
+$912K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.92M
3
+$4.26M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.61M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.57M

Top Sells

1
+$2.48M
2
+$1.31M
3
+$1.13M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$999K
5
GPC icon
Genuine Parts
GPC
+$766K

Sector Composition

1 Technology 19.33%
2 Healthcare 17.59%
3 Financials 10.31%
4 Consumer Discretionary 8.46%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$231K 0.03%
23,393
277
$228K 0.03%
+1,853
278
$222K 0.03%
8,745
279
$219K 0.03%
+4,145
280
$219K 0.03%
6,494
+335
281
$217K 0.03%
+3,927
282
$215K 0.03%
12,160
-768
283
$215K 0.03%
6,778
-27
284
$212K 0.03%
3,061
+146
285
$211K 0.03%
563
286
$210K 0.03%
6,229
-8
287
$209K 0.03%
987
-7
288
$206K 0.03%
1,838
289
$203K 0.03%
1,008
-165
290
$200K 0.03%
2,929
291
$161K 0.02%
55,000
+5,000
292
$85.9K 0.01%
10,741
293
$49.6K 0.01%
15,000
294
$19.4K ﹤0.01%
1,200
-200
295
– –
-10,000
296
– –
-286
297
– –
-984
298
– –
-4,552
299
– –
-956
300
– –
-3,262
9 10 11
12
13