CCG

Cypress Capital Group Portfolio holdings

AUM $836M
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$834M
AUM Growth
-$266K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$1.05M
3
+$1M
4
BG icon
Bunge Global
BG
+$931K
5
ADM icon
Archer Daniels Midland
ADM
+$896K

Top Sells

1
+$6.72M
2
+$1.97M
3
+$1.69M
4
TROW icon
T. Rowe Price
TROW
+$1.35M
5
EXPD icon
Expeditors International
EXPD
+$1.05M

Sector Composition

1 Technology 20.79%
2 Healthcare 16.82%
3 Financials 9.95%
4 Consumer Discretionary 7.81%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$222K 0.03%
3,504
-281
277
$219K 0.03%
139
278
$218K 0.03%
1,576
279
$211K 0.03%
+6,546
280
$210K 0.03%
+10,580
281
$210K 0.03%
19,714
-3,831
282
$207K 0.02%
1,717
283
$206K 0.02%
+2,833
284
$205K 0.02%
+2,627
285
$205K 0.02%
1,858
-64
286
$204K 0.02%
+859
287
$204K 0.02%
+2,537
288
$203K 0.02%
+6,554
289
$200K 0.02%
+3,200
290
$189K 0.02%
+10,400
291
$142K 0.02%
35,000
+10,000
292
$91.2K 0.01%
10,000
-741
293
$30.9K ﹤0.01%
10,000
294
$7.25K ﹤0.01%
1,200
295
– –
-1,600
296
– –
-16,190
297
– –
-5,325
298
– –
-888
299
– –
-862
300
– –
-8,628
9 10 11
12
13