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
$890M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.37M
3
+$980K
4
INCY icon
Incyte
INCY
+$937K
5
META icon
Meta Platforms (Facebook)
META
+$936K

Top Sells

1
+$1.27M
2
+$1.21M
3
+$1.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$964K
5
TXT icon
Textron
TXT
+$867K

Sector Composition

1 Technology 20.48%
2 Healthcare 16.44%
3 Financials 10.2%
4 Consumer Discretionary 8.09%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$212K 0.02%
+591
302
$210K 0.02%
134
-5
303
$210K 0.02%
+2,532
304
$206K 0.02%
+2,650
305
$203K 0.02%
+798
306
$202K 0.02%
+3,200
307
$139K 0.02%
35,000
308
$106K 0.01%
10,000
309
$30.3K ﹤0.01%
10,000
310
$21.6K ﹤0.01%
+1,190
311
– –
-2,687
312
– –
-7,369
313
– –
-3,200
314
– –
-6,554
315
– –
-2,104
316
– –
-1,858
317
– –
-1,717
318
– –
-2,833
319
– –
-1,200
320
– –
-501
321
– –
-793
322
– –
-10,102
9 10 11 12
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