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
$405M
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$586K
3
+$496K
4
RAI
Reynolds American Inc
RAI
+$400K
5
BA icon
Boeing
BA
+$377K

Top Sells

1
+$7.59M
2
+$3.52M
3
+$3.24M
4
USB icon
US Bancorp
USB
+$2.81M
5
IBM icon
IBM
IBM
+$2.7M

Sector Composition

1 Healthcare 12.85%
2 Energy 11.07%
3 Consumer Staples 10.89%
4 Technology 10.62%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.98M 1.23%
88,300
-750
27
$4.93M 1.22%
119,410
+364
28
$4.84M 1.2%
141,005
-2,679
29
$4.69M 1.16%
77,007
-9,752
30
$4.63M 1.15%
60,142
-1,780
31
$4.61M 1.14%
60,457
-5,997
32
$4.53M 1.12%
89,910
-26,750
33
$4.44M 1.1%
188,214
+129
34
$4.42M 1.09%
70,672
+9,371
35
$4.07M 1%
40,717
-11,618
36
$4.05M 1%
86,869
-4,096
37
$3.98M 0.98%
38,132
-7,958
38
$3.92M 0.97%
82,274
-43,300
39
$3.81M 0.94%
124,682
-2,018
40
$3.55M 0.88%
93,801
-33,954
41
$3.5M 0.87%
41,960
-26,328
42
$3.36M 0.83%
42,209
-4,051
43
$3.33M 0.82%
12,305
-6,520
44
$3.29M 0.81%
52,410
-400
45
$3.23M 0.8%
76,480
-21,630
46
$3.17M 0.78%
73,000
-16,025
47
$3.13M 0.77%
81,741
-67,955
48
$3.1M 0.76%
62,014
-40,404
49
$3.03M 0.75%
83,198
-978
50
$3.01M 0.74%
100,980
-57,900
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