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
$427M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.49M
3
+$2.13M
4
MAR icon
Marriott International
MAR
+$1.98M
5
PSX icon
Phillips 66
PSX
+$1.68M

Top Sells

1
+$2.27M
2
+$1.6M
3
+$1.43M
4
EXPE icon
Expedia Group
EXPE
+$1.14M
5
KO icon
Coca-Cola
KO
+$1.07M

Sector Composition

1 Healthcare 13.21%
2 Energy 12.3%
3 Technology 9.62%
4 Consumer Staples 9.27%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 1.27%
103,056
-7,840
27
$5.27M 1.24%
84,756
+3,716
28
$5.07M 1.19%
38,829
-1,390
29
$4.62M 1.08%
55,655
+2,295
30
$4.27M 1%
58,793
-218
31
$4.22M 0.99%
182,888
+1,465
32
$4.2M 0.98%
57,766
-3,350
33
$4.19M 0.98%
48,832
-5,660
34
$3.94M 0.92%
12,332
+342
35
$3.91M 0.92%
99,950
-18,796
36
$3.82M 0.9%
47,541
+20,874
37
$3.8M 0.89%
31,711
+742
38
$3.79M 0.89%
35,692
+9,695
39
$3.79M 0.89%
36,072
-948
40
$3.76M 0.88%
53,838
-1,286
41
$3.71M 0.87%
66,443
-207
42
$3.48M 0.81%
52,385
+32,059
43
$3.45M 0.81%
39,399
44
$3.34M 0.78%
37,367
-1,677
45
$3.3M 0.77%
68,814
-3,860
46
$3.28M 0.77%
46,111
-1,313
47
$3.1M 0.73%
26,288
+2,233
48
$3.1M 0.73%
+29,695
49
$3.09M 0.72%
17,818
-825
50
$3.07M 0.72%
37,312
+1,352
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2
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