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
$421M
AUM Growth
-$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.26M
3
+$891K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$693K
5
WDC icon
Western Digital
WDC
+$513K

Top Sells

1
+$1.81M
2
+$1.31M
3
+$1.16M
4
BN icon
Brookfield
BN
+$1.12M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.02M

Sector Composition

1 Healthcare 14.05%
2 Energy 12.07%
3 Technology 9.69%
4 Consumer Staples 9.39%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.47M 1.3%
102,572
-484
27
$5.35M 1.27%
77,411
+740
28
$5.34M 1.27%
52,511
+26,223
29
$5.2M 1.24%
63,970
-11,006
30
$5.05M 1.2%
47,590
+11,898
31
$4.47M 1.06%
60,806
+6,968
32
$4.42M 1.05%
57,116
-650
33
$4.36M 1.04%
36,530
-2,299
34
$4.22M 1%
44,542
-4,290
35
$4.16M 0.99%
12,675
+343
36
$4.08M 0.97%
50,106
+2,565
37
$4.07M 0.97%
158,184
-24,704
38
$3.58M 0.85%
30,199
-1,512
39
$3.58M 0.85%
88,725
-11,225
40
$3.52M 0.84%
52,953
-5,840
41
$3.51M 0.83%
35,644
-428
42
$3.49M 0.83%
65,989
-2,825
43
$3.44M 0.82%
36,990
-377
44
$3.42M 0.81%
54,652
+2,267
45
$3.4M 0.81%
65,118
-1,325
46
$3.3M 0.78%
39,099
-300
47
$3.19M 0.76%
40,505
-493
48
$3.15M 0.75%
39,357
+4,212
49
$3.14M 0.75%
44,985
+7,003
50
$3.11M 0.74%
17,121
-697
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2
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