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
$507M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.52M
3
+$1.02M
4
COST icon
Costco
COST
+$798K
5
JNJ icon
Johnson & Johnson
JNJ
+$717K

Top Sells

1
+$1.41M
2
+$1.09M
3
+$958K
4
AVY icon
Avery Dennison
AVY
+$736K
5
MO icon
Altria Group
MO
+$668K

Sector Composition

1 Healthcare 15.58%
2 Technology 15.16%
3 Financials 12.25%
4 Consumer Discretionary 11.07%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 1.04%
28,105
+1,425
27
$5.14M 1.01%
99,540
+2,850
28
$5M 0.99%
135,855
-17,340
29
$4.99M 0.98%
45,500
+1,458
30
$4.96M 0.98%
195,908
+458
31
$4.88M 0.96%
32,518
-348
32
$4.82M 0.95%
23,193
-1,122
33
$4.55M 0.9%
45,130
-665
34
$4.53M 0.89%
17,335
+1,002
35
$4.51M 0.89%
45,498
+60
36
$4.35M 0.86%
49,475
-388
37
$4.35M 0.86%
79,434
+259
38
$4.21M 0.83%
50,087
+12,149
39
$4.05M 0.8%
73,950
+5,467
40
$3.99M 0.79%
49,916
+657
41
$3.98M 0.79%
96,916
-457
42
$3.97M 0.78%
35,678
-2,066
43
$3.78M 0.75%
48,101
-696
44
$3.69M 0.73%
28,160
-1,691
45
$3.66M 0.72%
44,618
+1,780
46
$3.58M 0.71%
28,774
+458
47
$3.54M 0.7%
45,804
-692
48
$3.46M 0.68%
36,580
+7,100
49
$3.41M 0.67%
71,928
-14,110
50
$3.38M 0.67%
27,131
+5,121
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2
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