CCG

Cypress Capital Group Portfolio holdings

AUM $804M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.04M
3
+$1.01M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$964K
5
ULTA icon
Ulta Beauty
ULTA
+$846K

Top Sells

1
+$1.01M
2
+$932K
3
+$911K
4
ROK icon
Rockwell Automation
ROK
+$879K
5
FFIV icon
F5
FFIV
+$833K

Sector Composition

1 Technology 18.7%
2 Healthcare 15.64%
3 Financials 11.11%
4 Consumer Discretionary 10.38%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.99M 1.09%
39,377
-929
27
$7.8M 1.06%
32,360
-32
28
$7.76M 1.06%
47,260
+140
29
$7.59M 1.03%
141,683
+35,460
30
$6.86M 0.93%
15,924
+629
31
$6.82M 0.93%
146,847
-12,666
32
$6.35M 0.86%
14,134
-270
33
$6.28M 0.85%
41,767
+349
34
$5.96M 0.81%
14,038
+173
35
$5.9M 0.8%
30,392
+737
36
$5.79M 0.79%
281,938
+49,190
37
$5.43M 0.74%
91,736
-1,344
38
$5.34M 0.73%
104,605
+18,871
39
$5.16M 0.7%
18,454
+4
40
$5.13M 0.7%
247,480
+2,640
41
$5.11M 0.69%
94,557
-41
42
$4.84M 0.66%
34,629
+322
43
$4.8M 0.65%
44,058
+4,975
44
$4.75M 0.65%
39,734
-73
45
$4.74M 0.64%
55,171
+1,962
46
$4.46M 0.61%
10,395
-417
47
$4.4M 0.6%
32,900
+1,020
48
$4.24M 0.58%
44,708
-590
49
$4.1M 0.56%
4,886
-190
50
$4.08M 0.56%
37,977
+3,665
1
2
3 4 5