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
$663M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.49M
3
+$1.44M
4
PSX icon
Phillips 66
PSX
+$1.17M
5
EXPD icon
Expeditors International
EXPD
+$938K

Top Sells

1
+$2.34M
2
+$1.57M
3
+$1.46M
4
PG icon
Procter & Gamble
PG
+$1.33M
5
LLY icon
Eli Lilly
LLY
+$1.15M

Sector Composition

1 Healthcare 20.8%
2 Technology 15.59%
3 Financials 10.5%
4 Consumer Discretionary 8.87%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.52M 0.98%
58,801
-644
27
$6.35M 0.96%
35,130
-846
28
$6.35M 0.96%
134,250
-6,210
29
$6.33M 0.95%
73,686
-89
30
$6.2M 0.94%
62,520
-596
31
$6.12M 0.92%
55,502
+2,682
32
$5.92M 0.89%
35,702
-1,150
33
$5.88M 0.89%
56,533
+11,262
34
$5.54M 0.84%
54,741
+430
35
$5.43M 0.82%
20,398
-1,678
36
$5.31M 0.8%
106,520
-46,974
37
$5.09M 0.77%
11,148
-44
38
$4.99M 0.75%
59,675
+1,615
39
$4.82M 0.73%
31,788
-8,803
40
$4.65M 0.7%
6,564
+354
41
$4.55M 0.69%
11,686
-1,030
42
$4.39M 0.66%
42,656
+216
43
$4.33M 0.65%
43,216
+3,168
44
$4.33M 0.65%
86,452
-29,075
45
$4.17M 0.63%
49,633
-5,642
46
$4.11M 0.62%
13,348
+836
47
$4.08M 0.62%
89,280
-1,150
48
$4.04M 0.61%
42,531
-189
49
$3.96M 0.6%
7,462
+265
50
$3.91M 0.59%
82,125
+4,380
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2
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