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
$652M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.77M
3
+$1.72M
4
VLO icon
Valero Energy
VLO
+$1.41M
5
DOW icon
Dow Inc
DOW
+$1.31M

Top Sells

1
+$3.36M
2
+$2.97M
3
+$2.97M
4
INTU icon
Intuit
INTU
+$1.85M
5
CMA icon
Comerica
CMA
+$1.75M

Sector Composition

1 Healthcare 18.44%
2 Technology 18.15%
3 Financials 10.19%
4 Consumer Discretionary 8.82%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.47M 0.99%
63,778
+7,245
27
$6.42M 0.99%
61,630
-890
28
$6.38M 0.98%
129,882
-4,368
29
$5.99M 0.92%
56,338
-2,463
30
$5.92M 0.91%
145,214
+1,363
31
$5.83M 0.89%
18,157
-2,241
32
$5.62M 0.86%
54,411
+4,778
33
$5.34M 0.82%
49,604
-15,584
34
$5.32M 0.82%
111,154
-27,055
35
$5.1M 0.78%
61,430
-12,256
36
$4.92M 0.75%
9,892
-1,256
37
$4.89M 0.75%
50,281
-4,460
38
$4.88M 0.75%
32,819
+1,031
39
$4.74M 0.73%
7,082
+518
40
$4.43M 0.68%
84,685
+2,560
41
$4.33M 0.67%
56,213
-3,462
42
$4.24M 0.65%
40,798
-75
43
$4.18M 0.64%
26,079
-9,623
44
$4.14M 0.64%
148,940
+11,820
45
$4M 0.61%
78,592
-7,860
46
$3.97M 0.61%
10,304
-697
47
$3.87M 0.59%
103,616
-2,104
48
$3.85M 0.59%
39,859
-2,797
49
$3.82M 0.59%
43,485
+269
50
$3.71M 0.57%
83,254
-6,026
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