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
$692M
AUM Growth
+$912K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.68M
3
+$4.02M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.67M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.53M

Top Sells

1
+$2.08M
2
+$1.31M
3
+$992K
4
TGT icon
Target
TGT
+$980K
5
GPC icon
Genuine Parts
GPC
+$712K

Sector Composition

1 Technology 19.33%
2 Healthcare 17.59%
3 Financials 10.31%
4 Consumer Discretionary 8.46%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.8M 0.98%
136,445
+93,800
27
$6.46M 0.93%
31,086
-324
28
$5.96M 0.86%
35,156
+111
29
$5.87M 0.85%
44,516
+1,832
30
$5.69M 0.82%
98,122
-1,374
31
$5.67M 0.82%
24,715
+1,554
32
$5.51M 0.8%
126,560
+2,440
33
$5.04M 0.73%
93,682
+2,651
34
$5.02M 0.72%
54,949
-1,908
35
$5M 0.72%
9,805
+38
36
$4.93M 0.71%
8,734
-10
37
$4.92M 0.71%
52,135
+42,608
38
$4.8M 0.69%
46,656
+2,145
39
$4.78M 0.69%
29,170
+7,972
40
$4.77M 0.69%
176,456
+10,275
41
$4.74M 0.68%
46,239
-1,925
42
$4.72M 0.68%
36,048
+2,821
43
$4.69M 0.68%
50,606
+322
44
$4.63M 0.67%
7,156
+195
45
$4.58M 0.66%
25,432
-348
46
$4.22M 0.61%
56,257
-1,802
47
$4.14M 0.6%
8,112
+57
48
$4.06M 0.59%
27,829
-2,283
49
$3.86M 0.56%
14,346
+395
50
$3.75M 0.54%
113,038
+2,312
1
2
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