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
$835M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.93M
3
+$4.68M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.97M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.57M

Top Sells

1
+$15M
2
+$9.95M
3
+$1.2M
4
IT icon
Gartner
IT
+$1.12M
5
AZO icon
AutoZone
AZO
+$1.04M

Sector Composition

1 Technology 19.01%
2 Healthcare 17.13%
3 Financials 10.58%
4 Consumer Discretionary 8.42%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.99M 0.96%
132,811
-1,256
27
$7.32M 0.88%
33,979
-1,729
28
$7.28M 0.87%
28,563
-1,747
29
$6.92M 0.83%
137,284
+31,060
30
$6.83M 0.82%
55,634
-1,502
31
$6.72M 0.8%
25,587
+488
32
$6.64M 0.8%
43,637
+714
33
$6.35M 0.76%
89,040
+15,155
34
$6.18M 0.74%
8,440
-212
35
$6.07M 0.73%
7,276
+210
36
$6M 0.72%
45,472
-831
37
$5.92M 0.71%
33,823
-262
38
$5.68M 0.68%
11,248
+1,019
39
$5.56M 0.67%
36,844
+377
40
$5.49M 0.66%
41,400
+930
41
$5.48M 0.66%
100,993
+1,745
42
$5.4M 0.65%
22,242
-2,665
43
$5.38M 0.64%
56,953
+12,969
44
$5.22M 0.63%
187,306
+4,650
45
$4.93M 0.59%
7,588
-190
46
$4.91M 0.59%
53,558
+1,826
47
$4.82M 0.58%
9,744
+2,125
48
$4.8M 0.58%
96,193
+150
49
$4.68M 0.56%
+95,241
50
$4.37M 0.52%
26,949
+65
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