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
$834M
AUM Growth
-$266K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$1.05M
3
+$1M
4
BG icon
Bunge Global
BG
+$931K
5
ADM icon
Archer Daniels Midland
ADM
+$896K

Top Sells

1
+$6.72M
2
+$1.97M
3
+$1.69M
4
TROW icon
T. Rowe Price
TROW
+$1.35M
5
EXPD icon
Expeditors International
EXPD
+$1.05M

Sector Composition

1 Technology 20.79%
2 Healthcare 16.82%
3 Financials 9.95%
4 Consumer Discretionary 7.81%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.78M 0.93%
25,654
-1,554
27
$7.29M 0.87%
135,804
-1,480
28
$7.13M 0.85%
8,386
-54
29
$6.98M 0.84%
38,338
+1,494
30
$6.74M 0.81%
26,439
-2,424
31
$6.71M 0.8%
41,770
+370
32
$6.65M 0.8%
33,817
-162
33
$6.42M 0.77%
54,142
-1,492
34
$6.09M 0.73%
89,255
+215
35
$5.95M 0.71%
10,706
-542
36
$5.84M 0.7%
7,416
+140
37
$5.52M 0.66%
44,591
-881
38
$5.48M 0.66%
24,875
-3,688
39
$5.36M 0.64%
52,878
-680
40
$5.27M 0.63%
51,581
+7,595
41
$5.23M 0.63%
10,277
+533
42
$5.2M 0.62%
31,551
-2,272
43
$5.14M 0.62%
56,363
-590
44
$5.07M 0.61%
190,250
+2,944
45
$4.9M 0.59%
21,764
-478
46
$4.85M 0.58%
7,383
-205
47
$4.38M 0.53%
21,999
-1,263
48
$4.37M 0.52%
92,041
-4,152
49
$4.29M 0.51%
26,021
-928
50
$4.24M 0.51%
96,446
-695
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2
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