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
$405M
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$586K
3
+$496K
4
RAI
Reynolds American Inc
RAI
+$400K
5
BA icon
Boeing
BA
+$377K

Top Sells

1
+$7.59M
2
+$3.52M
3
+$3.24M
4
USB icon
US Bancorp
USB
+$2.81M
5
IBM icon
IBM
IBM
+$2.7M

Sector Composition

1 Healthcare 12.85%
2 Energy 11.07%
3 Consumer Staples 10.89%
4 Technology 10.62%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.74%
39,399
-487
52
$2.94M 0.73%
56,807
-4,941
53
$2.94M 0.73%
37,605
-16,723
54
$2.79M 0.69%
58,320
-22,871
55
$2.79M 0.69%
36,902
-8,869
56
$2.68M 0.66%
40,344
-12,118
57
$2.64M 0.65%
44,455
-15,177
58
$2.54M 0.63%
42,610
+443
59
$2.48M 0.61%
35,128
-15,470
60
$2.44M 0.6%
27,555
-4,773
61
$2.42M 0.6%
105,567
-3,364
62
$2.39M 0.59%
64,140
+35,388
63
$2.33M 0.58%
22,023
-10,907
64
$2.15M 0.53%
52,735
-41,100
65
$2.06M 0.51%
26,125
-4,077
66
$2.05M 0.51%
19,278
+2,011
67
$1.97M 0.49%
19,927
-4,562
68
$1.83M 0.45%
209,297
69
$1.72M 0.43%
25,560
-210
70
$1.71M 0.42%
18,116
-17,988
71
$1.64M 0.4%
31,631
-14,603
72
$1.58M 0.39%
22,882
-1,769
73
$1.57M 0.39%
47,110
-5,911
74
$1.56M 0.39%
20,591
-3,860
75
$1.4M 0.35%
51,436
-5,726
1 2
3
4 5