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
$427M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.49M
3
+$2.13M
4
MAR icon
Marriott International
MAR
+$1.98M
5
PSX icon
Phillips 66
PSX
+$1.68M

Top Sells

1
+$2.27M
2
+$1.6M
3
+$1.43M
4
EXPE icon
Expedia Group
EXPE
+$1.14M
5
KO icon
Coca-Cola
KO
+$1.07M

Sector Composition

1 Healthcare 13.21%
2 Energy 12.3%
3 Technology 9.62%
4 Consumer Staples 9.27%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.7%
40,998
-31,222
52
$2.91M 0.68%
51,874
+2,000
53
$2.82M 0.66%
36,652
-460
54
$2.8M 0.66%
41,055
+3,545
55
$2.71M 0.63%
81,828
-2,742
56
$2.62M 0.62%
84,937
-675
57
$2.58M 0.61%
32,860
-1,442
58
$2.56M 0.6%
21,522
+968
59
$2.49M 0.58%
+35,145
60
$2.44M 0.57%
37,982
+30,935
61
$2.43M 0.57%
22,444
+1,881
62
$2.42M 0.57%
25,775
-250
63
$2.39M 0.56%
70,780
-2,400
64
$2.16M 0.51%
209,297
65
$2.14M 0.5%
56,769
-1,043
66
$2.14M 0.5%
50,488
-25,331
67
$2.12M 0.5%
46,310
-4,350
68
$2.12M 0.5%
16,652
-7,066
69
$2.11M 0.49%
26,064
+1,031
70
$1.9M 0.45%
24,842
-98
71
$1.86M 0.44%
44,668
+460
72
$1.84M 0.43%
38,280
-16,700
73
$1.79M 0.42%
29,855
-23,832
74
$1.73M 0.41%
64,961
+50,557
75
$1.72M 0.4%
61,236
+2,452
1 2
3
4 5