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
$421M
AUM Growth
-$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.26M
3
+$891K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$693K
5
WDC icon
Western Digital
WDC
+$513K

Top Sells

1
+$1.81M
2
+$1.31M
3
+$1.16M
4
BN icon
Brookfield
BN
+$1.12M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.02M

Sector Composition

1 Healthcare 14.05%
2 Energy 12.07%
3 Technology 9.69%
4 Consumer Staples 9.39%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.74%
82,112
+284
52
$2.98M 0.71%
31,078
+1,383
53
$2.75M 0.65%
36,171
-1,141
54
$2.72M 0.65%
36,777
+125
55
$2.69M 0.64%
32,089
-771
56
$2.68M 0.64%
77,010
-7,927
57
$2.65M 0.63%
40,655
-400
58
$2.5M 0.59%
20,743
-779
59
$2.47M 0.59%
25,025
-750
60
$2.38M 0.57%
22,054
-390
61
$2.31M 0.55%
25,150
-914
62
$2.3M 0.55%
18,086
+1,434
63
$2.11M 0.5%
19,422
+8,219
64
$2.07M 0.49%
37,030
-1,250
65
$2.05M 0.49%
44,130
-538
66
$2.01M 0.48%
47,180
-3,308
67
$2M 0.48%
38,374
-13,500
68
$1.95M 0.46%
27,811
-2,044
69
$1.9M 0.45%
52,541
-4,228
70
$1.89M 0.45%
44,260
-2,050
71
$1.83M 0.43%
20,879
72
$1.83M 0.43%
24,408
-434
73
$1.71M 0.41%
61,001
-235
74
$1.6M 0.38%
17,932
-15
75
$1.48M 0.35%
19,991
-270
1 2
3
4 5