CCG

Cypress Capital Group Portfolio holdings

AUM $893M
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$690K
3
+$658K
4
MPC icon
Marathon Petroleum
MPC
+$488K
5
HUM icon
Humana
HUM
+$398K

Top Sells

1
+$923K
2
+$859K
3
+$857K
4
AAPL icon
Apple
AAPL
+$680K
5
SBUX icon
Starbucks
SBUX
+$659K

Sector Composition

1 Healthcare 15.85%
2 Technology 12.27%
3 Financials 10.68%
4 Consumer Staples 10.62%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.64%
18,278
-2,187
52
$3.08M 0.64%
27,154
-2,530
53
$3.04M 0.63%
40,345
-3,641
54
$2.97M 0.62%
78,145
-2,275
55
$2.96M 0.61%
36,817
-6
56
$2.95M 0.61%
41,178
-1,067
57
$2.87M 0.6%
50,357
-3,365
58
$2.86M 0.6%
39,184
-2,665
59
$2.82M 0.59%
17,853
-154
60
$2.75M 0.57%
20,070
-1,265
61
$2.7M 0.56%
26,439
-3,000
62
$2.68M 0.56%
10,056
+354
63
$2.61M 0.54%
48,557
-15,453
64
$2.59M 0.54%
39,514
-1,373
65
$2.58M 0.54%
67,310
-1,260
66
$2.47M 0.51%
23,196
67
$2.45M 0.51%
19,558
-727
68
$2.4M 0.5%
13,821
-772
69
$2.4M 0.5%
28,675
-4,820
70
$2.38M 0.5%
14,508
-296
71
$2.24M 0.47%
48,626
-300
72
$2.19M 0.46%
22,259
-1,105
73
$2.14M 0.45%
31,767
-601
74
$2.04M 0.42%
33,646
-2,395
75
$1.96M 0.41%
42,751
+2,992
1 2
3
4 5