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
$736M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.04M
3
+$1.01M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$964K
5
ULTA icon
Ulta Beauty
ULTA
+$846K

Top Sells

1
+$1.01M
2
+$932K
3
+$911K
4
ROK icon
Rockwell Automation
ROK
+$879K
5
FFIV icon
F5
FFIV
+$833K

Sector Composition

1 Technology 18.7%
2 Healthcare 15.64%
3 Financials 11.11%
4 Consumer Discretionary 10.38%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.01M 0.54%
70,410
+4,380
52
$3.96M 0.54%
27,266
+460
53
$3.96M 0.54%
26,508
+1,396
54
$3.86M 0.53%
51,439
-803
55
$3.85M 0.52%
47,467
+485
56
$3.64M 0.5%
84,688
-249
57
$3.49M 0.47%
8,935
-360
58
$3.49M 0.47%
170,943
-6,346
59
$3.37M 0.46%
25,300
-440
60
$3.33M 0.45%
16,091
+139
61
$3.29M 0.45%
12,857
-132
62
$3.29M 0.45%
62,778
-758
63
$3.29M 0.45%
16,706
+1,727
64
$3.17M 0.43%
39,352
+2,942
65
$3.16M 0.43%
53,664
-501
66
$3.03M 0.41%
43,337
-964
67
$3.01M 0.41%
41,216
-2,721
68
$3.01M 0.41%
56,430
-430
69
$3M 0.41%
30,725
+2,864
70
$2.92M 0.4%
13,725
-967
71
$2.89M 0.39%
25,203
-220
72
$2.89M 0.39%
38,203
-2,376
73
$2.83M 0.39%
58,752
+12,090
74
$2.81M 0.38%
18,825
+966
75
$2.79M 0.38%
12,211
+557
1 2
3
4 5