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
$652M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.77M
3
+$1.72M
4
VLO icon
Valero Energy
VLO
+$1.41M
5
DOW icon
Dow Inc
DOW
+$1.31M

Top Sells

1
+$3.36M
2
+$2.97M
3
+$2.97M
4
INTU icon
Intuit
INTU
+$1.85M
5
CMA icon
Comerica
CMA
+$1.75M

Sector Composition

1 Healthcare 18.44%
2 Technology 18.15%
3 Financials 10.19%
4 Consumer Discretionary 8.82%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.7M 0.57%
12,896
-452
52
$3.62M 0.56%
7,660
+198
53
$3.48M 0.53%
89,446
-7,459
54
$3.43M 0.53%
17,679
+3,864
55
$3.42M 0.52%
20,642
+1,057
56
$3.41M 0.52%
104,248
-636
57
$3.39M 0.52%
37,282
-5,249
58
$3.39M 0.52%
32,655
-703
59
$3.36M 0.52%
7,543
-4,143
60
$3.16M 0.48%
18,957
-238
61
$2.92M 0.45%
47,022
-866
62
$2.73M 0.42%
11,281
-2,121
63
$2.51M 0.39%
17,995
+10,093
64
$2.34M 0.36%
42,599
+23,930
65
$2.31M 0.35%
33,038
+1,054
66
$2.27M 0.35%
6,576
-689
67
$2.25M 0.35%
10,018
-356
68
$2.15M 0.33%
28,608
-5,853
69
$2.14M 0.33%
16,300
-1,879
70
$2.12M 0.33%
42,325
-120
71
$2.08M 0.32%
13,783
+1,376
72
$2.04M 0.31%
27,948
+275
73
$2.03M 0.31%
105,484
-4,549
74
$2.02M 0.31%
40,036
-66,484
75
$2.01M 0.31%
17,170
-11
1 2
3
4 5