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
$692M
AUM Growth
+$912K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.68M
3
+$4.02M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.67M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.53M

Top Sells

1
+$2.08M
2
+$1.31M
3
+$992K
4
TGT icon
Target
TGT
+$980K
5
GPC icon
Genuine Parts
GPC
+$712K

Sector Composition

1 Technology 19.33%
2 Healthcare 17.59%
3 Financials 10.31%
4 Consumer Discretionary 8.46%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.66M 0.53%
103,008
+1,817
52
$3.54M 0.51%
101,251
-292
53
$3.51M 0.51%
74,207
-20,998
54
$3.5M 0.51%
6,948
-1,085
55
$3.45M 0.5%
12,170
+266
56
$3.39M 0.49%
43,351
+1,117
57
$3.37M 0.49%
68,992
-2,500
58
$3.25M 0.47%
53,850
+25,390
59
$3.22M 0.46%
76,496
-2,348
60
$3.2M 0.46%
70,839
+33,130
61
$3.17M 0.46%
38,180
+6,350
62
$3.15M 0.46%
18,111
-131
63
$3.11M 0.45%
21,953
+519
64
$3M 0.43%
53,582
-2,287
65
$2.93M 0.42%
33,231
-3,792
66
$2.82M 0.41%
17,754
-44
67
$2.79M 0.4%
38,705
-28,951
68
$2.66M 0.38%
32,852
+16,617
69
$2.63M 0.38%
16,886
-803
70
$2.54M 0.37%
36,727
-261
71
$2.48M 0.36%
43,295
-10,971
72
$2.43M 0.35%
32,250
-920
73
$2.41M 0.35%
46,812
+1,888
74
$2.37M 0.34%
73,109
-9,037
75
$2.35M 0.34%
9,780
-6
1 2
3
4 5