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
$835M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.93M
3
+$4.68M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.97M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.57M

Top Sells

1
+$15M
2
+$9.95M
3
+$1.2M
4
IT icon
Gartner
IT
+$1.12M
5
AZO icon
AutoZone
AZO
+$1.04M

Sector Composition

1 Technology 19.01%
2 Healthcare 17.13%
3 Financials 10.58%
4 Consumer Discretionary 8.42%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.27M 0.51%
15,030
+508
52
$4.21M 0.5%
34,443
+815
53
$4.09M 0.49%
92,697
-12,517
54
$4.08M 0.49%
97,141
-3,854
55
$3.99M 0.48%
43,708
-10,094
56
$3.99M 0.48%
8,587
+1,989
57
$3.97M 0.48%
23,264
+449
58
$3.94M 0.47%
23,262
+8,918
59
$3.9M 0.47%
43,986
+1,997
60
$3.74M 0.45%
51,008
-399
61
$3.71M 0.44%
133,656
+12,518
62
$3.7M 0.44%
37,910
-661
63
$3.2M 0.38%
29,702
-730
64
$3.19M 0.38%
76,067
-1,086
65
$3.15M 0.38%
51,431
+139
66
$3.12M 0.37%
71,628
-5,977
67
$3.12M 0.37%
9,970
+290
68
$3.08M 0.37%
31,819
-1,950
69
$3.02M 0.36%
17,869
+58
70
$3M 0.36%
17,205
-604
71
$2.97M 0.36%
15,577
+828
72
$2.8M 0.34%
43,888
-2,253
73
$2.79M 0.33%
28,670
+1,270
74
$2.69M 0.32%
7,733
-130
75
$2.67M 0.32%
31,035
-905
1 2
3
4 5