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
$834M
AUM Growth
-$266K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$1.05M
3
+$1M
4
BG icon
Bunge Global
BG
+$931K
5
ADM icon
Archer Daniels Midland
ADM
+$896K

Top Sells

1
+$6.72M
2
+$1.97M
3
+$1.69M
4
TROW icon
T. Rowe Price
TROW
+$1.35M
5
EXPD icon
Expeditors International
EXPD
+$1.05M

Sector Composition

1 Technology 20.79%
2 Healthcare 16.82%
3 Financials 9.95%
4 Consumer Discretionary 7.81%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.21M 0.5%
96,716
+1,475
52
$4.18M 0.5%
13,383
-1,647
53
$4.11M 0.49%
99,081
-1,912
54
$3.81M 0.46%
37,907
-3
55
$3.76M 0.45%
35,280
+6,610
56
$3.59M 0.43%
8,179
-408
57
$3.57M 0.43%
22,753
-511
58
$3.49M 0.42%
50,919
-89
59
$3.49M 0.42%
35,134
+691
60
$3.47M 0.42%
54,468
+3,037
61
$3.3M 0.4%
118,118
-15,538
62
$3.3M 0.4%
72,501
+873
63
$3.3M 0.39%
18,959
+225
64
$3.23M 0.39%
32,255
+436
65
$3.16M 0.38%
44,670
+782
66
$3.16M 0.38%
16,244
-961
67
$3.11M 0.37%
9,932
-38
68
$3.05M 0.37%
73,964
-2,103
69
$3.01M 0.36%
97,173
+4,476
70
$2.88M 0.34%
16,603
-1,266
71
$2.88M 0.34%
36,971
-6,737
72
$2.76M 0.33%
15,956
+379
73
$2.75M 0.33%
31,340
+305
74
$2.65M 0.32%
24,905
-4,797
75
$2.62M 0.31%
8,730
-325
1 2
3
4 5