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
$405M
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$586K
3
+$496K
4
RAI
Reynolds American Inc
RAI
+$400K
5
BA icon
Boeing
BA
+$377K

Top Sells

1
+$7.59M
2
+$3.52M
3
+$3.24M
4
USB icon
US Bancorp
USB
+$2.81M
5
IBM icon
IBM
IBM
+$2.7M

Sector Composition

1 Healthcare 12.85%
2 Energy 11.07%
3 Consumer Staples 10.89%
4 Technology 10.62%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.34%
21,506
+878
77
$1.36M 0.34%
55,050
78
$1.34M 0.33%
20,713
-5,483
79
$1.29M 0.32%
20,069
-245
80
$1.25M 0.31%
9,870
-2,900
81
$1.25M 0.31%
17,948
+769
82
$1.24M 0.31%
44,850
-11,500
83
$1.16M 0.29%
9,905
+3,210
84
$1.11M 0.28%
33,575
85
$1.09M 0.27%
29,710
-76,825
86
$1.05M 0.26%
11,614
+158
87
$1.01M 0.25%
43,151
-3,980
88
$964K 0.24%
11,630
+340
89
$960K 0.24%
23,911
-53,451
90
$923K 0.23%
46,040
-41,672
91
$922K 0.23%
5,485
92
$904K 0.22%
19,911
-5,434
93
$870K 0.22%
25,777
+153
94
$868K 0.21%
7,650
+390
95
$840K 0.21%
48,072
+15,578
96
$838K 0.21%
7,685
-3,290
97
$814K 0.2%
18,588
+1,433
98
$805K 0.2%
32,445
-9,165
99
$764K 0.19%
21,960
-8,400
100
$710K 0.18%
10,818
-2,360
2 3
4
5 6