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
$407M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$999K
3
+$754K
4
OMC icon
Omnicom Group
OMC
+$496K
5
MNST icon
Monster Beverage
MNST
+$401K

Top Sells

1
+$3.13M
2
+$2.13M
3
+$2.06M
4
RTX icon
RTX Corp
RTX
+$1.81M
5
IBM icon
IBM
IBM
+$1.29M

Sector Composition

1 Healthcare 13.44%
2 Energy 11.25%
3 Technology 10.73%
4 Consumer Staples 10.28%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.35%
55,050
77
$1.42M 0.35%
18,524
-1,545
78
$1.39M 0.34%
19,802
-911
79
$1.34M 0.33%
22,894
-8,737
80
$1.31M 0.32%
17,374
-574
81
$1.23M 0.3%
44,050
-800
82
$1.18M 0.29%
11,772
+158
83
$1.14M 0.28%
8,352
-1,553
84
$1.11M 0.27%
14,424
+9,766
85
$1.05M 0.26%
47,068
+3,917
86
$1.02M 0.25%
7,720
-2,150
87
$1.01M 0.25%
5,481
-4
88
$988K 0.24%
26,483
+706
89
$968K 0.24%
21,860
-1,400
90
$951K 0.23%
19,911
91
$928K 0.23%
9,676
+2,070
92
$922K 0.23%
48,072
93
$920K 0.23%
24,040
-9,535
94
$895K 0.22%
7,550
-100
95
$890K 0.22%
15,846
-2,742
96
$886K 0.22%
33,100
+655
97
$875K 0.22%
21,650
-8,060
98
$870K 0.21%
21,152
-2,759
99
$818K 0.2%
30,500
100
$750K 0.18%
10,518
-300
2 3
4
5 6