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
$427M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.49M
3
+$2.13M
4
MAR icon
Marriott International
MAR
+$1.98M
5
PSX icon
Phillips 66
PSX
+$1.68M

Top Sells

1
+$2.27M
2
+$1.6M
3
+$1.43M
4
EXPE icon
Expedia Group
EXPE
+$1.14M
5
KO icon
Coca-Cola
KO
+$1.07M

Sector Composition

1 Healthcare 13.21%
2 Energy 12.3%
3 Technology 9.62%
4 Consumer Staples 9.27%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.39%
20,879
-14,475
77
$1.55M 0.36%
19,153
-7,075
78
$1.54M 0.36%
17,947
-347
79
$1.49M 0.35%
20,261
-550
80
$1.45M 0.34%
13,141
81
$1.38M 0.32%
13,526
+1,105
82
$1.3M 0.3%
40,250
-2,600
83
$1.29M 0.3%
12,095
+516
84
$1.28M 0.3%
51,009
+759
85
$1.24M 0.29%
21,445
-650
86
$1.2M 0.28%
21,697
+1,786
87
$1.2M 0.28%
6,106
+495
88
$1.18M 0.28%
47,577
+1,346
89
$1.15M 0.27%
40,010
+6,040
90
$1.12M 0.26%
11,203
+4,635
91
$1.09M 0.26%
10,915
92
$1M 0.23%
31,110
-1,000
93
$1M 0.23%
10,507
+2,203
94
$994K 0.23%
23,052
-1,015
95
$975K 0.23%
24,040
96
$970K 0.23%
23,876
+3,440
97
$943K 0.22%
42,934
+13,834
98
$939K 0.22%
47,047
-1,025
99
$927K 0.22%
23,502
100
$904K 0.21%
15,904
-43
2 3
4
5 6