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
$421M
AUM Growth
-$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.26M
3
+$891K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$693K
5
WDC icon
Western Digital
WDC
+$513K

Top Sells

1
+$1.81M
2
+$1.31M
3
+$1.16M
4
BN icon
Brookfield
BN
+$1.12M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.02M

Sector Composition

1 Healthcare 14.05%
2 Energy 12.07%
3 Technology 9.69%
4 Consumer Staples 9.39%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.35%
56,610
-8,351
77
$1.42M 0.34%
12,941
-200
78
$1.37M 0.33%
19,871
-26,240
79
$1.33M 0.32%
13,191
-335
80
$1.27M 0.3%
50,025
-984
81
$1.27M 0.3%
21,087
-358
82
$1.27M 0.3%
22,402
+705
83
$1.23M 0.29%
11,877
-218
84
$1.23M 0.29%
6,220
+114
85
$1.21M 0.29%
48,065
+488
86
$1.14M 0.27%
38,548
+10,342
87
$1.13M 0.27%
37,250
-3,000
88
$1.08M 0.26%
102,513
-106,784
89
$1.03M 0.25%
37,680
-2,330
90
$1.01M 0.24%
31,110
91
$992K 0.24%
48,755
+1,708
92
$989K 0.24%
10,915
93
$974K 0.23%
7,050
+200
94
$916K 0.22%
9,967
-540
95
$907K 0.22%
23,700
-340
96
$878K 0.21%
22,156
-1,720
97
$874K 0.21%
23,502
98
$862K 0.2%
7,639
+412
99
$831K 0.2%
27,505
-43,275
100
$816K 0.19%
42,162
-772
2 3
4
5 6