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
$419M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.3M
3
+$821K
4
NOV icon
NOV
NOV
+$738K
5
MCK icon
McKesson
MCK
+$727K

Top Sells

1
+$4.11M
2
+$2.1M
3
+$1.08M
4
NVDA icon
NVIDIA
NVDA
+$899K
5
XOM icon
Exxon Mobil
XOM
+$873K

Sector Composition

1 Healthcare 15.43%
2 Consumer Staples 13.74%
3 Consumer Discretionary 10.09%
4 Technology 8.63%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.32%
14,625
-150
77
$1.34M 0.32%
42,331
-1,739
78
$1.3M 0.31%
+32,925
79
$1.27M 0.3%
30,910
-3,210
80
$1.18M 0.28%
28,219
+3,286
81
$1.18M 0.28%
21,628
-317
82
$1.14M 0.27%
25,784
-2,465
83
$1.13M 0.27%
8,594
+4,054
84
$1.13M 0.27%
36,590
+700
85
$1.04M 0.25%
12,231
-60
86
$1.02M 0.24%
7,070
-255
87
$1.02M 0.24%
8,144
-209
88
$1.01M 0.24%
4,654
+115
89
$951K 0.23%
14,127
+242
90
$932K 0.22%
7,948
+25
91
$907K 0.22%
15,747
-3,050
92
$892K 0.21%
11,951
+1,253
93
$884K 0.21%
9,591
+69
94
$874K 0.21%
7,261
95
$864K 0.21%
12,249
-100
96
$851K 0.2%
20,101
-764
97
$834K 0.2%
7,626
-340
98
$821K 0.2%
+11,765
99
$819K 0.2%
26,800
+936
100
$798K 0.19%
5,888
+3,793
2 3
4
5 6