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
$736M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.04M
3
+$1.01M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$964K
5
ULTA icon
Ulta Beauty
ULTA
+$846K

Top Sells

1
+$1.01M
2
+$932K
3
+$911K
4
ROK icon
Rockwell Automation
ROK
+$879K
5
FFIV icon
F5
FFIV
+$833K

Sector Composition

1 Technology 18.7%
2 Healthcare 15.64%
3 Financials 11.11%
4 Consumer Discretionary 10.38%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.66M 0.36%
26,191
+11
77
$2.65M 0.36%
12,498
-4,390
78
$2.61M 0.35%
19,624
+214
79
$2.52M 0.34%
17,183
-81
80
$2.39M 0.32%
52,423
+307
81
$2.31M 0.31%
30,920
+336
82
$2.31M 0.31%
17,889
+619
83
$2.25M 0.31%
13,321
-500
84
$2.18M 0.3%
41,490
+1,060
85
$2.14M 0.29%
16,170
-347
86
$2.13M 0.29%
9,594
-553
87
$2.1M 0.29%
38,668
-1,813
88
$2.09M 0.28%
23,995
-3,131
89
$2.07M 0.28%
10,333
-348
90
$2.04M 0.28%
7,554
-36
91
$1.99M 0.27%
20,239
-1,363
92
$1.99M 0.27%
7,296
93
$1.83M 0.25%
5,162
+109
94
$1.81M 0.25%
7,473
+4,309
95
$1.79M 0.24%
22,832
-537
96
$1.78M 0.24%
31,823
-1,789
97
$1.76M 0.24%
20,736
-73
98
$1.69M 0.23%
10,995
-2,133
99
$1.68M 0.23%
78,183
-2,145
100
$1.68M 0.23%
21,483
2 3
4
5 6