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
$692M
AUM Growth
+$912K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.68M
3
+$4.02M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.67M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.53M

Top Sells

1
+$2.08M
2
+$1.31M
3
+$992K
4
TGT icon
Target
TGT
+$980K
5
GPC icon
Genuine Parts
GPC
+$712K

Sector Composition

1 Technology 19.33%
2 Healthcare 17.59%
3 Financials 10.31%
4 Consumer Discretionary 8.46%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.29M 0.33%
6,260
77
$2.28M 0.33%
19,070
+158
78
$2.28M 0.33%
8,951
-277
79
$2.25M 0.32%
8,482
+517
80
$2.22M 0.32%
24,549
+18,451
81
$2.09M 0.3%
18,519
-106
82
$2.07M 0.3%
14,780
-305
83
$2M 0.29%
9,391
-348
84
$1.98M 0.29%
4,554
+202
85
$1.9M 0.27%
26,761
-1,292
86
$1.87M 0.27%
14,536
-147
87
$1.8M 0.26%
16,728
-237
88
$1.79M 0.26%
9,780
-605
89
$1.76M 0.25%
16,745
-738
90
$1.74M 0.25%
8,172
-187
91
$1.73M 0.25%
6,791
-9
92
$1.67M 0.24%
26,670
+2,830
93
$1.65M 0.24%
14,857
+681
94
$1.65M 0.24%
6,041
+1,083
95
$1.62M 0.23%
9,313
+1,684
96
$1.55M 0.22%
14,592
-1,295
97
$1.54M 0.22%
7,574
-34
98
$1.5M 0.22%
7,189
-25
99
$1.49M 0.21%
17,133
+111
100
$1.46M 0.21%
11,496
+65
2 3
4
5 6