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
$835M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.93M
3
+$4.68M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.97M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.57M

Top Sells

1
+$15M
2
+$9.95M
3
+$1.2M
4
IT icon
Gartner
IT
+$1.12M
5
AZO icon
AutoZone
AZO
+$1.04M

Sector Composition

1 Technology 19.01%
2 Healthcare 17.13%
3 Financials 10.58%
4 Consumer Discretionary 8.42%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.66M 0.32%
17,896
+1,138
77
$2.62M 0.31%
9,055
+205
78
$2.6M 0.31%
17,700
-520
79
$2.56M 0.31%
6,018
-107
80
$2.55M 0.31%
18,734
+5,115
81
$2.49M 0.3%
27,605
+1,358
82
$2.4M 0.29%
18,848
-124
83
$2.34M 0.28%
9,357
-152
84
$2.21M 0.26%
10,369
+671
85
$2.18M 0.26%
25,878
-2,490
86
$2.16M 0.26%
37,268
-4,197
87
$2.11M 0.25%
7,019
-200
88
$2.06M 0.25%
8,494
-786
89
$2.03M 0.24%
9,080
-75
90
$2.02M 0.24%
13,688
-558
91
$2.02M 0.24%
16,376
+1,243
92
$1.99M 0.24%
7,661
-161
93
$1.96M 0.24%
3,658
-714
94
$1.94M 0.23%
6,560
-333
95
$1.9M 0.23%
15,620
-925
96
$1.87M 0.22%
36,445
-5,800
97
$1.83M 0.22%
37,881
-6,716
98
$1.8M 0.22%
24,854
+13,515
99
$1.8M 0.22%
9,087
+1,854
100
$1.78M 0.21%
15,863
-648
2 3
4
5 6