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
$834M
AUM Growth
-$266K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$1.05M
3
+$1M
4
BG icon
Bunge Global
BG
+$931K
5
ADM icon
Archer Daniels Midland
ADM
+$896K

Top Sells

1
+$6.72M
2
+$1.97M
3
+$1.69M
4
TROW icon
T. Rowe Price
TROW
+$1.35M
5
EXPD icon
Expeditors International
EXPD
+$1.05M

Sector Composition

1 Technology 20.79%
2 Healthcare 16.82%
3 Financials 9.95%
4 Consumer Discretionary 7.81%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.59M 0.31%
26,657
-948
77
$2.57M 0.31%
17,690
-10
78
$2.55M 0.31%
5,718
-300
79
$2.46M 0.3%
34,214
+9,360
80
$2.35M 0.28%
17,192
-704
81
$2.33M 0.28%
10,375
+6
82
$2.27M 0.27%
7,594
-139
83
$2.22M 0.27%
4,396
+2,073
84
$2.14M 0.26%
18,694
-154
85
$2.09M 0.25%
8,741
-616
86
$2.04M 0.24%
25,109
-769
87
$2.03M 0.24%
7,872
-622
88
$1.97M 0.24%
13,538
-150
89
$1.95M 0.23%
7,286
-375
90
$1.94M 0.23%
3,326
-332
91
$1.83M 0.22%
8,370
-710
92
$1.82M 0.22%
15,066
-1,310
93
$1.79M 0.21%
6,969
-50
94
$1.78M 0.21%
12,581
-117
95
$1.75M 0.21%
9,005
-82
96
$1.73M 0.21%
4,759
+35
97
$1.65M 0.2%
2,448
-89
98
$1.58M 0.19%
4,653
-60
99
$1.57M 0.19%
6,467
-15
100
$1.54M 0.18%
4,631
-115
2 3
4
5 6