CCG

Cypress Capital Group Portfolio holdings

AUM $893M
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$804M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$2.83M
3
+$2.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.79M

Top Sells

1
+$8.28M
2
+$7.98M
3
+$4.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.31M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$2.72M

Sector Composition

1 Technology 20.36%
2 Healthcare 14.22%
3 Financials 13.19%
4 Consumer Discretionary 7.47%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.2M 0.27%
59,835
+31,055
77
$2.2M 0.27%
14,101
-257
78
$2.17M 0.27%
5,600
-596
79
$2.15M 0.27%
23,436
-718
80
$2.1M 0.26%
49,568
-79,418
81
$2.04M 0.25%
5,940
-40
82
$1.97M 0.25%
+18,195
83
$1.88M 0.23%
13,918
+1,747
84
$1.87M 0.23%
26,900
-10,589
85
$1.86M 0.23%
6,045
-29
86
$1.84M 0.23%
42,424
-1,665
87
$1.77M 0.22%
60,235
+2,160
88
$1.75M 0.22%
35,550
+3,295
89
$1.75M 0.22%
35,150
+1,700
90
$1.72M 0.21%
16,431
+1,470
91
$1.71M 0.21%
4,312
-183
92
$1.7M 0.21%
22,425
+3,850
93
$1.69M 0.21%
12,702
-300
94
$1.66M 0.21%
5,448
+6
95
$1.65M 0.2%
6,039
+1,073
96
$1.63M 0.2%
15,316
+750
97
$1.6M 0.2%
+8,320
98
$1.59M 0.2%
14,964
-140
99
$1.53M 0.19%
3,054
+774
100
$1.52M 0.19%
16,731
-355
2 3
4
5 6