CCG

Cypress Capital Group Portfolio holdings

AUM $836M
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$586K
3
+$496K
4
RAI
Reynolds American Inc
RAI
+$400K
5
BA icon
Boeing
BA
+$377K

Top Sells

1
+$7.59M
2
+$3.52M
3
+$3.24M
4
USB icon
US Bancorp
USB
+$2.81M
5
IBM icon
IBM
IBM
+$2.7M

Sector Composition

1 Healthcare 12.85%
2 Energy 11.07%
3 Consumer Staples 10.89%
4 Technology 10.56%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$705K 0.17%
30,500
102
$667K 0.16%
7,606
+1,963
103
$663K 0.16%
7,240
-3,095
104
$656K 0.16%
11,224
+730
105
$654K 0.16%
11,751
+46
106
$650K 0.16%
16,638
-69,004
107
$619K 0.15%
8,608
-116
108
$605K 0.15%
12,984
-1,042
109
$589K 0.15%
9,350
110
$587K 0.15%
7,579
+113
111
$562K 0.14%
8,570
-32,581
112
$558K 0.14%
14,290
+2,502
113
$550K 0.14%
8,396
+1,044
114
$549K 0.14%
64,100
+7,550
115
$548K 0.14%
8,583
-595
116
$533K 0.13%
42,484
+8,364
117
$531K 0.13%
16,506
+976
118
$518K 0.13%
12,883
+1,201
119
$515K 0.13%
6,453
-797
120
$514K 0.13%
5,390
+76
121
$502K 0.12%
23,006
-4,657
122
$498K 0.12%
7,337
+884
123
$497K 0.12%
7,822
124
$496K 0.12%
+13,801
125
$490K 0.12%
12,720
3 4
5
6 7