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
$407M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$998K
3
+$651K
4
OMC icon
Omnicom Group
OMC
+$459K
5
FOSL icon
Fossil Group
FOSL
+$404K

Top Sells

1
+$3.13M
2
+$2.07M
3
+$1.94M
4
RTX icon
RTX Corp
RTX
+$1.72M
5
IBM icon
IBM
IBM
+$1.24M

Sector Composition

1 Healthcare 13.44%
2 Energy 11.25%
3 Technology 10.73%
4 Consumer Staples 10.28%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$721K 0.18%
8,608
102
$716K 0.18%
33,440
-12,600
103
$711K 0.17%
6,575
-1,110
104
$677K 0.17%
10,962
-789
105
$650K 0.16%
7,002
-238
106
$631K 0.16%
22,604
-402
107
$610K 0.15%
16,276
-5,684
108
$577K 0.14%
12,720
109
$573K 0.14%
4,994
-396
110
$569K 0.14%
7,053
+600
111
$562K 0.14%
8,371
-212
112
$554K 0.14%
7,822
113
$545K 0.13%
30,600
-2,000
114
$508K 0.12%
47,700
-16,400
115
$506K 0.12%
8,417
-2,807
116
$497K 0.12%
7,850
-1,500
117
$493K 0.12%
11,743
-2,547
118
$489K 0.12%
4,448
+107
119
$483K 0.12%
19,215
+1,732
120
$482K 0.12%
5,310
121
$480K 0.12%
9,265
-3,719
122
$474K 0.12%
11,594
-2,207
123
$472K 0.12%
6,385
-952
124
$466K 0.11%
5,805
-1,774
125
$464K 0.11%
6,082
-580
3 4
5
6 7