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
$427M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.49M
3
+$2.13M
4
MAR icon
Marriott International
MAR
+$1.98M
5
PSX icon
Phillips 66
PSX
+$1.68M

Top Sells

1
+$2.27M
2
+$1.6M
3
+$1.43M
4
EXPE icon
Expedia Group
EXPE
+$1.14M
5
KO icon
Coca-Cola
KO
+$1.07M

Sector Composition

1 Healthcare 13.21%
2 Energy 12.3%
3 Technology 9.62%
4 Consumer Staples 9.27%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$867K 0.2%
6,850
-2,936
102
$860K 0.2%
8,376
+634
103
$858K 0.2%
10,418
-100
104
$851K 0.2%
28,206
+10,746
105
$847K 0.2%
6,650
-800
106
$833K 0.2%
7,227
+5
107
$824K 0.19%
11,983
+4,233
108
$822K 0.19%
116,825
-39,000
109
$814K 0.19%
18,786
-114
110
$787K 0.18%
12,904
+6,225
111
$761K 0.18%
29,728
-1,712
112
$716K 0.17%
12,300
+1,000
113
$698K 0.16%
10,206
+1,920
114
$691K 0.16%
11,126
-2
115
$679K 0.16%
9,849
116
$674K 0.16%
23,284
+479
117
$664K 0.16%
19,865
-47,810
118
$659K 0.15%
12,594
119
$658K 0.15%
11,281
+670
120
$647K 0.15%
5,404
+345
121
$621K 0.15%
7,348
-1,260
122
$605K 0.14%
9,485
+5,485
123
$564K 0.13%
12,720
124
$564K 0.13%
36,859
+1,475
125
$555K 0.13%
5,110
-200
3 4
5
6 7