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
$421M
AUM Growth
-$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.26M
3
+$891K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$693K
5
WDC icon
Western Digital
WDC
+$513K

Top Sells

1
+$1.81M
2
+$1.31M
3
+$1.16M
4
BN icon
Brookfield
BN
+$1.12M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.02M

Sector Composition

1 Healthcare 14.05%
2 Energy 12.07%
3 Technology 9.69%
4 Consumer Staples 9.39%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$804K 0.19%
14,050
-1,854
102
$800K 0.19%
7,364
+3,219
103
$770K 0.18%
18,472
-4,580
104
$767K 0.18%
10,068
-350
105
$745K 0.18%
6,450
-200
106
$745K 0.18%
10,926
-200
107
$740K 0.18%
17,686
-1,100
108
$739K 0.18%
7,519
-857
109
$734K 0.17%
11,977
-6
110
$717K 0.17%
5,442
+38
111
$680K 0.16%
12,300
112
$675K 0.16%
9,243
-606
113
$660K 0.16%
22,722
-562
114
$651K 0.15%
12,720
115
$647K 0.15%
10,093
-113
116
$635K 0.15%
10,600
-2,304
117
$620K 0.15%
21,196
+180
118
$598K 0.14%
25,488
-4,240
119
$582K 0.14%
17,224
-485
120
$576K 0.14%
7,348
121
$562K 0.13%
34,922
-1,937
122
$546K 0.13%
7,480
-342
123
$543K 0.13%
10,494
-787
124
$536K 0.13%
5,750
-200
125
$520K 0.12%
6,961
-1
3 4
5
6 7