CCG

Cypress Capital Group Portfolio holdings

AUM $804M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$356K
3
+$320K
4
EBAY icon
eBay
EBAY
+$310K
5
BCR
CR Bard Inc.
BCR
+$310K

Top Sells

1
+$1.88M
2
+$1.2M
3
+$933K
4
BLK icon
Blackrock
BLK
+$858K
5
NOV icon
NOV
NOV
+$534K

Sector Composition

1 Healthcare 16.34%
2 Consumer Staples 11.15%
3 Consumer Discretionary 11.01%
4 Technology 9.39%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$736K 0.18%
31,068
+294
102
$731K 0.18%
7,409
-77
103
$721K 0.18%
10,642
+133
104
$717K 0.18%
9,657
+63
105
$692K 0.17%
5,000
+35
106
$691K 0.17%
11,200
107
$689K 0.17%
8,265
-162
108
$687K 0.17%
8,504
-78
109
$661K 0.16%
10,025
110
$656K 0.16%
12,720
111
$656K 0.16%
16,000
-900
112
$641K 0.16%
26,316
-400
113
$636K 0.16%
16,356
-4,600
114
$630K 0.16%
3,533
115
$624K 0.15%
4,770
-54
116
$600K 0.15%
15,955
-14,190
117
$595K 0.15%
7,750
+64
118
$595K 0.15%
6,161
-110
119
$587K 0.14%
6,919
120
$577K 0.14%
6,501
-13,494
121
$572K 0.14%
4,146
+54
122
$567K 0.14%
7,012
+908
123
$554K 0.14%
899,040
+21,840
124
$549K 0.14%
9,133
+401
125
$542K 0.13%
4,675
3 4
5
6 7