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
$507M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.52M
3
+$1.02M
4
COST icon
Costco
COST
+$798K
5
JNJ icon
Johnson & Johnson
JNJ
+$717K

Top Sells

1
+$1.41M
2
+$1.09M
3
+$958K
4
AVY icon
Avery Dennison
AVY
+$736K
5
MO icon
Altria Group
MO
+$668K

Sector Composition

1 Healthcare 15.58%
2 Technology 15.16%
3 Financials 12.25%
4 Consumer Discretionary 11.07%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.23%
31,745
+2,675
102
$1.17M 0.23%
9,221
-16
103
$1.17M 0.23%
10,852
-699
104
$1.14M 0.22%
10,708
-10,195
105
$1.14M 0.22%
39,433
-4,266
106
$1.07M 0.21%
17,344
-530
107
$1.06M 0.21%
14,453
+6,505
108
$1.03M 0.2%
7,490
+410
109
$1.02M 0.2%
12,458
-187
110
$992K 0.2%
3,365
+95
111
$986K 0.19%
18,240
+1,340
112
$982K 0.19%
5,029
113
$936K 0.18%
17,300
+8,060
114
$933K 0.18%
22,055
+3,145
115
$929K 0.18%
4,130
-5
116
$927K 0.18%
14,632
-2,120
117
$905K 0.18%
3,683
-405
118
$847K 0.17%
8,200
+660
119
$825K 0.16%
5,067
-40
120
$823K 0.16%
11,636
121
$806K 0.16%
5,745
+290
122
$801K 0.16%
9,189
-202
123
$798K 0.16%
9,131
+1,529
124
$796K 0.16%
67,980
-14,820
125
$779K 0.15%
36,411
+1,400
3 4
5
6 7