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
$736M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.04M
3
+$1.01M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$964K
5
ULTA icon
Ulta Beauty
ULTA
+$846K

Top Sells

1
+$1.01M
2
+$932K
3
+$911K
4
ROK icon
Rockwell Automation
ROK
+$879K
5
FFIV icon
F5
FFIV
+$833K

Sector Composition

1 Technology 18.7%
2 Healthcare 15.64%
3 Financials 11.11%
4 Consumer Discretionary 10.38%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.22%
17,100
-17
102
$1.6M 0.22%
23,644
+44
103
$1.59M 0.22%
73,610
-2,880
104
$1.58M 0.21%
37,217
-5,434
105
$1.58M 0.21%
12,533
-681
106
$1.57M 0.21%
70,850
-2,275
107
$1.56M 0.21%
13,643
-586
108
$1.47M 0.2%
25,085
-1,865
109
$1.46M 0.2%
5,549
-453
110
$1.45M 0.2%
5,295
-100
111
$1.35M 0.18%
4,076
-11
112
$1.34M 0.18%
6,702
-262
113
$1.32M 0.18%
2,129
+375
114
$1.31M 0.18%
6,702
-779
115
$1.31M 0.18%
24,140
-8,543
116
$1.31M 0.18%
6,256
-478
117
$1.31M 0.18%
18,401
118
$1.29M 0.18%
60,781
-300
119
$1.28M 0.17%
28,112
-200
120
$1.27M 0.17%
751
-6
121
$1.27M 0.17%
6,597
-82
122
$1.25M 0.17%
8,570
+4,750
123
$1.23M 0.17%
12,252
-1,750
124
$1.18M 0.16%
18,935
125
$1.16M 0.16%
39,048
-1,665
3 4
5
6 7