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
$692M
AUM Growth
+$912K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.68M
3
+$4.02M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.67M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.53M

Top Sells

1
+$2.08M
2
+$1.31M
3
+$992K
4
TGT icon
Target
TGT
+$980K
5
GPC icon
Genuine Parts
GPC
+$712K

Sector Composition

1 Technology 19.33%
2 Healthcare 17.59%
3 Financials 10.31%
4 Consumer Discretionary 8.46%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.21%
6,533
-252
102
$1.4M 0.2%
10,327
+525
103
$1.37M 0.2%
5,142
-215
104
$1.36M 0.2%
18,481
-4,376
105
$1.36M 0.2%
30,572
-978
106
$1.35M 0.19%
13,098
-1,659
107
$1.32M 0.19%
22,720
-2,985
108
$1.3M 0.19%
13,410
-44
109
$1.29M 0.19%
7,273
-27
110
$1.28M 0.18%
8,170
+241
111
$1.26M 0.18%
4,606
-295
112
$1.24M 0.18%
27,802
-476
113
$1.22M 0.18%
5,182
-257
114
$1.2M 0.17%
7,311
-95
115
$1.2M 0.17%
12,720
-1,615
116
$1.18M 0.17%
13,586
+1,765
117
$1.16M 0.17%
1,412
-298
118
$1.16M 0.17%
3,107
+979
119
$1.13M 0.16%
14,486
-386
120
$1.1M 0.16%
7,106
-1,785
121
$1.08M 0.16%
3,426
-65
122
$1.08M 0.16%
18,359
-270
123
$1.07M 0.15%
9,333
124
$1.06M 0.15%
39,660
-300
125
$1.06M 0.15%
18,511
+2,686
3 4
5
6 7