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
$835M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.93M
3
+$4.68M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.97M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.57M

Top Sells

1
+$15M
2
+$9.95M
3
+$1.2M
4
IT icon
Gartner
IT
+$1.12M
5
AZO icon
AutoZone
AZO
+$1.04M

Sector Composition

1 Technology 19.01%
2 Healthcare 17.13%
3 Financials 10.58%
4 Consumer Discretionary 8.42%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.74M 0.21%
4,746
-25
102
$1.69M 0.2%
4,713
+107
103
$1.62M 0.19%
6,482
-415
104
$1.59M 0.19%
12,698
-399
105
$1.59M 0.19%
4,724
-413
106
$1.54M 0.18%
2,537
+1,745
107
$1.51M 0.18%
7,644
+87
108
$1.47M 0.18%
8,855
-188
109
$1.44M 0.17%
5,005
-2
110
$1.44M 0.17%
33,241
+1,049
111
$1.41M 0.17%
23,283
-247,692
112
$1.34M 0.16%
13,651
+2,749
113
$1.34M 0.16%
19,876
+12,644
114
$1.33M 0.16%
6,589
-81
115
$1.31M 0.16%
23,972
+1,201
116
$1.3M 0.16%
3,317
-104
117
$1.28M 0.15%
3,516
-33
118
$1.27M 0.15%
4,089
-74
119
$1.26M 0.15%
14,090
+7
120
$1.26M 0.15%
11,067
+696
121
$1.23M 0.15%
5,870
-719
122
$1.21M 0.15%
16,080
-375
123
$1.2M 0.14%
4,810
-100
124
$1.19M 0.14%
12,150
-11
125
$1.19M 0.14%
1,699
-30
3 4
5
6 7