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
$405M
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$586K
3
+$496K
4
RAI
Reynolds American Inc
RAI
+$400K
5
BA icon
Boeing
BA
+$377K

Top Sells

1
+$7.59M
2
+$3.52M
3
+$3.24M
4
USB icon
US Bancorp
USB
+$2.81M
5
IBM icon
IBM
IBM
+$2.7M

Sector Composition

1 Healthcare 12.85%
2 Energy 11.07%
3 Consumer Staples 10.89%
4 Technology 10.62%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$489K 0.12%
4,341
-3,527
127
$476K 0.12%
32,600
-1,000
128
$460K 0.11%
13,373
-5,273
129
$447K 0.11%
17,483
-331
130
$442K 0.11%
5,310
-9,102
131
$441K 0.11%
6,662
+734
132
$431K 0.11%
9,000
-7,100
133
$414K 0.1%
7,235
+347
134
$411K 0.1%
11,300
135
$400K 0.1%
+16,416
136
$393K 0.1%
8,094
137
$388K 0.1%
11,800
138
$386K 0.1%
4,230
-3,375
139
$374K 0.09%
3,583
-404
140
$370K 0.09%
38,821
-491
141
$369K 0.09%
3,533
142
$350K 0.09%
6,429
+1,030
143
$349K 0.09%
11,110
-11,064
144
$346K 0.09%
4,300
145
$340K 0.08%
2,650
-5,871
146
$330K 0.08%
3,327
147
$326K 0.08%
7,903
+107
148
$325K 0.08%
8,540
149
$325K 0.08%
9,496
150
$320K 0.08%
11,203
-461
4 5
6
7 8