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
$427M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.49M
3
+$2.13M
4
MAR icon
Marriott International
MAR
+$1.98M
5
PSX icon
Phillips 66
PSX
+$1.68M

Top Sells

1
+$2.27M
2
+$1.6M
3
+$1.43M
4
EXPE icon
Expedia Group
EXPE
+$1.14M
5
KO icon
Coca-Cola
KO
+$1.07M

Sector Composition

1 Healthcare 13.21%
2 Energy 12.3%
3 Technology 9.62%
4 Consumer Staples 9.27%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$553K 0.13%
21,016
+720
127
$549K 0.13%
11,504
-660
128
$545K 0.13%
7,822
129
$517K 0.12%
6,962
-200
130
$500K 0.12%
933
+85
131
$491K 0.12%
9,265
132
$489K 0.11%
5,950
-1,103
133
$476K 0.11%
17,709
+2,521
134
$476K 0.11%
12,830
+761
135
$468K 0.11%
7,348
-275
136
$462K 0.11%
5,570
+739
137
$460K 0.11%
6,425
-1,200
138
$451K 0.11%
4,091
+304
139
$447K 0.1%
3,583
140
$446K 0.1%
3,533
141
$441K 0.1%
11,800
142
$440K 0.1%
4,300
143
$439K 0.1%
5,171
+523
144
$429K 0.1%
6,318
+683
145
$426K 0.1%
11,346
+236
146
$420K 0.1%
10,089
-1,831
147
$418K 0.1%
3,619
-114
148
$405K 0.09%
4,145
+355
149
$404K 0.09%
3,893
+250
150
$399K 0.09%
7,318
+170
4 5
6
7 8