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
$421M
AUM Growth
-$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.26M
3
+$891K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$693K
5
WDC icon
Western Digital
WDC
+$513K

Top Sells

1
+$1.81M
2
+$1.31M
3
+$1.16M
4
BN icon
Brookfield
BN
+$1.12M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.02M

Sector Composition

1 Healthcare 14.05%
2 Energy 12.07%
3 Technology 9.69%
4 Consumer Staples 9.39%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$506K 0.12%
5,110
127
$500K 0.12%
10,189
-1,315
128
$498K 0.12%
12,323
-507
129
$477K 0.11%
4,300
130
$474K 0.11%
6,057
-13,096
131
$473K 0.11%
9,265
132
$465K 0.11%
14,146
-5,719
133
$464K 0.11%
3,533
134
$449K 0.11%
6,771
-577
135
$426K 0.1%
836
-97
136
$421K 0.1%
8,231
+42
137
$413K 0.1%
63,025
-53,800
138
$410K 0.1%
11,765
+166
139
$403K 0.1%
7,437
-648
140
$403K 0.1%
3,583
141
$402K 0.1%
3,588
-31
142
$400K 0.1%
3,404
-687
143
$399K 0.09%
8,094
-4,500
144
$396K 0.09%
11,800
145
$387K 0.09%
2,333
146
$379K 0.09%
6,425
147
$379K 0.09%
5,549
-769
148
$379K 0.09%
822,360
-27,800
149
$374K 0.09%
4,615
+374
150
$369K 0.09%
3,327
4 5
6
7 8