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
$406M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$356K
3
+$320K
4
EBAY icon
eBay
EBAY
+$310K
5
BCR
CR Bard Inc.
BCR
+$310K

Top Sells

1
+$1.88M
2
+$1.2M
3
+$933K
4
BLK icon
Blackrock
BLK
+$858K
5
NOV icon
NOV
NOV
+$534K

Sector Composition

1 Healthcare 16.34%
2 Consumer Staples 11.15%
3 Consumer Discretionary 11.01%
4 Technology 9.39%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$532K 0.13%
11,476
+307
127
$531K 0.13%
9,265
128
$527K 0.13%
6,935
-370
129
$527K 0.13%
7,481
-68
130
$495K 0.12%
10,272
+216
131
$486K 0.12%
4,392
132
$481K 0.12%
7,862
133
$475K 0.12%
11,449
+107
134
$473K 0.12%
11,800
135
$465K 0.11%
11,334
136
$463K 0.11%
9,763
137
$462K 0.11%
6,640
138
$454K 0.11%
24,716
+432
139
$450K 0.11%
4,300
140
$442K 0.11%
4,100
-200
141
$428K 0.11%
18,990
-4,536
142
$416K 0.1%
11,300
-1,000
143
$409K 0.1%
9,132
+125
144
$408K 0.1%
9,750
145
$408K 0.1%
12,337
-838
146
$404K 0.1%
868
+161
147
$374K 0.09%
3,558
-81
148
$372K 0.09%
7,283
-107
149
$370K 0.09%
8,262
+131
150
$368K 0.09%
3,175
-35
4 5
6
7 8