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
$481M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$687K
3
+$659K
4
MPC icon
Marathon Petroleum
MPC
+$527K
5
FCX icon
Freeport-McMoran
FCX
+$421K

Top Sells

1
+$1.01M
2
+$918K
3
+$830K
4
AAPL icon
Apple
AAPL
+$689K
5
AVY icon
Avery Dennison
AVY
+$681K

Sector Composition

1 Healthcare 15.85%
2 Technology 12.27%
3 Financials 10.68%
4 Consumer Staples 10.62%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$691K 0.14%
21,600
127
$687K 0.14%
+13,300
128
$672K 0.14%
12,760
+1,300
129
$666K 0.14%
3,446
-500
130
$663K 0.14%
4,453
-104
131
$658K 0.14%
7,536
+350
132
$653K 0.14%
4,000
133
$652K 0.14%
2,628
+1,611
134
$640K 0.13%
20,000
135
$636K 0.13%
8,289
136
$615K 0.13%
28,000
137
$603K 0.13%
4,746
+936
138
$603K 0.13%
6,595
139
$598K 0.12%
4,100
140
$598K 0.12%
5,149
+20
141
$578K 0.12%
5,500
142
$569K 0.12%
7,000
+1,000
143
$564K 0.12%
26,854
-2,366
144
$553K 0.12%
13,079
145
$539K 0.11%
3,458
-80
146
$532K 0.11%
4,300
-350
147
$531K 0.11%
4,047
+954
148
$527K 0.11%
+7,980
149
$525K 0.11%
8,000
150
$501K 0.1%
5,508
+8
4 5
6
7 8