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
$485M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.05M
3
+$1.61M
4
ZTS icon
Zoetis
ZTS
+$1.57M
5
MPC icon
Marathon Petroleum
MPC
+$1.27M

Top Sells

1
+$2.83M
2
+$2.33M
3
+$1.39M
4
PM icon
Philip Morris
PM
+$1.32M
5
SBUX icon
Starbucks
SBUX
+$1.3M

Sector Composition

1 Healthcare 15.6%
2 Technology 14.12%
3 Financials 12.15%
4 Industrials 9.57%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$732K 0.15%
9,597
-20
127
$727K 0.15%
3,753
-405
128
$707K 0.15%
8,316
-114
129
$697K 0.14%
5,509
130
$689K 0.14%
4,834
+188
131
$684K 0.14%
6,601
+643
132
$666K 0.14%
12,635
+1,800
133
$660K 0.14%
4,000
134
$648K 0.13%
8,251
+1
135
$640K 0.13%
2,152
136
$638K 0.13%
14,428
+9,614
137
$634K 0.13%
3,676
+68
138
$630K 0.13%
5,425
-75
139
$595K 0.12%
26,215
+409
140
$593K 0.12%
8,000
141
$591K 0.12%
4,372
+110
142
$591K 0.12%
4,100
143
$578K 0.12%
7,317
+1,442
144
$576K 0.12%
5,398
145
$575K 0.12%
11,300
-27,302
146
$574K 0.12%
7,000
-1,000
147
$569K 0.12%
4,800
148
$567K 0.12%
20,600
149
$565K 0.12%
3,327
-55
150
$542K 0.11%
1,865
+105
4 5
6
7 8