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
$507M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.52M
3
+$1.02M
4
COST icon
Costco
COST
+$798K
5
JNJ icon
Johnson & Johnson
JNJ
+$717K

Top Sells

1
+$1.41M
2
+$1.09M
3
+$958K
4
AVY icon
Avery Dennison
AVY
+$736K
5
MO icon
Altria Group
MO
+$668K

Sector Composition

1 Healthcare 15.58%
2 Technology 15.16%
3 Financials 12.25%
4 Consumer Discretionary 11.07%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$759K 0.15%
38,345
+1,100
127
$745K 0.15%
14,775
+250
128
$742K 0.15%
5,444
-55
129
$707K 0.14%
4,100
130
$688K 0.14%
4,371
-368
131
$662K 0.13%
15,262
+450
132
$660K 0.13%
4,312
+75
133
$659K 0.13%
13,410
+483
134
$652K 0.13%
3,897
-200
135
$645K 0.13%
11,550
-30
136
$637K 0.13%
8,530
-414
137
$624K 0.12%
7,137
+1,805
138
$597K 0.12%
6,410
+877
139
$589K 0.12%
10,800
-788
140
$588K 0.12%
3,209
-10
141
$571K 0.11%
3,847
-528
142
$568K 0.11%
303
+25
143
$564K 0.11%
33,610
-2,500
144
$515K 0.1%
26,550
+7,550
145
$506K 0.1%
5,882
-247
146
$490K 0.1%
3,149
147
$489K 0.1%
5,385
+390
148
$486K 0.1%
13,530
-9,728
149
$483K 0.1%
10,257
-252
150
$471K 0.09%
2,391
+300
4 5
6
7 8