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
$736M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.04M
3
+$1.01M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$964K
5
ULTA icon
Ulta Beauty
ULTA
+$846K

Top Sells

1
+$1.01M
2
+$932K
3
+$911K
4
ROK icon
Rockwell Automation
ROK
+$879K
5
FFIV icon
F5
FFIV
+$833K

Sector Composition

1 Technology 18.7%
2 Healthcare 15.64%
3 Financials 11.11%
4 Consumer Discretionary 10.38%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.15%
5,132
-4,140
127
$1.09M 0.15%
22,003
-876
128
$1.09M 0.15%
13,238
-161
129
$1.07M 0.15%
42,700
130
$1.07M 0.15%
8,902
-514
131
$1.05M 0.14%
16,848
-518
132
$1.02M 0.14%
2,867
-32
133
$1.02M 0.14%
743
-5
134
$1.01M 0.14%
8,905
-665
135
$1.01M 0.14%
9,279
+716
136
$999K 0.14%
16,642
-210
137
$990K 0.13%
29,242
-750
138
$977K 0.13%
4,600
+90
139
$972K 0.13%
4,018
+973
140
$970K 0.13%
35,464
-2,351
141
$962K 0.13%
5,285
+100
142
$959K 0.13%
11,950
-136
143
$958K 0.13%
24,438
+5,064
144
$949K 0.13%
15,860
-1,105
145
$944K 0.13%
7,792
-459
146
$932K 0.13%
10,389
-776
147
$917K 0.12%
7,800
148
$905K 0.12%
2,668
+7
149
$892K 0.12%
13,315
-783
150
$889K 0.12%
12,698
-102
4 5
6
7 8