CCG

Cypress Capital Group Portfolio holdings

AUM $893M
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692M
AUM Growth
+$912K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.92M
3
+$4.26M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.61M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.57M

Top Sells

1
+$2.48M
2
+$1.31M
3
+$1.13M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$999K
5
GPC icon
Genuine Parts
GPC
+$766K

Sector Composition

1 Technology 19.33%
2 Healthcare 17.59%
3 Financials 10.31%
4 Consumer Discretionary 8.46%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.15%
416
+5
127
$1.05M 0.15%
3,658
128
$1.04M 0.15%
8,425
+75
129
$1.03M 0.15%
17,055
+210
130
$1.03M 0.15%
5,012
+6
131
$1.01M 0.15%
4,319
+57
132
$1.01M 0.15%
2,322
+1,619
133
$1M 0.14%
6,625
134
$1M 0.14%
9,217
+248
135
$1M 0.14%
+15,785
136
$989K 0.14%
2,033
+5
137
$978K 0.14%
3,783
-51
138
$964K 0.14%
11,536
-29
139
$964K 0.14%
9,237
+732
140
$931K 0.13%
2,677
-36
141
$907K 0.13%
13,068
-3,057
142
$896K 0.13%
2,607
-2
143
$895K 0.13%
11,460
+38
144
$891K 0.13%
17,875
-6,906
145
$890K 0.13%
15,162
146
$878K 0.13%
3,812
+6
147
$868K 0.13%
33,775
148
$864K 0.12%
2,289
+261
149
$859K 0.12%
9,118
-530
150
$850K 0.12%
31,050
+3,246
4 5
6
7 8