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
$815M
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.43M
3
+$1.22M
4
MSI icon
Motorola Solutions
MSI
+$1.01M
5
JBL icon
Jabil
JBL
+$975K

Top Sells

1
+$2.77M
2
+$2.44M
3
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
DOW icon
Dow Inc
DOW
+$1.02M

Sector Composition

1 Technology 22.45%
2 Healthcare 15.1%
3 Financials 11.38%
4 Consumer Discretionary 8.27%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1M 0.12%
22,846
-5,927
127
$975K 0.12%
+6,773
128
$912K 0.11%
4,894
-1,481
129
$910K 0.11%
19,159
-100
130
$907K 0.11%
3,950
-974
131
$897K 0.11%
27,479
-508
132
$881K 0.11%
11,634
-1,669
133
$878K 0.11%
441
-127
134
$878K 0.11%
16,875
+745
135
$869K 0.11%
23,166
-6,197
136
$839K 0.1%
796
137
$829K 0.1%
8,770
-2,766
138
$821K 0.1%
10,380
-3,615
139
$790K 0.1%
3,143
-955
140
$753K 0.09%
3,845
-1,713
141
$753K 0.09%
3,318
-515
142
$745K 0.09%
6,415
-2,250
143
$738K 0.09%
+5,162
144
$737K 0.09%
5,729
145
$730K 0.09%
11,784
-3,063
146
$725K 0.09%
10,736
-6,129
147
$717K 0.09%
13,736
-580
148
$716K 0.09%
2,825
-846
149
$710K 0.09%
8,839
-2,033
150
$709K 0.09%
5,412
-1,749
4 5
6
7 8