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
$405M
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$586K
3
+$496K
4
RAI
Reynolds American Inc
RAI
+$400K
5
BA icon
Boeing
BA
+$377K

Top Sells

1
+$7.59M
2
+$3.52M
3
+$3.24M
4
USB icon
US Bancorp
USB
+$2.81M
5
IBM icon
IBM
IBM
+$2.7M

Sector Composition

1 Healthcare 12.85%
2 Energy 11.07%
3 Consumer Staples 10.89%
4 Technology 10.62%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$317K 0.08%
8,000
152
$316K 0.08%
5,618
153
$310K 0.08%
22,132
+319
154
$304K 0.08%
3,251
155
$288K 0.07%
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156
$285K 0.07%
6,687
-33
157
$283K 0.07%
3,220
-400
158
$281K 0.07%
3,206
-3,187
159
$281K 0.07%
4,667
+900
160
$278K 0.07%
4,500
-105
161
$273K 0.07%
4,500
162
$271K 0.07%
2,333
163
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164
$269K 0.07%
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165
$268K 0.07%
+18,402
166
$265K 0.07%
3,256
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167
$262K 0.06%
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168
$260K 0.06%
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169
$255K 0.06%
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-100
170
$254K 0.06%
652,560
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171
$253K 0.06%
+1,972
172
$252K 0.06%
+17,192
173
$251K 0.06%
3,517
174
$250K 0.06%
2,563
175
$250K 0.06%
+5,000
5 6
7
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