CCG

Cypress Capital Group Portfolio holdings

AUM $893M
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$998K
3
+$651K
4
OMC icon
Omnicom Group
OMC
+$459K
5
FOSL icon
Fossil Group
FOSL
+$404K

Top Sells

1
+$3.13M
2
+$2.07M
3
+$1.94M
4
RTX icon
RTX Corp
RTX
+$1.72M
5
IBM icon
IBM
IBM
+$1.24M

Sector Composition

1 Healthcare 13.44%
2 Energy 11.25%
3 Technology 10.73%
4 Consumer Staples 10.28%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$323K 0.08%
11,143
-60
152
$322K 0.08%
4,490
153
$316K 0.08%
20,433
-1,699
154
$316K 0.08%
4,500
155
$310K 0.08%
2,333
156
$304K 0.07%
8,240
-300
157
$303K 0.07%
8,496
-1,000
158
$302K 0.07%
11,054
-7
159
$301K 0.07%
14,099
+301
160
$297K 0.07%
3,257
+1
161
$292K 0.07%
4,667
162
$289K 0.07%
3,599
-329
163
$288K 0.07%
5,733
+97
164
$287K 0.07%
7,134
165
$285K 0.07%
15,104
-3,298
166
$284K 0.07%
3,200
-20
167
$284K 0.07%
1,762
-210
168
$283K 0.07%
13,896
+3,581
169
$281K 0.07%
701,840
+49,280
170
$280K 0.07%
17,622
+430
171
$277K 0.07%
+9,341
172
$276K 0.07%
2,563
173
$274K 0.07%
4,800
174
$272K 0.07%
+7,263
175
$272K 0.07%
2,350
-300
5 6
7
8 9