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
$427M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.47M
3
+$2.16M
4
MAR icon
Marriott International
MAR
+$1.84M
5
PSX icon
Phillips 66
PSX
+$1.72M

Top Sells

1
+$2.07M
2
+$1.69M
3
+$1.5M
4
ACN icon
Accenture
ACN
+$1.06M
5
EXPE icon
Expedia Group
EXPE
+$1.05M

Sector Composition

1 Healthcare 13.21%
2 Energy 12.3%
3 Technology 9.54%
4 Consumer Staples 9.27%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$394K 0.09%
850,160
+131,080
152
$383K 0.09%
8,085
+511
153
$383K 0.09%
7,821
+291
154
$382K 0.09%
3,327
155
$380K 0.09%
11,599
+520
156
$365K 0.09%
2,333
157
$361K 0.08%
8,189
+1,504
158
$359K 0.08%
4,052
+87
159
$358K 0.08%
9,106
+453
160
$355K 0.08%
1,802
+617
161
$348K 0.08%
8,207
+53
162
$344K 0.08%
+4,241
163
$342K 0.08%
16,980
+1,191
164
$341K 0.08%
3,290
+39
165
$335K 0.08%
+9,792
166
$333K 0.08%
4,858
+934
167
$327K 0.08%
4,334
-500
168
$326K 0.08%
10,864
-148
169
$320K 0.08%
4,613
+113
170
$318K 0.07%
3,891
+374
171
$312K 0.07%
7,134
172
$311K 0.07%
2,172
+215
173
$304K 0.07%
2,633
+70
174
$303K 0.07%
6,686
+1,241
175
$297K 0.07%
+4,856
5 6
7
8 9