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
$421M
AUM Growth
-$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.26M
3
+$891K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$693K
5
WDC icon
Western Digital
WDC
+$513K

Top Sells

1
+$1.81M
2
+$1.31M
3
+$1.16M
4
BN icon
Brookfield
BN
+$1.12M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.02M

Sector Composition

1 Healthcare 14.05%
2 Energy 12.07%
3 Technology 9.69%
4 Consumer Staples 9.39%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$368K 0.09%
4,915
+57
152
$366K 0.09%
4,332
-1,238
153
$364K 0.09%
10,613
-733
154
$361K 0.09%
6,444
-874
155
$360K 0.09%
9,246
+140
156
$360K 0.09%
8,631
-1,458
157
$352K 0.08%
4,085
+194
158
$345K 0.08%
+11,120
159
$344K 0.08%
4,334
160
$342K 0.08%
4,839
+226
161
$341K 0.08%
3,251
-39
162
$340K 0.08%
+8,918
163
$329K 0.08%
7,668
-302
164
$322K 0.08%
2,259
+87
165
$320K 0.08%
8,154
-53
166
$319K 0.08%
4,500
167
$319K 0.08%
10,750
-114
168
$318K 0.08%
1,602
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169
$314K 0.07%
9,634
-158
170
$310K 0.07%
4,148
+700
171
$308K 0.07%
2,775
+142
172
$308K 0.07%
+18,078
173
$306K 0.07%
3,179
174
$302K 0.07%
+8,485
175
$301K 0.07%
4,846
-4,639
5 6
7
8 9