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
$431M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.16M
3
+$1.08M
4
PG icon
Procter & Gamble
PG
+$1.07M
5
BWXT icon
BWX Technologies
BWXT
+$1.03M

Top Sells

1
+$4.24M
2
+$1.32M
3
+$1.2M
4
SLB icon
SLB Ltd
SLB
+$1.18M
5
EMR icon
Emerson Electric
EMR
+$1.15M

Sector Composition

1 Healthcare 14.4%
2 Consumer Staples 10.39%
3 Energy 9.94%
4 Consumer Discretionary 9.76%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$417K 0.1%
831,000
+8,640
152
$414K 0.1%
3,418
+14
153
$410K 0.1%
+9,076
154
$407K 0.09%
3,638
+50
155
$398K 0.09%
11,812
+692
156
$392K 0.09%
3,283
-300
157
$388K 0.09%
4,362
+30
158
$379K 0.09%
8,094
159
$376K 0.09%
5,000
160
$374K 0.09%
3,327
161
$373K 0.09%
3,251
162
$373K 0.09%
3,702
+523
163
$356K 0.08%
3,517
-568
164
$356K 0.08%
8,457
-174
165
$351K 0.08%
8,462
+794
166
$347K 0.08%
4,148
167
$347K 0.08%
847
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168
$344K 0.08%
+28,956
169
$340K 0.08%
4,462
+96
170
$336K 0.08%
+6,487
171
$336K 0.08%
+1,317
172
$335K 0.08%
5,575
-850
173
$335K 0.08%
+3,025
174
$335K 0.08%
39,640
+13,076
175
$334K 0.08%
+7,651
5 6
7
8 9