CCG

Cypress Capital Group Portfolio holdings

AUM $804M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$356K
3
+$320K
4
EBAY icon
eBay
EBAY
+$310K
5
BCR
CR Bard Inc.
BCR
+$310K

Top Sells

1
+$1.88M
2
+$1.2M
3
+$933K
4
BLK icon
Blackrock
BLK
+$858K
5
NOV icon
NOV
NOV
+$534K

Sector Composition

1 Healthcare 16.34%
2 Consumer Staples 11.15%
3 Consumer Discretionary 11.01%
4 Technology 9.39%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$365K 0.09%
2,333
152
$365K 0.09%
9,060
-175
153
$364K 0.09%
8,636
+3,515
154
$355K 0.09%
7,101
155
$353K 0.09%
14,624
-7,252
156
$345K 0.09%
8,094
157
$342K 0.08%
5,716
+225
158
$342K 0.08%
8,783
+125
159
$336K 0.08%
3,251
-61
160
$335K 0.08%
10,480
161
$332K 0.08%
12,939
+141
162
$331K 0.08%
2,563
163
$328K 0.08%
1,700
+108
164
$310K 0.08%
+12,682
165
$310K 0.08%
+1,664
166
$303K 0.07%
23,463
+340
167
$301K 0.07%
2,827
168
$291K 0.07%
4,462
+100
169
$288K 0.07%
10,106
-72
170
$287K 0.07%
7,134
171
$285K 0.07%
5,000
172
$283K 0.07%
3,935
173
$281K 0.07%
3,283
174
$280K 0.07%
9,469
+1
175
$278K 0.07%
7,000
5 6
7
8 9