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
$507M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.52M
3
+$1.02M
4
COST icon
Costco
COST
+$798K
5
JNJ icon
Johnson & Johnson
JNJ
+$717K

Top Sells

1
+$1.41M
2
+$1.09M
3
+$958K
4
AVY icon
Avery Dennison
AVY
+$736K
5
MO icon
Altria Group
MO
+$668K

Sector Composition

1 Healthcare 15.58%
2 Technology 15.16%
3 Financials 12.25%
4 Consumer Discretionary 11.07%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$468K 0.09%
4,266
152
$457K 0.09%
24,340
+990
153
$456K 0.09%
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154
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155
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156
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2,322
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157
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9,020
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159
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160
$441K 0.09%
4,426
161
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8,720
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162
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163
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164
$411K 0.08%
19,758
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165
$410K 0.08%
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166
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169
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170
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172
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174
$389K 0.08%
4,670
+385
175
$385K 0.08%
8,455
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