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
$736M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.04M
3
+$1.01M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$964K
5
ULTA icon
Ulta Beauty
ULTA
+$846K

Top Sells

1
+$1.01M
2
+$932K
3
+$911K
4
ROK icon
Rockwell Automation
ROK
+$879K
5
FFIV icon
F5
FFIV
+$833K

Sector Composition

1 Technology 18.7%
2 Healthcare 15.64%
3 Financials 11.11%
4 Consumer Discretionary 10.38%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$876K 0.12%
5,288
-857
152
$874K 0.12%
39,375
-1,000
153
$846K 0.12%
+2,343
154
$843K 0.11%
+20,700
155
$842K 0.11%
6,083
-354
156
$838K 0.11%
1,373
-46
157
$835K 0.11%
3,483
158
$835K 0.11%
1,751
-82
159
$829K 0.11%
18,044
-2,004
160
$826K 0.11%
4,304
+29
161
$826K 0.11%
4,280
162
$810K 0.11%
+3,485
163
$809K 0.11%
8,915
-775
164
$797K 0.11%
7,542
-625
165
$797K 0.11%
4,492
-451
166
$789K 0.11%
13,445
-1,130
167
$785K 0.11%
21,396
-1,376
168
$782K 0.11%
2,031
+411
169
$778K 0.11%
3,973
+8
170
$776K 0.11%
10,102
-1,700
171
$775K 0.11%
2,312
+90
172
$774K 0.11%
9,802
-451
173
$766K 0.1%
7,701
+171
174
$758K 0.1%
1,745
-89
175
$757K 0.1%
3,370
-382
5 6
7
8 9