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
$663M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.49M
3
+$1.44M
4
PSX icon
Phillips 66
PSX
+$1.17M
5
EXPD icon
Expeditors International
EXPD
+$938K

Top Sells

1
+$2.34M
2
+$1.57M
3
+$1.46M
4
PG icon
Procter & Gamble
PG
+$1.33M
5
LLY icon
Eli Lilly
LLY
+$1.15M

Sector Composition

1 Healthcare 20.8%
2 Technology 15.59%
3 Financials 10.5%
4 Consumer Discretionary 8.87%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$891K 0.13%
5,643
+69
152
$860K 0.13%
18,421
+5,507
153
$853K 0.13%
9,008
-1,735
154
$831K 0.13%
9,916
+3,127
155
$818K 0.12%
9,648
-1,400
156
$814K 0.12%
563
-131
157
$813K 0.12%
23,239
+6,096
158
$812K 0.12%
14,916
-135
159
$797K 0.12%
19,980
+2,718
160
$788K 0.12%
4,425
+100
161
$786K 0.12%
7,464
+3,747
162
$786K 0.12%
10,038
+2,935
163
$783K 0.12%
17,829
-2,695
164
$779K 0.12%
8,887
+3,069
165
$777K 0.12%
10,058
+3,570
166
$773K 0.12%
10,922
+3,750
167
$772K 0.12%
36,795
-12,002
168
$746K 0.11%
3,387
+53
169
$741K 0.11%
9,090
-6,831
170
$735K 0.11%
4,189
171
$729K 0.11%
7,646
+661
172
$725K 0.11%
14,839
173
$712K 0.11%
8,576
+3,141
174
$708K 0.11%
6,272
-280
175
$702K 0.11%
5,480
+1,530
5 6
7
8 9