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
$652M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.77M
3
+$1.72M
4
VLO icon
Valero Energy
VLO
+$1.41M
5
DOW icon
Dow Inc
DOW
+$1.31M

Top Sells

1
+$3.36M
2
+$2.97M
3
+$2.97M
4
INTU icon
Intuit
INTU
+$1.85M
5
CMA icon
Comerica
CMA
+$1.75M

Sector Composition

1 Healthcare 18.44%
2 Technology 18.15%
3 Financials 10.19%
4 Consumer Discretionary 8.82%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$887K 0.14%
+6,577
152
$883K 0.14%
18,726
-2,087
153
$881K 0.14%
4,612
-86
154
$878K 0.13%
331
+5
155
$874K 0.13%
2,682
-50
156
$874K 0.13%
9,648
157
$869K 0.13%
+7,683
158
$869K 0.13%
9,208
+118
159
$855K 0.13%
559
-4
160
$854K 0.13%
8,831
-177
161
$850K 0.13%
+4,990
162
$847K 0.13%
21,080
+1,100
163
$844K 0.13%
9,997
-41
164
$840K 0.13%
29,385
-1,040
165
$840K 0.13%
3,998
-99
166
$834K 0.13%
4,482
+1,001
167
$825K 0.13%
3,387
168
$802K 0.12%
4,425
169
$799K 0.12%
23,431
+11,525
170
$791K 0.12%
9,818
+6,224
171
$749K 0.11%
21,224
-15
172
$746K 0.11%
10,562
-360
173
$740K 0.11%
5,980
-2,635
174
$735K 0.11%
+1,842
175
$727K 0.11%
5,138
-3,688
5 6
7
8 9