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
$692M
AUM Growth
+$912K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.68M
3
+$4.02M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.67M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.53M

Top Sells

1
+$2.08M
2
+$1.31M
3
+$992K
4
TGT icon
Target
TGT
+$980K
5
GPC icon
Genuine Parts
GPC
+$712K

Sector Composition

1 Technology 19.33%
2 Healthcare 17.59%
3 Financials 10.31%
4 Consumer Discretionary 8.46%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$846K 0.12%
9,799
152
$841K 0.12%
1,834
153
$841K 0.12%
52,644
-19,785
154
$833K 0.12%
10,377
+103
155
$832K 0.12%
6,351
+31
156
$829K 0.12%
7,729
157
$828K 0.12%
17,403
-199
158
$828K 0.12%
8,034
+343
159
$819K 0.12%
4,091
-38
160
$813K 0.12%
8,901
+791
161
$799K 0.12%
6,508
-391
162
$793K 0.11%
4,294
-322
163
$783K 0.11%
+11,694
164
$777K 0.11%
1,945
-195
165
$773K 0.11%
9,041
-264
166
$752K 0.11%
10,769
-9,458
167
$749K 0.11%
6,774
-8,864
168
$748K 0.11%
+16,954
169
$735K 0.11%
6,082
-180
170
$731K 0.11%
+8,527
171
$727K 0.11%
+26,177
172
$723K 0.1%
+9,765
173
$721K 0.1%
7,064
-3,374
174
$715K 0.1%
2,858
+30
175
$713K 0.1%
17,349
-175
5 6
7
8 9