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
$890M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.47M
3
+$1.04M
4
META icon
Meta Platforms (Facebook)
META
+$1.04M
5
INCY icon
Incyte
INCY
+$971K

Top Sells

1
+$1.3M
2
+$1.26M
3
+$1.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1,000K
5
SBUX icon
Starbucks
SBUX
+$890K

Sector Composition

1 Technology 20.48%
2 Healthcare 16.44%
3 Financials 10.2%
4 Consumer Discretionary 8.09%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$954K 0.11%
5,857
-326
152
$944K 0.11%
6,375
-130
153
$938K 0.11%
8,715
154
$924K 0.1%
3,833
-115
155
$920K 0.1%
5,108
-115
156
$916K 0.1%
34,381
-472
157
$905K 0.1%
19,260
+89
158
$902K 0.1%
4,098
-101
159
$895K 0.1%
11,536
-565
160
$891K 0.1%
8,573
-33
161
$884K 0.1%
8,485
-54
162
$874K 0.1%
4,509
-65
163
$870K 0.1%
19,259
-40
164
$865K 0.1%
5,754
-591
165
$865K 0.1%
5,548
+155
166
$863K 0.1%
16,130
+9,640
167
$835K 0.09%
8,645
-78
168
$833K 0.09%
9,958
-168
169
$827K 0.09%
796
170
$822K 0.09%
14,316
-493
171
$809K 0.09%
3,094
+288
172
$809K 0.09%
8,968
+20
173
$803K 0.09%
3,900
-12
174
$801K 0.09%
6,351
-285
175
$797K 0.09%
36,099
+25,519
5 6
7
8 9