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
$764M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.98M
3
+$2.63M
4
NEM icon
Newmont
NEM
+$2.2M
5
SLV icon
iShares Silver Trust
SLV
+$1.73M

Top Sells

1
+$3.83M
2
+$2.97M
3
+$2.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
5
ACN icon
Accenture
ACN
+$2.1M

Sector Composition

1 Technology 18.38%
2 Healthcare 16.7%
3 Financials 12.86%
4 Consumer Discretionary 7.48%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$443K 0.06%
1,870
-50
152
$442K 0.06%
5,172
-70
153
$433K 0.06%
4,850
154
$418K 0.05%
4,001
-86
155
$411K 0.05%
2,984
-8,885
156
$408K 0.05%
10,528
-240
157
$398K 0.05%
9,662
-110
158
$390K 0.05%
5,003
-1,216
159
$386K 0.05%
3,425
-25
160
$375K 0.05%
3,206
-50
161
$375K 0.05%
5,828
-65
162
$359K 0.05%
6,000
163
$357K 0.05%
6,375
-3,563
164
$356K 0.05%
3,400
165
$353K 0.05%
6,734
+150
166
$351K 0.05%
3,908
-2,966
167
$350K 0.05%
3,138
-20
168
$343K 0.04%
6,350
169
$340K 0.04%
1,805
170
$339K 0.04%
2,495
171
$338K 0.04%
2,000
-190
172
$330K 0.04%
5,511
-20
173
$324K 0.04%
2,946
174
$323K 0.04%
1,069
175
$318K 0.04%
6,578
5 6
7
8 9