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
$405M
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$586K
3
+$496K
4
RAI
Reynolds American Inc
RAI
+$400K
5
BA icon
Boeing
BA
+$377K

Top Sells

1
+$7.59M
2
+$3.52M
3
+$3.24M
4
USB icon
US Bancorp
USB
+$2.81M
5
IBM icon
IBM
IBM
+$2.7M

Sector Composition

1 Healthcare 12.85%
2 Energy 11.07%
3 Consumer Staples 10.89%
4 Technology 10.62%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$249K 0.06%
3,694
-2,971
177
$249K 0.06%
+9,199
178
$245K 0.06%
+5,636
179
$245K 0.06%
21,532
180
$244K 0.06%
6,812
181
$243K 0.06%
4,800
182
$243K 0.06%
2,020
-267
183
$242K 0.06%
3,146
-52
184
$237K 0.06%
2,902
+294
185
$236K 0.06%
4,925
-13
186
$236K 0.06%
3,179
187
$231K 0.06%
3,960
188
$230K 0.06%
11,061
+913
189
$228K 0.06%
15,500
190
$228K 0.06%
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191
$228K 0.06%
+10,526
192
$228K 0.06%
7,178
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193
$221K 0.05%
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194
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2,772
195
$213K 0.05%
4,000
-175
196
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4,130
197
$211K 0.05%
1,850
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198
$210K 0.05%
7,330
199
$206K 0.05%
+2,550
200
$200K 0.05%
12,135
-6,000
6 7
8
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