CCG

Cypress Capital Group Portfolio holdings

AUM $893M
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$998K
3
+$651K
4
OMC icon
Omnicom Group
OMC
+$459K
5
FOSL icon
Fossil Group
FOSL
+$404K

Top Sells

1
+$3.13M
2
+$2.07M
3
+$1.94M
4
RTX icon
RTX Corp
RTX
+$1.72M
5
IBM icon
IBM
IBM
+$1.24M

Sector Composition

1 Healthcare 13.44%
2 Energy 11.25%
3 Technology 10.73%
4 Consumer Staples 10.28%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$270K 0.07%
3,921
177
$266K 0.07%
1,850
178
$266K 0.07%
3,179
179
$265K 0.07%
3,517
180
$263K 0.06%
3,055
+283
181
$261K 0.06%
+21,168
182
$260K 0.06%
5,200
-3,800
183
$259K 0.06%
6,287
-400
184
$258K 0.06%
7,146
-32
185
$258K 0.06%
21,532
186
$258K 0.06%
4,900
187
$257K 0.06%
4,200
-300
188
$257K 0.06%
6,245
-1,658
189
$254K 0.06%
4,643
-1,025
190
$242K 0.06%
4,198
-1,420
191
$240K 0.06%
+6,926
192
$236K 0.06%
3,960
193
$231K 0.06%
5,512
-11,126
194
$230K 0.06%
4,000
195
$227K 0.06%
+7,000
196
$227K 0.06%
4,918
-7
197
$225K 0.06%
+5,200
198
$224K 0.06%
4,130
199
$214K 0.05%
+2,300
200
$214K 0.05%
+2,546
5 6 7
8
9