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
$427M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.49M
3
+$2.13M
4
MAR icon
Marriott International
MAR
+$1.98M
5
PSX icon
Phillips 66
PSX
+$1.68M

Top Sells

1
+$2.27M
2
+$1.6M
3
+$1.43M
4
EXPE icon
Expedia Group
EXPE
+$1.14M
5
KO icon
Coca-Cola
KO
+$1.07M

Sector Composition

1 Healthcare 13.21%
2 Energy 12.3%
3 Technology 9.62%
4 Consumer Staples 9.27%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$297K 0.07%
5,000
177
$296K 0.07%
3,179
178
$293K 0.07%
4,500
-300
179
$291K 0.07%
7,970
+1,237
180
$278K 0.07%
4,847
-1,102
181
$275K 0.06%
2,150
182
$275K 0.06%
7,355
+498
183
$275K 0.06%
+8,500
184
$271K 0.06%
21,532
185
$271K 0.06%
6,926
186
$269K 0.06%
26,564
+940
187
$268K 0.06%
3,960
188
$264K 0.06%
4,500
189
$262K 0.06%
8,435
-2,560
190
$256K 0.06%
2,815
-140
191
$255K 0.06%
3,448
-340
192
$252K 0.06%
+12,140
193
$243K 0.06%
4,198
194
$243K 0.06%
22,410
+2,821
195
$241K 0.06%
2,342
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196
$232K 0.05%
1,750
-140
197
$225K 0.05%
5,200
198
$224K 0.05%
2,550
199
$218K 0.05%
+2,712
200
$217K 0.05%
7,000
5 6 7
8
9