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
$421M
AUM Growth
-$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.26M
3
+$891K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$693K
5
WDC icon
Western Digital
WDC
+$513K

Top Sells

1
+$1.81M
2
+$1.31M
3
+$1.16M
4
BN icon
Brookfield
BN
+$1.12M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.02M

Sector Composition

1 Healthcare 14.05%
2 Energy 12.07%
3 Technology 9.69%
4 Consumer Staples 9.39%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$300K 0.07%
16,981
+1
177
$299K 0.07%
3,265
+450
178
$288K 0.07%
4,366
-481
179
$283K 0.07%
7,134
180
$281K 0.07%
5,000
181
$274K 0.07%
26,564
182
$270K 0.06%
7,114
-241
183
$263K 0.06%
3,960
184
$259K 0.06%
7,723
-712
185
$257K 0.06%
2,300
-42
186
$256K 0.06%
8,500
187
$255K 0.06%
+707
188
$254K 0.06%
3,565
-487
189
$252K 0.06%
4,500
190
$246K 0.06%
6,926
191
$244K 0.06%
3,991
-865
192
$243K 0.06%
21,532
193
$241K 0.06%
7,000
194
$232K 0.06%
2,000
-150
195
$226K 0.05%
1,400
196
$224K 0.05%
2,550
197
$217K 0.05%
2,712
198
$216K 0.05%
1,675
-75
199
$211K 0.05%
+3,534
200
$210K 0.05%
+1,496
5 6 7
8
9