CCG

Cypress Capital Group Portfolio holdings

AUM $804M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$356K
3
+$320K
4
EBAY icon
eBay
EBAY
+$310K
5
BCR
CR Bard Inc.
BCR
+$310K

Top Sells

1
+$1.88M
2
+$1.2M
3
+$933K
4
BLK icon
Blackrock
BLK
+$858K
5
NOV icon
NOV
NOV
+$534K

Sector Composition

1 Healthcare 16.34%
2 Consumer Staples 11.15%
3 Consumer Discretionary 11.01%
4 Technology 9.39%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$271K 0.07%
3,262
177
$262K 0.06%
9,099
-1,751
178
$247K 0.06%
+7,800
179
$246K 0.06%
3,123
+70
180
$243K 0.06%
3,070
181
$237K 0.06%
4,130
182
$236K 0.06%
2,676
-65
183
$224K 0.06%
8,084
-200
184
$214K 0.05%
8,154
185
$212K 0.05%
3,534
-1,072
186
$211K 0.05%
2,550
187
$202K 0.05%
1,400
188
$201K 0.05%
+952
189
$164K 0.04%
18,063
190
$96K 0.02%
6,000
191
$48K 0.01%
10,000
192
$20K ﹤0.01%
10,000
193
– –
-5,575
194
– –
-9,540
195
– –
-3,504
196
– –
-2,350
197
– –
-1,920
198
– –
-960
199
– –
-4,347
200
– –
-5,000
5 6 7
8
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