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
$419M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.3M
3
+$821K
4
NOV icon
NOV
NOV
+$738K
5
MCK icon
McKesson
MCK
+$727K

Top Sells

1
+$4.11M
2
+$2.1M
3
+$1.08M
4
NVDA icon
NVIDIA
NVDA
+$899K
5
XOM icon
Exxon Mobil
XOM
+$873K

Sector Composition

1 Healthcare 15.43%
2 Consumer Staples 13.74%
3 Consumer Discretionary 10.09%
4 Technology 8.63%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$204K 0.05%
+3,220
177
$165K 0.04%
+10,000
178
$141K 0.03%
18,062
179
$83K 0.02%
+1,323
180
$57K 0.01%
10,000
181
$21K 0.01%
10,000
182
– –
-9,802
183
– –
-20,655
184
– –
-2,805
185
– –
-764,760
186
– –
-10,570
187
– –
-3,255
188
– –
-2,760
189
– –
-1,631
190
– –
-9,057
191
– –
-2,765
192
– –
-5,460
4 5 6 7
8