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
$507M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.52M
3
+$1.02M
4
COST icon
Costco
COST
+$798K
5
JNJ icon
Johnson & Johnson
JNJ
+$717K

Top Sells

1
+$1.41M
2
+$1.09M
3
+$958K
4
AVY icon
Avery Dennison
AVY
+$736K
5
MO icon
Altria Group
MO
+$668K

Sector Composition

1 Healthcare 15.58%
2 Technology 15.16%
3 Financials 12.25%
4 Consumer Discretionary 11.07%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$382K 0.08%
1,918
177
$377K 0.07%
4,128
-32
178
$376K 0.07%
6,880
-678
179
$369K 0.07%
21,425
+3,690
180
$358K 0.07%
7,290
-565
181
$348K 0.07%
6,763
-192
182
$347K 0.07%
1,481
-990
183
$345K 0.07%
8,445
+745
184
$341K 0.07%
4,495
-50
185
$340K 0.07%
1,720
-34
186
$338K 0.07%
10,681
-232
187
$334K 0.07%
7,450
188
$334K 0.07%
3,280
-215
189
$331K 0.07%
5,360
-34
190
$331K 0.07%
7,022
-377
191
$326K 0.06%
8,457
-466
192
$314K 0.06%
1,797
-387
193
$314K 0.06%
2,593
-200
194
$312K 0.06%
+5,669
195
$309K 0.06%
6,613
-203
196
$308K 0.06%
6,036
197
$305K 0.06%
4,377
198
$301K 0.06%
3,002
-150
199
$301K 0.06%
4,625
200
$290K 0.06%
2,557
-180
6 7
8
9 10