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
$705M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$2.21M
3
+$2.15M
4
TROW icon
T. Rowe Price
TROW
+$2.07M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.29M

Top Sells

1
+$1.18M
2
+$1.17M
3
+$949K
4
GWW icon
W.W. Grainger
GWW
+$892K
5
EXPD icon
Expeditors International
EXPD
+$890K

Sector Composition

1 Technology 17.27%
2 Healthcare 15.45%
3 Financials 10.82%
4 Consumer Discretionary 10.17%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$756K 0.11%
+4,163
177
$751K 0.11%
4,996
-132
178
$749K 0.11%
23,304
+36
179
$726K 0.1%
22,315
+350
180
$710K 0.1%
5,276
-795
181
$710K 0.1%
4,717
+15
182
$708K 0.1%
3,164
-108
183
$705K 0.1%
7,648
+1,274
184
$703K 0.1%
4,280
185
$699K 0.1%
+5,747
186
$693K 0.1%
1,885
+161
187
$685K 0.1%
1,850
-31
188
$684K 0.1%
8,760
+2,604
189
$681K 0.1%
3,426
-13
190
$679K 0.1%
30,850
191
$677K 0.1%
+4,464
192
$675K 0.1%
+1,955
193
$653K 0.09%
10,497
-731
194
$646K 0.09%
2,915
-50
195
$609K 0.09%
10,036
196
$602K 0.09%
15,658
-25
197
$572K 0.08%
35,730
-13,260
198
$570K 0.08%
32,000
+3,000
199
$565K 0.08%
7,630
+1,729
200
$562K 0.08%
6,138
6 7
8
9 10