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
$736M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.04M
3
+$1.01M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$964K
5
ULTA icon
Ulta Beauty
ULTA
+$846K

Top Sells

1
+$1.01M
2
+$932K
3
+$911K
4
ROK icon
Rockwell Automation
ROK
+$879K
5
FFIV icon
F5
FFIV
+$833K

Sector Composition

1 Technology 18.7%
2 Healthcare 15.64%
3 Financials 11.11%
4 Consumer Discretionary 10.38%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$749K 0.1%
7,868
-232
177
$727K 0.1%
21,761
+185
178
$713K 0.1%
8,150
179
$698K 0.09%
11,306
+3,211
180
$692K 0.09%
3,160
181
$691K 0.09%
23,225
+125
182
$691K 0.09%
4,211
-13
183
$686K 0.09%
4,612
-55
184
$679K 0.09%
4,310
-2,010
185
$677K 0.09%
12,190
-894
186
$641K 0.09%
3,125
-65
187
$632K 0.09%
3,606
-295
188
$626K 0.09%
28,950
-1,000
189
$623K 0.08%
+3,054
190
$622K 0.08%
6,354
-75
191
$617K 0.08%
+11,181
192
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4,297
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193
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4,790
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194
$605K 0.08%
3,336
-322
195
$598K 0.08%
2,895
196
$598K 0.08%
15,408
-150
197
$598K 0.08%
9,650
-446
198
$597K 0.08%
34,410
-900
199
$580K 0.08%
7,822
-938
200
$579K 0.08%
5,878
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