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
$663M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.49M
3
+$1.44M
4
PSX icon
Phillips 66
PSX
+$1.17M
5
EXPD icon
Expeditors International
EXPD
+$938K

Top Sells

1
+$2.34M
2
+$1.57M
3
+$1.46M
4
PG icon
Procter & Gamble
PG
+$1.33M
5
LLY icon
Eli Lilly
LLY
+$1.15M

Sector Composition

1 Healthcare 20.8%
2 Technology 15.59%
3 Financials 10.5%
4 Consumer Discretionary 8.87%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$702K 0.11%
3,235
+285
177
$686K 0.1%
14,680
+1,290
178
$678K 0.1%
21,239
-216
179
$668K 0.1%
7,110
+189
180
$658K 0.1%
+4,097
181
$657K 0.1%
326
+79
182
$649K 0.1%
7,613
+2,023
183
$647K 0.1%
3,148
+840
184
$646K 0.1%
5,137
+969
185
$640K 0.1%
38,291
-8,883
186
$630K 0.1%
10,487
+3,473
187
$629K 0.09%
10,198
-148
188
$615K 0.09%
8,758
+253
189
$612K 0.09%
9,836
+4,251
190
$607K 0.09%
7,358
-955
191
$601K 0.09%
4,014
+29
192
$600K 0.09%
3,150
-20
193
$592K 0.09%
24,550
-3,700
194
$588K 0.09%
4,038
+249
195
$580K 0.09%
1,674
+540
196
$577K 0.09%
+7,821
197
$575K 0.09%
3,481
-439
198
$575K 0.09%
6,852
+2,481
199
$571K 0.09%
13,551
+3,996
200
$570K 0.09%
7,742
-1,500
6 7
8
9 10