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
$652M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.77M
3
+$1.72M
4
VLO icon
Valero Energy
VLO
+$1.41M
5
DOW icon
Dow Inc
DOW
+$1.31M

Top Sells

1
+$3.36M
2
+$2.97M
3
+$2.97M
4
INTU icon
Intuit
INTU
+$1.85M
5
CMA icon
Comerica
CMA
+$1.75M

Sector Composition

1 Healthcare 18.44%
2 Technology 18.15%
3 Financials 10.19%
4 Consumer Discretionary 8.82%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$726K 0.11%
5,499
+19
177
$725K 0.11%
7,575
-71
178
$724K 0.11%
14,835
+155
179
$715K 0.11%
3,235
180
$713K 0.11%
6,168
-104
181
$708K 0.11%
5,303
+166
182
$697K 0.11%
7,186
+1,894
183
$697K 0.11%
5,483
-160
184
$692K 0.11%
10,357
+159
185
$687K 0.11%
11,584
+1,748
186
$684K 0.11%
8,163
-595
187
$669K 0.1%
3,150
188
$667K 0.1%
+10,901
189
$662K 0.1%
8,222
+401
190
$653K 0.1%
9,014
+1,401
191
$652K 0.1%
3,084
-64
192
$634K 0.1%
14,080
-3,749
193
$632K 0.1%
+8,839
194
$623K 0.1%
+7,722
195
$612K 0.09%
16,958
-1,463
196
$608K 0.09%
1,843
+169
197
$597K 0.09%
1,681
-52
198
$596K 0.09%
1,892
-58
199
$589K 0.09%
33,375
-4,916
200
$563K 0.09%
8,895
+2,424
6 7
8
9 10