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
$692M
AUM Growth
+$912K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.68M
3
+$4.02M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.67M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.53M

Top Sells

1
+$2.08M
2
+$1.31M
3
+$992K
4
TGT icon
Target
TGT
+$980K
5
GPC icon
Genuine Parts
GPC
+$712K

Sector Composition

1 Technology 19.33%
2 Healthcare 17.59%
3 Financials 10.31%
4 Consumer Discretionary 8.46%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$707K 0.1%
9,599
+2,602
177
$705K 0.1%
5,646
+68
178
$704K 0.1%
15,750
-695
179
$698K 0.1%
8,909
+593
180
$688K 0.1%
25,097
-50
181
$686K 0.1%
5,283
+107
182
$684K 0.1%
10,623
+137
183
$677K 0.1%
9,824
-10
184
$674K 0.1%
3,514
185
$656K 0.09%
3,238
+84
186
$653K 0.09%
4,374
+40
187
$647K 0.09%
8,691
-444
188
$641K 0.09%
10,792
+76
189
$638K 0.09%
3,082
+31
190
$632K 0.09%
570
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191
$617K 0.09%
3,704
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192
$616K 0.09%
8,402
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193
$607K 0.09%
5,280
-600
194
$606K 0.09%
2,743
-83
195
$603K 0.09%
7,995
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196
$602K 0.09%
6,110
+60
197
$592K 0.09%
19,444
-846
198
$592K 0.09%
4,924
-620
199
$588K 0.08%
9,087
+300
200
$588K 0.08%
850
6 7
8
9 10