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
$835M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.93M
3
+$4.68M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.97M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.57M

Top Sells

1
+$15M
2
+$9.95M
3
+$1.2M
4
IT icon
Gartner
IT
+$1.12M
5
AZO icon
AutoZone
AZO
+$1.04M

Sector Composition

1 Technology 19.01%
2 Healthcare 17.13%
3 Financials 10.58%
4 Consumer Discretionary 8.42%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$782K 0.09%
9,801
+44
177
$769K 0.09%
6,018
-5,552
178
$767K 0.09%
614
-17
179
$763K 0.09%
44,034
-2,180
180
$756K 0.09%
2,903
-48
181
$746K 0.09%
3,634
+50
182
$739K 0.09%
8,548
+1,770
183
$737K 0.09%
12,162
+928
184
$732K 0.09%
3,765
+2,263
185
$722K 0.09%
+8,120
186
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5,170
-127
187
$714K 0.09%
8,796
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188
$697K 0.08%
4,056
-828
189
$686K 0.08%
13,953
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190
$682K 0.08%
512
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$681K 0.08%
9,181
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193
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1,947
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194
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195
$657K 0.08%
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196
$649K 0.08%
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197
$642K 0.08%
8,948
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198
$641K 0.08%
11,225
-15,993
199
$635K 0.08%
5,860
-158
200
$634K 0.08%
1
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8
9 10