CCG

Cypress Capital Group Portfolio holdings

AUM $893M
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$804M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$2.83M
3
+$2.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.79M

Top Sells

1
+$8.28M
2
+$7.98M
3
+$4.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.31M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$2.72M

Sector Composition

1 Technology 20.36%
2 Healthcare 14.22%
3 Financials 13.19%
4 Consumer Discretionary 7.47%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$370K 0.05%
10,944
-16,353
177
$369K 0.05%
1,433
+238
178
$363K 0.05%
+2,448
179
$359K 0.04%
2,000
180
$357K 0.04%
1,676
+100
181
$356K 0.04%
6,752
+18
182
$351K 0.04%
1,805
183
$349K 0.04%
2,023
184
$348K 0.04%
+47,157
185
$343K 0.04%
3,400
186
$343K 0.04%
4,200
-2,233
187
$340K 0.04%
6,015
-360
188
$337K 0.04%
5,013
+10
189
$336K 0.04%
5,553
-275
190
$325K 0.04%
2,395
-100
191
$317K 0.04%
10,339
+3,034
192
$311K 0.04%
1,074
+5
193
$307K 0.04%
+5,400
194
$292K 0.04%
2,650
195
$291K 0.04%
12,010
-101,055
196
$273K 0.03%
3,005
-25
197
$269K 0.03%
1,000
198
$264K 0.03%
+4,703
199
$262K 0.03%
3,250
200
$261K 0.03%
8,745
6 7
8
9 10