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
$405M
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$556K
3
+$495K
4
RAI
Reynolds American Inc
RAI
+$407K
5
BA icon
Boeing
BA
+$346K

Top Sells

1
+$7.57M
2
+$3.5M
3
+$3.39M
4
USB icon
US Bancorp
USB
+$2.84M
5
IBM icon
IBM
IBM
+$2.78M

Sector Composition

1 Healthcare 12.85%
2 Energy 11.07%
3 Consumer Staples 10.89%
4 Technology 10.56%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$170K 0.04%
10,315
-14
202
$155K 0.04%
10,000
203
$151K 0.04%
12,000
204
$131K 0.03%
10,000
205
$101K 0.03%
1,011
206
$98K 0.02%
+10,000
207
$88K 0.02%
15,000
208
$17K ﹤0.01%
1,000
209
– –
-11,340
210
– –
-8,596
211
– –
-12,010
212
– –
-8,024
213
– –
-8,000
214
– –
-4,376
215
– –
-10,609
216
– –
-2,300
217
– –
-34,200
218
– –
-41,900
219
– –
-7,372
220
– –
-41,658
221
– –
-9,000
222
– –
-11,000
223
– –
-4,429
224
– –
-6,088
225
– –
-10,942
6 7 8
9
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