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
$407M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$998K
3
+$651K
4
OMC icon
Omnicom Group
OMC
+$459K
5
FOSL icon
Fossil Group
FOSL
+$404K

Top Sells

1
+$3.13M
2
+$2.07M
3
+$1.94M
4
RTX icon
RTX Corp
RTX
+$1.72M
5
IBM icon
IBM
IBM
+$1.24M

Sector Composition

1 Healthcare 13.44%
2 Energy 11.25%
3 Technology 10.73%
4 Consumer Staples 10.28%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$212K 0.05%
2,550
202
$175K 0.04%
10,135
-2,000
203
$129K 0.03%
10,000
204
$113K 0.03%
10,000
205
$91K 0.02%
15,000
206
$51K 0.01%
+10,193
207
– –
-13,373
208
– –
-15,500
209
– –
-2,902
210
– –
-7,235
211
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-3,206
212
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-10,526
213
– –
-8,000
214
– –
-3,694
215
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-707
216
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-7,330
217
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-1,000
218
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-3,146
219
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-1,011
220
– –
-10,000
221
– –
-8,396
222
– –
-12,000
223
– –
-81,741
5 6 7 8
9