CCG

Cypress Capital Group Portfolio holdings

AUM $836M
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.49M
3
+$2.13M
4
MAR icon
Marriott International
MAR
+$1.98M
5
PSX icon
Phillips 66
PSX
+$1.68M

Top Sells

1
+$2.27M
2
+$1.6M
3
+$1.43M
4
EXPE icon
Expedia Group
EXPE
+$1.14M
5
KO icon
Coca-Cola
KO
+$1.07M

Sector Composition

1 Healthcare 13.21%
2 Energy 12.3%
3 Technology 9.62%
4 Consumer Staples 9.27%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$213K 0.05%
+3,558
202
$212K 0.05%
+1,400
203
$208K 0.05%
+26,556
204
$202K 0.05%
4,542
-205
205
$194K 0.05%
2,040
-520
206
$107K 0.03%
15,000
207
– –
-5,103
208
– –
-4,200
209
– –
-7,600
210
– –
-8,902
211
– –
-10,000
212
– –
-7,240
213
– –
-707
214
– –
-4,908
215
– –
-8,280
216
– –
-10,193
217
– –
-4,667
218
– –
-11,756
5 6 7 8
9