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
$421M
AUM Growth
-$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.26M
3
+$891K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$693K
5
WDC icon
Western Digital
WDC
+$513K

Top Sells

1
+$1.81M
2
+$1.31M
3
+$1.16M
4
BN icon
Brookfield
BN
+$1.12M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.02M

Sector Composition

1 Healthcare 14.05%
2 Energy 12.07%
3 Technology 9.69%
4 Consumer Staples 9.39%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$118K 0.03%
+4,000
202
$64K 0.02%
15,000
203
$25K 0.01%
+10,000
204
– –
-3,558
205
– –
-2,040
206
– –
-4,198
207
– –
-4,542
208
– –
-7,821
209
– –
-3,893
210
– –
-12,140
211
– –
-5,200
212
– –
-26,556
213
– –
-6,686
214
– –
-5,171
215
– –
-22,410
5 6 7 8
9