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
$431M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.16M
3
+$1.08M
4
PG icon
Procter & Gamble
PG
+$1.07M
5
BWXT icon
BWX Technologies
BWXT
+$1.03M

Top Sells

1
+$4.24M
2
+$1.32M
3
+$1.2M
4
SLB icon
SLB Ltd
SLB
+$1.18M
5
EMR icon
Emerson Electric
EMR
+$1.15M

Sector Composition

1 Healthcare 14.4%
2 Consumer Staples 10.39%
3 Energy 9.94%
4 Consumer Discretionary 9.76%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$243K 0.06%
+4,946
202
$232K 0.05%
+3,053
203
$231K 0.05%
21,532
204
$229K 0.05%
3,534
205
$223K 0.05%
3,356
-10,694
206
$220K 0.05%
+5,052
207
$214K 0.05%
+5,200
208
$211K 0.05%
+7,300
209
$211K 0.05%
1,625
-50
210
$156K 0.04%
6,000
+2,000
211
$134K 0.03%
21,500
-41,525
212
$104K 0.02%
+1,040
213
$54K 0.01%
+10,000
214
$28K 0.01%
10,000
215
– –
-10,189
216
– –
-27,505
217
– –
-4,500
218
– –
-7,437
219
– –
-2,712
220
– –
-6,771
221
– –
-2,000
222
– –
-5,549
223
– –
-16,981
224
– –
-8,500
225
– –
-15,000
6 7 8
9
10