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
$406M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$378K
3
+$341K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$330K
5
BCR
CR Bard Inc.
BCR
+$315K

Top Sells

1
+$2M
2
+$1.31M
3
+$934K
4
BLK icon
Blackrock
BLK
+$931K
5
NOV icon
NOV
NOV
+$580K

Sector Composition

1 Healthcare 16.34%
2 Consumer Staples 11.15%
3 Consumer Discretionary 11.01%
4 Technology 9.31%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-7,457
202
– –
-2,439
203
– –
-3,516
5 6 7 8
9