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
$481M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$690K
3
+$658K
4
MPC icon
Marathon Petroleum
MPC
+$488K
5
HUM icon
Humana
HUM
+$398K

Top Sells

1
+$923K
2
+$859K
3
+$857K
4
AAPL icon
Apple
AAPL
+$680K
5
SBUX icon
Starbucks
SBUX
+$659K

Sector Composition

1 Healthcare 15.85%
2 Technology 12.27%
3 Financials 10.68%
4 Consumer Staples 10.62%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$194K 0.04%
+10,000
202
$40K 0.01%
10,000
203
– –
-12,567
204
– –
-9,159
205
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-2,880
206
– –
-15,960
207
– –
-3,940
208
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-1,785
209
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-4,521
210
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-2,095
211
– –
-9,160
212
– –
-10,000
213
– –
-16,373
5 6 7 8
9