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
$507M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.52M
3
+$1.02M
4
COST icon
Costco
COST
+$798K
5
JNJ icon
Johnson & Johnson
JNJ
+$717K

Top Sells

1
+$1.41M
2
+$1.09M
3
+$958K
4
AVY icon
Avery Dennison
AVY
+$736K
5
MO icon
Altria Group
MO
+$668K

Sector Composition

1 Healthcare 15.58%
2 Technology 15.16%
3 Financials 12.25%
4 Consumer Discretionary 11.07%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$287K 0.06%
2,325
+259
202
$286K 0.06%
5,164
-103
203
$274K 0.05%
+4,114
204
$273K 0.05%
1,876
-61
205
$272K 0.05%
3,413
206
$272K 0.05%
926
+96
207
$269K 0.05%
3,193
+21
208
$268K 0.05%
+1,281
209
$267K 0.05%
+2,406
210
$264K 0.05%
2,550
211
$264K 0.05%
6,600
212
$263K 0.05%
2,490
+45
213
$263K 0.05%
64,000
-73,520
214
$260K 0.05%
3,956
-5,532
215
$249K 0.05%
929
+24
216
$247K 0.05%
+1,459
217
$246K 0.05%
1,500
+100
218
$244K 0.05%
2,108
219
$237K 0.05%
1,849
-31
220
$235K 0.05%
5,600
-274
221
$233K 0.05%
7,000
222
$225K 0.04%
+9,783
223
$225K 0.04%
4,862
-854
224
$225K 0.04%
+1,341
225
$224K 0.04%
1,232
+48
6 7 8
9
10