CCG

Cypress Capital Group Portfolio holdings

AUM $804M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.04M
3
+$1.01M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$964K
5
ULTA icon
Ulta Beauty
ULTA
+$846K

Top Sells

1
+$1.01M
2
+$932K
3
+$911K
4
ROK icon
Rockwell Automation
ROK
+$879K
5
FFIV icon
F5
FFIV
+$833K

Sector Composition

1 Technology 18.7%
2 Healthcare 15.64%
3 Financials 11.11%
4 Consumer Discretionary 10.38%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$565K 0.08%
2,586
+806
202
$563K 0.08%
9,236
-800
203
$556K 0.08%
1,872
-95
204
$554K 0.08%
+7,465
205
$550K 0.07%
3,537
+12
206
$538K 0.07%
9,616
+805
207
$527K 0.07%
1,590
-321
208
$522K 0.07%
7,207
-463
209
$516K 0.07%
1,998
+195
210
$511K 0.07%
19,822
-24,306
211
$471K 0.06%
7,117
+407
212
$463K 0.06%
9,235
+425
213
$463K 0.06%
29,900
-2,542
214
$462K 0.06%
11,417
+560
215
$461K 0.06%
7,406
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216
$453K 0.06%
5,772
217
$447K 0.06%
2,669
218
$443K 0.06%
6,034
-240
219
$442K 0.06%
3,525
220
$441K 0.06%
32,000
221
$439K 0.06%
6,036
-434
222
$434K 0.06%
11,880
+5,080
223
$423K 0.06%
8,172
+607
224
$415K 0.06%
5,076
+159
225
$401K 0.05%
10,879
7 8
9
10 11