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
$652M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.77M
3
+$1.72M
4
VLO icon
Valero Energy
VLO
+$1.41M
5
DOW icon
Dow Inc
DOW
+$1.31M

Top Sells

1
+$3.36M
2
+$2.97M
3
+$2.97M
4
INTU icon
Intuit
INTU
+$1.85M
5
CMA icon
Comerica
CMA
+$1.75M

Sector Composition

1 Healthcare 18.44%
2 Technology 18.15%
3 Financials 10.19%
4 Consumer Discretionary 8.82%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$556K 0.09%
+7,016
202
$554K 0.09%
4,004
-10
203
$552K 0.08%
6,456
-107
204
$546K 0.08%
8,933
+674
205
$528K 0.08%
4,231
-10
206
$524K 0.08%
5,759
+1,369
207
$517K 0.08%
14,132
+581
208
$514K 0.08%
+4,403
209
$511K 0.08%
5,349
-1,761
210
$511K 0.08%
+8,511
211
$501K 0.08%
6,402
+1,623
212
$494K 0.08%
9,236
213
$470K 0.07%
6,087
214
$469K 0.07%
3,760
-781
215
$456K 0.07%
28,290
216
$455K 0.07%
2,965
+184
217
$444K 0.07%
4,251
+1,385
218
$432K 0.07%
4,268
-850
219
$429K 0.07%
3,497
-5,145
220
$426K 0.07%
5,130
-2,228
221
$410K 0.06%
1,934
-47
222
$402K 0.06%
4,859
223
$401K 0.06%
4,358
-10
224
$399K 0.06%
1,758
-189
225
$399K 0.06%
6,200
-48
7 8
9
10 11