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
$692M
AUM Growth
+$912K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.68M
3
+$4.02M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.67M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.53M

Top Sells

1
+$2.08M
2
+$1.31M
3
+$992K
4
TGT icon
Target
TGT
+$980K
5
GPC icon
Genuine Parts
GPC
+$712K

Sector Composition

1 Technology 19.33%
2 Healthcare 17.59%
3 Financials 10.31%
4 Consumer Discretionary 8.46%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$571K 0.08%
657
+10
202
$556K 0.08%
25,241
203
$548K 0.08%
14,652
-4,678
204
$537K 0.08%
3,135
-975
205
$531K 0.08%
1
206
$519K 0.08%
11,195
-5,498
207
$515K 0.07%
2,296
+333
208
$507K 0.07%
4,363
+33
209
$496K 0.07%
8,453
+83
210
$489K 0.07%
11,620
-752
211
$487K 0.07%
6,343
+647
212
$487K 0.07%
4,690
-2,190
213
$485K 0.07%
2,850
214
$482K 0.07%
32,089
-15,506
215
$470K 0.07%
4,635
+532
216
$467K 0.07%
17,058
-1,800
217
$464K 0.07%
27,510
-780
218
$463K 0.07%
3,797
-1,340
219
$458K 0.07%
9,175
+46
220
$457K 0.07%
15,950
-21,660
221
$457K 0.07%
5,306
+75
222
$454K 0.07%
2,386
223
$447K 0.06%
6,436
+140
224
$444K 0.06%
8,762
-2
225
$442K 0.06%
6,246
+46
7 8
9
10 11