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

Top Buys

1
+$11.1M
2
+$4.92M
3
+$4.26M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.61M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.57M

Top Sells

1
+$2.48M
2
+$1.31M
3
+$1.13M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$999K
5
GPC icon
Genuine Parts
GPC
+$766K

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
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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
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11,620
-752
211
$487K 0.07%
6,343
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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
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216
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17,058
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217
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218
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3,797
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219
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9,175
+46
220
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15,950
-21,660
221
$457K 0.07%
5,306
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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