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
$835M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.93M
3
+$4.68M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.97M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.57M

Top Sells

1
+$15M
2
+$9.95M
3
+$1.2M
4
IT icon
Gartner
IT
+$1.12M
5
AZO icon
AutoZone
AZO
+$1.04M

Sector Composition

1 Technology 19.01%
2 Healthcare 17.13%
3 Financials 10.58%
4 Consumer Discretionary 8.42%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$633K 0.08%
19,199
-265
202
$609K 0.07%
+4,981
203
$608K 0.07%
3,148
-366
204
$577K 0.07%
7,032
-60
205
$575K 0.07%
3,035
-114
206
$566K 0.07%
17,359
+133
207
$557K 0.07%
16,190
-588
208
$556K 0.07%
1,968
+51
209
$541K 0.06%
2,632
-342
210
$540K 0.06%
6,200
211
$512K 0.06%
3,440
-954
212
$507K 0.06%
2,225
+208
213
$506K 0.06%
17,085
-3,255
214
$506K 0.06%
9,353
-1,509
215
$500K 0.06%
1,963
-276
216
$500K 0.06%
3,842
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217
$490K 0.06%
12,716
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218
$485K 0.06%
2,759
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219
$484K 0.06%
9,435
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220
$481K 0.06%
3,306
-1,502
221
$464K 0.06%
562
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222
$463K 0.06%
10,974
-748
223
$452K 0.05%
4,836
+240
224
$441K 0.05%
2,780
-6,480
225
$433K 0.05%
1,894
7 8
9
10 11