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
$834M
AUM Growth
-$266K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$1.05M
3
+$1M
4
BG icon
Bunge Global
BG
+$931K
5
ADM icon
Archer Daniels Midland
ADM
+$896K

Top Sells

1
+$6.72M
2
+$1.97M
3
+$1.69M
4
TROW icon
T. Rowe Price
TROW
+$1.35M
5
EXPD icon
Expeditors International
EXPD
+$1.05M

Sector Composition

1 Technology 20.79%
2 Healthcare 16.82%
3 Financials 9.95%
4 Consumer Discretionary 7.81%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$559K 0.07%
9,327
-1,935
202
$555K 0.07%
2,806
+47
203
$546K 0.07%
7,369
-815
204
$542K 0.06%
4,196
-785
205
$526K 0.06%
10,528
-697
206
$525K 0.06%
3,834
+1,648
207
$510K 0.06%
2,871
-164
208
$510K 0.06%
2,202
-23
209
$498K 0.06%
5,943
-2,605
210
$496K 0.06%
5,883
-1,149
211
$489K 0.06%
2,687
-461
212
$484K 0.06%
4,639
-197
213
$478K 0.06%
16,835
-250
214
$455K 0.05%
6,200
215
$453K 0.05%
3,930
-11,690
216
$450K 0.05%
14,258
+2,241
217
$435K 0.05%
575
+13
218
$432K 0.05%
3,429
-11
219
$425K 0.05%
3,781
-61
220
$423K 0.05%
2,780
221
$421K 0.05%
1,963
222
$418K 0.05%
14,378
-2,981
223
$413K 0.05%
1,894
224
$413K 0.05%
7,816
-1,537
225
$408K 0.05%
2,220
-1,545
7 8
9
10 11