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
$405M
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$586K
3
+$496K
4
RAI
Reynolds American Inc
RAI
+$400K
5
BA icon
Boeing
BA
+$377K

Top Sells

1
+$7.59M
2
+$3.52M
3
+$3.24M
4
USB icon
US Bancorp
USB
+$2.81M
5
IBM icon
IBM
IBM
+$2.7M

Sector Composition

1 Healthcare 12.85%
2 Energy 11.07%
3 Consumer Staples 10.89%
4 Technology 10.62%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 3.34%
256,464
-32,806
2
$13.4M 3.32%
155,956
-37,606
3
$10.6M 2.63%
99,206
-32,868
4
$9.13M 2.26%
105,453
-3,837
5
$9.06M 2.24%
321,304
-27,466
6
$8.72M 2.15%
341,310
-74,957
7
$8.23M 2.03%
94,909
-13,052
8
$7.95M 1.97%
177,759
-5,381
9
$7.91M 1.95%
113,746
-22,539
10
$7.8M 1.93%
81,120
-12,946
11
$7.73M 1.91%
60,570
-6,549
12
$6.83M 1.69%
92,735
-3,736
13
$6.78M 1.68%
59,713
-66,871
14
$6.37M 1.58%
165,590
-17,148
15
$6.3M 1.56%
136,168
-1,989
16
$6.27M 1.55%
367,920
-28,728
17
$6.2M 1.53%
152,520
-32,944
18
$6.18M 1.53%
172,433
-27,053
19
$5.97M 1.48%
87,996
-18,691
20
$5.95M 1.47%
124,580
-38,500
21
$5.91M 1.46%
51,590
-1,303
22
$5.81M 1.44%
95,141
-29,910
23
$5.39M 1.33%
162,445
-14,210
24
$5.11M 1.26%
28,882
-15,274
25
$5.09M 1.26%
41,913
-12,367
1
2 3 4 5