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
$407M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$999K
3
+$754K
4
OMC icon
Omnicom Group
OMC
+$496K
5
MNST icon
Monster Beverage
MNST
+$401K

Top Sells

1
+$3.13M
2
+$2.13M
3
+$2.06M
4
RTX icon
RTX Corp
RTX
+$1.81M
5
IBM icon
IBM
IBM
+$1.29M

Sector Composition

1 Healthcare 13.44%
2 Energy 11.25%
3 Technology 10.8%
4 Consumer Staples 10.28%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 3.57%
275,406
+18,942
2
$13.7M 3.35%
134,934
-21,022
3
$9.6M 2.36%
301,234
-20,070
4
$8.74M 2.15%
165,423
-12,336
5
$8.69M 2.13%
94,836
-73
6
$8.55M 2.1%
322,088
-19,222
7
$8.54M 2.1%
98,054
-7,399
8
$8.5M 2.09%
57,196
-3,374
9
$8.5M 2.09%
79,852
-19,354
10
$7.69M 1.89%
108,856
-4,890
11
$7.53M 1.85%
77,577
-3,543
12
$7.09M 1.74%
86,235
-6,500
13
$7.08M 1.74%
353,136
-14,784
14
$6.97M 1.71%
131,178
-4,990
15
$6.77M 1.66%
148,618
-3,902
16
$6.62M 1.63%
165,125
-7,308
17
$6.49M 1.59%
116,504
-8,076
18
$6.48M 1.59%
48,258
-3,332
19
$6M 1.47%
153,070
-12,520
20
$5.84M 1.43%
152,244
-10,201
21
$5.84M 1.43%
83,005
-12,136
22
$5.8M 1.43%
50,805
-8,908
23
$5.5M 1.35%
87,000
-1,300
24
$5.21M 1.28%
114,859
-4,551
25
$5.12M 1.26%
41,016
-897
1
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