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
$427M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.49M
3
+$2.13M
4
MAR icon
Marriott International
MAR
+$1.98M
5
PSX icon
Phillips 66
PSX
+$1.68M

Top Sells

1
+$2.27M
2
+$1.6M
3
+$1.43M
4
EXPE icon
Expedia Group
EXPE
+$1.14M
5
KO icon
Coca-Cola
KO
+$1.07M

Sector Composition

1 Healthcare 13.21%
2 Energy 12.3%
3 Technology 9.62%
4 Consumer Staples 9.27%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 4.28%
345,756
+23,378
2
$12.1M 2.84%
120,435
-10,177
3
$10.1M 2.37%
96,458
+1,733
4
$9.7M 2.27%
113,171
+1,414
5
$9.62M 2.26%
170,466
-76
6
$9.11M 2.14%
56,694
-2,621
7
$9M 2.11%
82,272
+648
8
$7.8M 1.83%
292,142
-17,058
9
$7.52M 1.76%
89,150
-4,667
10
$7.43M 1.74%
73,782
+402
11
$7.34M 1.72%
276,120
-10,052
12
$7.21M 1.69%
85,800
-400
13
$7.14M 1.67%
135,898
-779
14
$7.08M 1.66%
59,328
+5,265
15
$6.89M 1.61%
296,520
-24,948
16
$6.86M 1.61%
177,358
+17,954
17
$6.37M 1.49%
58,600
+11,946
18
$6.17M 1.45%
126,129
-17,788
19
$6.06M 1.42%
74,976
-13,241
20
$6.02M 1.41%
144,900
-3,945
21
$5.84M 1.37%
120,399
-942
22
$5.84M 1.37%
46,364
-538
23
$5.74M 1.35%
140,344
-7,350
24
$5.52M 1.29%
131,669
+3,526
25
$5.48M 1.29%
76,671
+3,458
1
2 3 4 5