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
$421M
AUM Growth
-$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.26M
3
+$891K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$693K
5
WDC icon
Western Digital
WDC
+$513K

Top Sells

1
+$1.81M
2
+$1.31M
3
+$1.16M
4
BN icon
Brookfield
BN
+$1.12M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.02M

Sector Composition

1 Healthcare 14.05%
2 Energy 12.07%
3 Technology 9.69%
4 Consumer Staples 9.39%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 4.3%
344,016
-1,740
2
$11.1M 2.64%
118,048
-2,387
3
$10.2M 2.43%
95,827
-631
4
$9.96M 2.37%
54,466
-2,228
5
$9.75M 2.32%
168,799
-1,667
6
$9.67M 2.3%
88,628
+6,356
7
$8.3M 1.97%
108,453
-4,718
8
$8.02M 1.91%
271,118
-5,002
9
$7.65M 1.82%
287,467
-4,675
10
$7.48M 1.78%
89,713
+563
11
$7.26M 1.72%
61,402
+2,074
12
$7.13M 1.69%
283,136
-13,384
13
$7.01M 1.67%
83,325
-2,475
14
$6.94M 1.65%
183,926
+6,568
15
$6.92M 1.64%
133,355
-2,543
16
$6.85M 1.63%
62,420
+3,820
17
$6.36M 1.51%
143,829
-1,071
18
$6.32M 1.5%
126,314
+185
19
$6M 1.43%
130,557
-1,112
20
$5.95M 1.41%
116,349
-4,050
21
$5.87M 1.39%
55,125
-530
22
$5.83M 1.39%
61,524
-12,258
23
$5.61M 1.33%
134,844
-5,500
24
$5.55M 1.32%
85,576
+820
25
$5.51M 1.31%
44,855
-1,509
1
2 3 4 5