CCG

Cypress Capital Group Portfolio holdings

AUM $893M
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.16M
3
+$1.08M
4
PG icon
Procter & Gamble
PG
+$1.07M
5
BWXT icon
BWX Technologies
BWXT
+$1.03M

Top Sells

1
+$4.24M
2
+$1.32M
3
+$1.2M
4
SLB icon
SLB Ltd
SLB
+$1.18M
5
EMR icon
Emerson Electric
EMR
+$1.15M

Sector Composition

1 Healthcare 14.4%
2 Consumer Staples 10.39%
3 Energy 9.94%
4 Consumer Discretionary 9.76%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 3.21%
263,416
-80,600
2
$10.9M 2.53%
99,153
+10,525
3
$10.9M 2.52%
166,296
-2,503
4
$10.6M 2.46%
55,106
+640
5
$10.3M 2.38%
111,090
-6,958
6
$10.1M 2.34%
96,681
+854
7
$8.82M 2.04%
257,160
-13,958
8
$7.98M 1.85%
289,300
+6,164
9
$7.97M 1.85%
72,205
+9,785
10
$7.56M 1.75%
109,466
+1,013
11
$7.45M 1.73%
181,512
-2,414
12
$7.22M 1.67%
60,487
-915
13
$7.04M 1.63%
128,471
-4,884
14
$7.01M 1.62%
86,045
-3,668
15
$6.93M 1.61%
273,185
-14,282
16
$6.57M 1.52%
79,490
-3,835
17
$6.54M 1.52%
99,760
-2,812
18
$6.42M 1.49%
139,026
-4,803
19
$6.31M 1.46%
106,913
-9,436
20
$6.17M 1.43%
131,927
+5,613
21
$5.98M 1.39%
121,382
-9,175
22
$5.96M 1.38%
77,557
+146
23
$5.93M 1.37%
85,970
+394
24
$5.74M 1.33%
127,519
-7,325
25
$5.74M 1.33%
54,155
+6,565
1
2 3 4 5