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
$406M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$356K
3
+$320K
4
EBAY icon
eBay
EBAY
+$310K
5
BCR
CR Bard Inc.
BCR
+$310K

Top Sells

1
+$1.88M
2
+$1.2M
3
+$933K
4
BLK icon
Blackrock
BLK
+$858K
5
NOV icon
NOV
NOV
+$534K

Sector Composition

1 Healthcare 16.34%
2 Consumer Staples 11.15%
3 Consumer Discretionary 11.01%
4 Technology 9.39%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 3.04%
234,554
+24,820
2
$11.3M 2.78%
54,405
-749
3
$10.4M 2.56%
182,877
-972
4
$10.3M 2.55%
94,369
+840
5
$9.38M 2.31%
100,477
+990
6
$9.38M 2.31%
172,312
+160
7
$9.36M 2.31%
262,194
-4,288
8
$8.85M 2.18%
320,984
+12,904
9
$8.55M 2.11%
78,090
+2,375
10
$7.89M 1.95%
113,318
+2,250
11
$7.71M 1.9%
161,805
-154
12
$7.43M 1.83%
99,882
-2,532
13
$7.34M 1.81%
134,875
+2,231
14
$7.22M 1.78%
62,192
+275
15
$7.19M 1.77%
292,368
+7,761
16
$6.97M 1.72%
135,689
+1,295
17
$6.96M 1.72%
83,155
-125
18
$6.77M 1.67%
85,354
-1,764
19
$6.54M 1.61%
110,545
+2,045
20
$6.23M 1.54%
143,288
-61
21
$5.96M 1.47%
64,213
-395
22
$5.87M 1.45%
196,983
+3,734
23
$5.74M 1.42%
58,489
+1,945
24
$5.49M 1.35%
55,828
-700
25
$5.46M 1.35%
57,480
+63
1
2 3 4 5