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
$419M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.3M
3
+$821K
4
NOV icon
NOV
NOV
+$738K
5
MCK icon
McKesson
MCK
+$727K

Top Sells

1
+$4.11M
2
+$2.1M
3
+$1.08M
4
NVDA icon
NVIDIA
NVDA
+$899K
5
XOM icon
Exxon Mobil
XOM
+$873K

Sector Composition

1 Healthcare 15.43%
2 Consumer Staples 13.74%
3 Consumer Discretionary 10.09%
4 Technology 8.63%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 3.76%
297,918
+52,120
2
$11.9M 2.85%
49,799
-2,099
3
$11.8M 2.82%
105,294
-900
4
$11.2M 2.67%
94,665
-1,174
5
$11.1M 2.65%
98,500
+3,860
6
$10.1M 2.41%
159,879
-2,125
7
$9.7M 2.31%
316,248
-1,110
8
$9.36M 2.23%
250,248
-4,516
9
$9.32M 2.22%
112,672
+764
10
$8.95M 2.13%
165,251
-6,894
11
$8.91M 2.13%
153,963
+105
12
$8.09M 1.93%
127,928
-3,020
13
$7.86M 1.88%
80,860
-1,370
14
$7.75M 1.85%
274,132
-9,236
15
$7.46M 1.78%
60,592
+408
16
$7.06M 1.69%
135,884
-3,467
17
$6.98M 1.67%
66,814
+265
18
$6.93M 1.65%
215,807
+2,208
19
$6.81M 1.62%
78,018
-10,004
20
$6.8M 1.62%
84,791
-1,100
21
$6.63M 1.58%
62,535
+1,775
22
$6.2M 1.48%
50,774
-969
23
$5.77M 1.38%
79,944
+1,720
24
$5.67M 1.35%
39,925
-38
25
$5.22M 1.25%
81,198
+530
1
2 3 4 5