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
$469M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$878K
3
+$785K
4
DD icon
DuPont de Nemours
DD
+$769K
5
JPM icon
JPMorgan Chase
JPM
+$765K

Top Sells

1
+$5.5M
2
+$1.11M
3
+$981K
4
SBUX icon
Starbucks
SBUX
+$715K
5
DD
Du Pont De Nemours E I
DD
+$661K

Sector Composition

1 Healthcare 16.38%
2 Technology 11.86%
3 Consumer Staples 10.89%
4 Financials 10.43%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 3.24%
49,049
+1,058
2
$14.2M 3.03%
270,014
+1,612
3
$13.2M 2.82%
149,087
-2,252
4
$12.9M 2.75%
99,114
+1,868
5
$11.9M 2.54%
113,221
+880
6
$11.1M 2.36%
287,664
+7,248
7
$9.13M 1.95%
308,590
+2,635
8
$8.7M 1.85%
64,107
+645
9
$8.17M 1.74%
73,631
-2,821
10
$8.07M 1.72%
134,527
-6,507
11
$8.04M 1.71%
84,220
+8,005
12
$7.66M 1.63%
120,772
-360
13
$7.52M 1.6%
91,695
+5,067
14
$7.5M 1.6%
87,721
-590
15
$7.49M 1.6%
139,522
-13,303
16
$7.45M 1.59%
67,196
+5,729
17
$7.35M 1.57%
67,041
+1,050
18
$7.32M 1.56%
198,524
-8,194
19
$7.13M 1.52%
67,251
+2,011
20
$6.83M 1.46%
56,332
+500
21
$6.54M 1.39%
48,458
+235
22
$6.05M 1.29%
81,255
+4,440
23
$5.92M 1.26%
39,982
24
$5.76M 1.23%
39,502
-240
25
$5.62M 1.2%
32,870
+377
1
2 3 4 5