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
$485M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.05M
3
+$1.61M
4
ZTS icon
Zoetis
ZTS
+$1.57M
5
MPC icon
Marathon Petroleum
MPC
+$1.27M

Top Sells

1
+$2.83M
2
+$2.33M
3
+$1.39M
4
PM icon
Philip Morris
PM
+$1.32M
5
SBUX icon
Starbucks
SBUX
+$1.3M

Sector Composition

1 Healthcare 15.6%
2 Technology 14.12%
3 Financials 12.15%
4 Industrials 9.57%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 2.98%
108,936
-2,239
2
$14.4M 2.97%
48,656
+1,153
3
$13.5M 2.78%
145,311
+1,604
4
$12.2M 2.52%
264,272
-3,336
5
$10.4M 2.15%
85,824
-7,570
6
$10.3M 2.13%
62,894
-163
7
$9.13M 1.88%
191,738
+266
8
$9.05M 1.87%
86,814
+5,231
9
$8.98M 1.85%
173,264
-54,526
10
$8.91M 1.84%
64,329
-100
11
$8.77M 1.81%
88,977
+6,020
12
$8.67M 1.79%
126,905
+2,310
13
$8.1M 1.67%
49,522
+860
14
$7.96M 1.64%
96,161
+2,459
15
$7.75M 1.6%
71,041
-4,525
16
$7.13M 1.47%
67,026
-1,697
17
$6.97M 1.44%
81,681
+650
18
$6.73M 1.39%
20,062
+1,966
19
$6.61M 1.36%
108,355
+33,665
20
$6.6M 1.36%
57,635
-1,363
21
$6.17M 1.27%
12,355
+804
22
$6.08M 1.25%
107,039
-10,259
23
$5.87M 1.21%
30,068
+3,427
24
$5.79M 1.19%
238,610
-37,253
25
$5.72M 1.18%
51,630
+7,039
1
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