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
$507M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.52M
3
+$1.02M
4
COST icon
Costco
COST
+$798K
5
JNJ icon
Johnson & Johnson
JNJ
+$717K

Top Sells

1
+$1.41M
2
+$1.09M
3
+$958K
4
AVY icon
Avery Dennison
AVY
+$736K
5
MO icon
Altria Group
MO
+$668K

Sector Composition

1 Healthcare 15.58%
2 Technology 15.16%
3 Financials 12.25%
4 Consumer Discretionary 11.07%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 3.66%
106,853
+58
2
$16.8M 3.3%
46,076
-83
3
$13.4M 2.65%
96,524
+5,147
4
$12.2M 2.41%
62,874
+325
5
$12.1M 2.39%
244,788
+2,256
6
$11.5M 2.27%
86,007
-1,156
7
$10.9M 2.16%
150,559
-172
8
$10.5M 2.07%
69,409
+200
9
$9.97M 1.97%
121,130
-3,078
10
$9.63M 1.9%
86,903
+2,002
11
$9.48M 1.87%
179,254
-2,242
12
$9.38M 1.85%
83,925
+3,163
13
$9.37M 1.85%
111,377
-155
14
$8.98M 1.77%
48,605
+1,379
15
$8.44M 1.67%
110,177
+22,436
16
$7.69M 1.52%
29,088
+1,838
17
$7M 1.38%
61,867
+1,649
18
$6.91M 1.36%
129,304
+1,842
19
$6.02M 1.19%
45,279
+11,393
20
$5.98M 1.18%
71,359
-437
21
$5.98M 1.18%
39,390
+900
22
$5.63M 1.11%
15,468
-71
23
$5.62M 1.11%
27,052
+559
24
$5.43M 1.07%
18,444
-128
25
$5.4M 1.07%
94,568
-2,956
1
2 3 4 5