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
$705M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$2.21M
3
+$2.15M
4
TROW icon
T. Rowe Price
TROW
+$2.07M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.29M

Top Sells

1
+$1.18M
2
+$1.17M
3
+$949K
4
GWW icon
W.W. Grainger
GWW
+$892K
5
EXPD icon
Expeditors International
EXPD
+$890K

Sector Composition

1 Technology 17.27%
2 Healthcare 15.45%
3 Financials 10.82%
4 Consumer Discretionary 10.17%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 3.99%
229,999
-6,066
2
$19.3M 2.74%
91,212
-5,534
3
$19.3M 2.73%
81,760
-844
4
$17.6M 2.5%
322,317
-11,645
5
$17M 2.42%
46,084
+743
6
$15.4M 2.19%
82,617
-994
7
$14.8M 2.1%
89,979
+1,852
8
$14.6M 2.07%
285,971
+43,245
9
$14.3M 2.04%
132,592
-2,187
10
$12.7M 1.8%
45,960
+2,016
11
$12.6M 1.79%
105,414
-615
12
$12.2M 1.73%
80,210
+1,218
13
$11.4M 1.61%
35,589
-148
14
$11M 1.56%
166,433
-5,815
15
$10.3M 1.47%
50,604
-822
16
$10M 1.42%
177,234
+10,380
17
$9.96M 1.41%
27,969
-1,007
18
$9.87M 1.4%
+72,000
19
$9.67M 1.37%
31,689
+255
20
$9.24M 1.31%
79,630
-6,825
21
$8.6M 1.22%
78,686
-159
22
$7.75M 1.1%
40,724
+2,197
23
$7.73M 1.1%
16,262
-11
24
$7.58M 1.08%
58,313
+2,746
25
$7.49M 1.06%
165,435
-672
1
2 3 4 5