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
$736M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.04M
3
+$1.01M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$964K
5
ULTA icon
Ulta Beauty
ULTA
+$846K

Top Sells

1
+$1.01M
2
+$932K
3
+$911K
4
ROK icon
Rockwell Automation
ROK
+$879K
5
FFIV icon
F5
FFIV
+$833K

Sector Composition

1 Technology 18.7%
2 Healthcare 15.64%
3 Financials 11.11%
4 Consumer Discretionary 10.38%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 4.33%
224,816
+140
2
$22.7M 3.09%
80,583
-351
3
$20M 2.72%
89,696
-72
4
$18.9M 2.56%
81,620
-515
5
$18.1M 2.47%
358,466
+13,629
6
$15.5M 2.11%
45,028
-482
7
$15.2M 2.07%
278,123
+125
8
$14.6M 1.98%
45,573
-252
9
$14.5M 1.98%
134,821
+2,250
10
$14.4M 1.95%
88,931
-1,792
11
$13.4M 1.82%
81,617
+811
12
$13M 1.77%
36,381
+48
13
$12.4M 1.69%
104,985
+509
14
$11.5M 1.57%
203,094
+8,900
15
$10.8M 1.47%
164,365
-1,022
16
$9.99M 1.36%
51,664
+228
17
$9.99M 1.36%
30,433
+55
18
$9.52M 1.29%
27,391
+60
19
$9.38M 1.28%
80,739
+4,259
20
$9.37M 1.27%
16,277
-8
21
$8.89M 1.21%
80,631
-633
22
$8.89M 1.21%
32,786
+272
23
$8.25M 1.12%
15,299
-9
24
$8.22M 1.12%
61,777
+3,468
25
$8.09M 1.1%
71,950
-580
1
2 3 4 5