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
$663M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.49M
3
+$1.44M
4
PSX icon
Phillips 66
PSX
+$1.17M
5
EXPD icon
Expeditors International
EXPD
+$938K

Top Sells

1
+$2.34M
2
+$1.57M
3
+$1.46M
4
PG icon
Procter & Gamble
PG
+$1.33M
5
LLY icon
Eli Lilly
LLY
+$1.15M

Sector Composition

1 Healthcare 20.8%
2 Technology 15.59%
3 Financials 10.5%
4 Consumer Discretionary 8.87%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 4.42%
225,529
-6,237
2
$25.7M 3.87%
70,172
-3,139
3
$21.1M 3.18%
43,340
-1,310
4
$20.9M 3.16%
87,332
+6,984
5
$20.2M 3.05%
125,220
+5,598
6
$16.7M 2.53%
80,604
-2,887
7
$16.2M 2.44%
91,616
-933
8
$10.1M 1.53%
92,197
-2,091
9
$10M 1.52%
74,899
-2,234
10
$9.56M 1.44%
120,106
-2,257
11
$9.41M 1.42%
52,452
+939
12
$9.19M 1.39%
34,449
-1,140
13
$8.88M 1.34%
23,102
-97
14
$8.56M 1.29%
27,715
+757
15
$8.56M 1.29%
27,093
-3,237
16
$8.47M 1.28%
117,668
+2,756
17
$7.61M 1.15%
28,896
-284
18
$7.46M 1.13%
21,465
-1,199
19
$7.4M 1.12%
73,360
+4,628
20
$7.37M 1.11%
143,851
+5,116
21
$7.35M 1.11%
36,890
-910
22
$7.21M 1.09%
62,370
-3,648
23
$6.88M 1.04%
65,188
-4,747
24
$6.87M 1.04%
40,838
-1,670
25
$6.55M 0.99%
138,209
-33,075
1
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