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
$652M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.77M
3
+$1.72M
4
VLO icon
Valero Energy
VLO
+$1.41M
5
DOW icon
Dow Inc
DOW
+$1.31M

Top Sells

1
+$3.36M
2
+$2.97M
3
+$2.97M
4
INTU icon
Intuit
INTU
+$1.85M
5
CMA icon
Comerica
CMA
+$1.75M

Sector Composition

1 Healthcare 18.44%
2 Technology 18.15%
3 Financials 10.19%
4 Consumer Discretionary 8.82%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 5.66%
223,522
-2,007
2
$24.7M 3.79%
85,630
-1,702
3
$21.1M 3.24%
61,518
-8,654
4
$18.6M 2.85%
116,481
-8,739
5
$17.8M 2.73%
78,777
-1,827
6
$17.5M 2.69%
37,067
-6,273
7
$13.7M 2.11%
88,700
-2,916
8
$9.8M 1.5%
23,840
+738
9
$9.64M 1.48%
59,092
+6,640
10
$9.37M 1.44%
32,780
-1,669
11
$8.85M 1.36%
80,747
+25,245
12
$8.71M 1.34%
21,279
+11,621
13
$8.69M 1.33%
28,148
+433
14
$8.5M 1.31%
65,255
-9,644
15
$8.27M 1.27%
81,636
-10,561
16
$7.8M 1.2%
99,556
-20,550
17
$7.72M 1.18%
26,147
-946
18
$7.58M 1.16%
109,301
-8,367
19
$7.5M 1.15%
20,634
-831
20
$7.15M 1.1%
25,572
-3,324
21
$6.99M 1.07%
61,009
-1,361
22
$6.9M 1.06%
36,042
-4,796
23
$6.89M 1.06%
34,437
-2,453
24
$6.85M 1.05%
37,572
+2,442
25
$6.67M 1.02%
68,130
-5,230
1
2 3 4 5