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
$692M
AUM Growth
+$912K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.68M
3
+$4.02M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.67M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.53M

Top Sells

1
+$2.08M
2
+$1.31M
3
+$992K
4
TGT icon
Target
TGT
+$980K
5
GPC icon
Genuine Parts
GPC
+$712K

Sector Composition

1 Technology 19.33%
2 Healthcare 17.59%
3 Financials 10.31%
4 Consumer Discretionary 8.46%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 5.58%
225,756
-1,358
2
$32.2M 4.66%
60,024
-991
3
$26.8M 3.87%
84,755
+997
4
$21.5M 3.11%
50,133
+24,820
5
$18M 2.61%
78,470
-265
6
$16.7M 2.41%
111,982
-640
7
$14.2M 2.06%
34,816
-1,516
8
$12.5M 1.8%
80,100
-2,047
9
$11.1M 1.6%
31,631
+1,768
10
$10.6M 1.53%
73,008
+306
11
$9.69M 1.4%
31,538
-700
12
$9.61M 1.39%
57,007
+102
13
$9.32M 1.35%
21,793
-458
14
$9.23M 1.33%
78,459
+841
15
$8.56M 1.24%
96,277
-600
16
$8.21M 1.19%
20,738
+45
17
$7.83M 1.13%
61,612
+5,258
18
$7.82M 1.13%
65,053
+730
19
$7.81M 1.13%
25,836
-90
20
$7.79M 1.12%
80,387
+243
21
$7.71M 1.11%
21,510
+882
22
$7.63M 1.1%
28,981
+350
23
$7.2M 1.04%
135,054
+6,264
24
$7.09M 1.02%
35,395
+172
25
$6.82M 0.99%
59,166
-1,735
1
2 3 4 5