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
$834M
AUM Growth
-$266K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$1.05M
3
+$1M
4
BG icon
Bunge Global
BG
+$931K
5
ADM icon
Archer Daniels Midland
ADM
+$896K

Top Sells

1
+$6.72M
2
+$1.97M
3
+$1.69M
4
TROW icon
T. Rowe Price
TROW
+$1.35M
5
EXPD icon
Expeditors International
EXPD
+$1.05M

Sector Composition

1 Technology 20.79%
2 Healthcare 16.82%
3 Financials 9.95%
4 Consumer Discretionary 7.81%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 6.1%
56,265
-2,171
2
$49.8M 5.97%
90,976
-3,084
3
$45.1M 5.41%
214,186
+220
4
$37.8M 4.52%
84,472
-757
5
$19.6M 2.34%
74,531
-802
6
$19.5M 2.34%
113,931
-928
7
$16.7M 2%
135,000
+2,760
8
$16.2M 1.94%
140,603
+59,893
9
$15.9M 1.9%
33,979
-84
10
$14.6M 1.75%
35,833
+538
11
$14.2M 1.7%
70,278
-594
12
$13.1M 1.57%
67,730
+1,345
13
$11.7M 1.41%
80,263
-1,053
14
$11.1M 1.33%
20,439
-57
15
$11M 1.32%
22,995
+755
16
$10.7M 1.28%
97,351
-1,444
17
$10.7M 1.28%
47,184
-221
18
$9.13M 1.09%
64,703
-215
19
$9.06M 1.09%
20,528
-298
20
$9M 1.08%
132,847
+36
21
$8.62M 1.03%
55,115
-1,071
22
$8.54M 1.02%
24,802
+27
23
$8.33M 1%
85,894
+4,765
24
$8.04M 0.96%
77,388
-697
25
$7.9M 0.95%
43,094
-543
1
2 3 4 5