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
$890M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.47M
3
+$1.04M
4
META icon
Meta Platforms (Facebook)
META
+$1.04M
5
INCY icon
Incyte
INCY
+$971K

Top Sells

1
+$1.3M
2
+$1.26M
3
+$1.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1,000K
5
SBUX icon
Starbucks
SBUX
+$890K

Sector Composition

1 Technology 20.48%
2 Healthcare 16.44%
3 Financials 10.2%
4 Consumer Discretionary 8.09%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 5.79%
89,243
-1,733
2
$49.3M 5.54%
211,745
-2,441
3
$48.6M 5.46%
54,848
-1,417
4
$36.2M 4.06%
84,043
-429
5
$22.5M 2.53%
113,797
-134
6
$20.2M 2.27%
73,507
-1,024
7
$19.6M 2.21%
33,607
-372
8
$16.5M 1.86%
141,031
+428
9
$16.1M 1.81%
35,073
-760
10
$15.9M 1.79%
130,975
-4,025
11
$14.9M 1.68%
70,764
+486
12
$12.8M 1.44%
68,804
+1,074
13
$12.7M 1.43%
78,429
-1,834
14
$12.5M 1.4%
21,749
+1,310
15
$11.4M 1.28%
97,232
-119
16
$11.4M 1.28%
23,378
+383
17
$11.2M 1.26%
138,938
+6,091
18
$10.6M 1.2%
47,142
-42
19
$10M 1.13%
24,769
-33
20
$9.83M 1.1%
19,907
-621
21
$8.74M 0.98%
24,729
-925
22
$8.74M 0.98%
76,648
-740
23
$8.68M 0.97%
50,290
+8,520
24
$8.58M 0.96%
65,300
+597
25
$8.3M 0.93%
80,942
-4,952
1
2 3 4 5