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
$815M
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.43M
3
+$1.22M
4
MSI icon
Motorola Solutions
MSI
+$1.01M
5
JBL icon
Jabil
JBL
+$975K

Top Sells

1
+$2.77M
2
+$2.44M
3
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
DOW icon
Dow Inc
DOW
+$1.02M

Sector Composition

1 Technology 22.45%
2 Healthcare 15.1%
3 Financials 11.38%
4 Consumer Discretionary 8.27%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 6.67%
92,355
+3,112
2
$52.4M 6.43%
209,307
-2,438
3
$41.5M 5.1%
53,813
-1,035
4
$34.3M 4.21%
81,493
-2,550
5
$22.6M 2.78%
71,609
-1,898
6
$20M 2.45%
112,346
-1,451
7
$17.5M 2.15%
130,341
-634
8
$16.6M 2.04%
69,404
-1,360
9
$15.9M 1.95%
32,791
-816
10
$15.6M 1.91%
34,371
-702
11
$15.2M 1.87%
69,397
+593
12
$14.9M 1.82%
138,117
-2,914
13
$12.8M 1.57%
141,505
+2,567
14
$12.4M 1.52%
53,538
+3,248
15
$11.8M 1.45%
20,110
-1,639
16
$11.5M 1.42%
95,563
-1,669
17
$11.1M 1.36%
47,816
+674
18
$11.1M 1.36%
21,700
-1,678
19
$10.7M 1.32%
74,267
-4,162
20
$10.1M 1.24%
19,152
-755
21
$9.42M 1.16%
24,216
-553
22
$8.76M 1.07%
46,266
+6,442
23
$8.31M 1.02%
73,476
-3,172
24
$8.29M 1.02%
23,568
-1,161
25
$7.9M 0.97%
34,016
-174
1
2 3 4 5