CCG

Cypress Capital Group Portfolio holdings

AUM $836M
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.98M
3
+$2.63M
4
NEM icon
Newmont
NEM
+$2.2M
5
SLV icon
iShares Silver Trust
SLV
+$1.73M

Top Sells

1
+$3.83M
2
+$2.97M
3
+$2.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
5
ACN icon
Accenture
ACN
+$2.1M

Sector Composition

1 Technology 18.38%
2 Healthcare 16.7%
3 Financials 12.86%
4 Consumer Discretionary 7.48%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 6.49%
88,257
-4,098
2
$44.5M 5.82%
200,222
-9,085
3
$43.3M 5.66%
52,370
-1,443
4
$26.8M 3.5%
71,294
-10,199
5
$24.8M 3.25%
70,774
-835
6
$22.5M 2.95%
107,592
-4,754
7
$19.1M 2.51%
35,943
+1,572
8
$16.9M 2.21%
68,721
-683
9
$16.1M 2.1%
135,042
-3,075
10
$14.6M 1.92%
32,787
-4
11
$13.2M 1.73%
69,270
-127
12
$12.9M 1.69%
119,022
-11,319
13
$12.2M 1.6%
138,821
-2,684
14
$12M 1.58%
72,523
-1,744
15
$11.6M 1.52%
95,568
+5
16
$11.4M 1.49%
20,349
+239
17
$11M 1.44%
186,135
+67,433
18
$10.1M 1.32%
21,440
-260
19
$9.99M 1.31%
18,232
-920
20
$9.84M 1.29%
74,174
+698
21
$9.79M 1.28%
47,411
-405
22
$9.06M 1.19%
34,136
+120
23
$9.01M 1.18%
53,799
+261
24
$8.87M 1.16%
24,205
-11
25
$8.28M 1.08%
90,408
+28,730
1
2 3 4 5