CCG

Cypress Capital Group Portfolio holdings

AUM $893M
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$804M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$2.83M
3
+$2.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.79M

Top Sells

1
+$8.28M
2
+$7.98M
3
+$4.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.31M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$2.72M

Sector Composition

1 Technology 20.36%
2 Healthcare 14.22%
3 Financials 13.19%
4 Consumer Discretionary 7.47%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 6.5%
84,119
-4,138
2
$40.8M 5.08%
198,975
-1,247
3
$40.6M 5.05%
52,085
-285
4
$36M 4.48%
72,392
+1,098
5
$24.9M 3.1%
70,182
-592
6
$21.1M 2.62%
72,687
+3,966
7
$20.1M 2.51%
108,470
+878
8
$19.2M 2.39%
39,549
+3,606
9
$19.2M 2.39%
121,545
+2,523
10
$16.3M 2.03%
262,049
+75,914
11
$15.9M 1.98%
72,362
+3,092
12
$15.2M 1.89%
32,805
+18
13
$15.1M 1.88%
54,865
+1,066
14
$14.2M 1.77%
132,142
-2,900
15
$13.8M 1.72%
141,463
+2,642
16
$13.3M 1.66%
21,560
+1,211
17
$12.4M 1.55%
22,513
+1,073
18
$11.8M 1.46%
95,187
-381
19
$11.3M 1.4%
73,889
+1,366
20
$10.3M 1.28%
75,820
+1,646
21
$10.2M 1.27%
18,229
-3
22
$9.61M 1.2%
34,862
+726
23
$9.14M 1.14%
50,200
+1,956
24
$8.58M 1.07%
23,391
-814
25
$8.23M 1.02%
8,313
+196
1
2 3 4 5