CCG

Cypress Capital Group Portfolio holdings

AUM $889M
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.52M
3
+$2.52M
4
URA icon
Global X Uranium ETF
URA
+$2.36M
5
AMD icon
Advanced Micro Devices
AMD
+$2.3M

Top Sells

1
+$32.7M
2
+$3.87M
3
+$2.04M
4
VZ icon
Verizon
VZ
+$1.49M
5
CTRA
Coterra Energy
CTRA
+$1.42M

Sector Composition

1 Technology 22.4%
2 Healthcare 14.83%
3 Financials 12.91%
4 Consumer Discretionary 7.94%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 6.01%
197,387
-1,588
2
$39.2M 4.69%
51,412
-673
3
$37.4M 4.47%
72,235
-157
4
$25M 2.99%
107,953
-517
5
$23M 2.75%
67,368
-2,814
6
$22.9M 2.74%
72,529
-158
7
$22.4M 2.68%
120,214
-1,331
8
$22.3M 2.67%
33,338
-50,781
9
$20M 2.39%
39,782
+233
10
$19.7M 2.35%
270,506
+8,457
11
$18.5M 2.21%
55,949
+1,084
12
$16.2M 1.94%
73,921
+1,559
13
$14.7M 1.76%
142,983
+1,520
14
$14.4M 1.73%
128,137
-4,005
15
$14.4M 1.72%
77,690
+3,801
16
$14.4M 1.72%
21,541
-19
17
$14.1M 1.69%
28,319
-4,486
18
$13.8M 1.66%
95,776
+589
19
$13.6M 1.63%
22,671
+158
20
$11.1M 1.33%
45,633
+3,053
21
$10.5M 1.26%
18,500
+271
22
$10.2M 1.22%
76,489
+669
23
$10.1M 1.21%
41,455
+216
24
$9.63M 1.15%
35,639
+777
25
$9.46M 1.13%
223,301
+21,601
1
2 3 4 5