CCG

Cypress Capital Group Portfolio holdings

AUM $804M
This Quarter Return
+1.73%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$764M
AUM Growth
-$51.6M
Cap. Flow
-$50.7M
Cap. Flow %
-6.63%
Top 10 Hldgs %
36.42%
Holding
267
New
11
Increased
50
Reduced
117
Closed
65

Top Buys

1
$4.26M
2
$3.98M
3
$2.63M
4
$2.2M
5
$1.73M

Top Sells

1
$3.83M
2
$2.97M
3
$2.4M
4
$2.3M
5
$2.1M

Sector Composition

1Technology18.38%
2Healthcare16.7%
3Financials12.86%
4Consumer Discretionary7.48%
5Consumer Staples5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$49.6M6.49% 88,257
-4,098
-4%
-$2.3M
$44.5M5.82% 200,222
-9,085
-4%
-$2.02M
$43.3M5.66% 52,370
-1,443
-3%
-$1.19M
$26.8M3.5% 71,294
-10,199
-13%
-$3.83M
$24.8M3.25% 70,774
-835
-1%
-$293K
$22.5M2.95% 107,592
-4,754
-4%
-$996K
$19.1M2.51% 35,943
+1,572
+5%
+$837K
$16.9M2.21% 68,721
-683
-1%
-$168K
$16.1M2.1% 135,042
-3,075
-2%
-$366K
$14.6M1.92% 32,787
-4
-0%
-$1.79K
$13.2M1.73% 69,270
-127
-0.2%
-$24.2K
$12.9M1.69% 119,022
-11,319
-9%
-$1.23M
$12.2M1.6% 138,821
-2,684
-2%
-$236K
$12M1.58% 72,523
-1,744
-2%
-$289K
$11.6M1.52% 95,568
+5
+0%
+$609
$11.4M1.49% 20,349
+239
+1%
+$134K
$11M1.44% 186,135
+67,433
+57%
+$3.98M
$10.1M1.32% 21,440
-260
-1%
-$122K
$9.99M1.31% 18,232
-920
-5%
-$504K
$9.84M1.29% 74,174
+698
+1%
+$92.6K
$9.79M1.28% 47,411
-405
-0.9%
-$83.6K
$9.06M1.19% 34,136
+120
+0.4%
+$31.8K
$9.01M1.18% 53,799
+261
+0.5%
+$43.7K
$8.87M1.16% 24,205
-11
-0.1%
-$4.03K
$8.28M1.08% 90,408
+28,730
+47%
+$2.63M
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