CCG
Cypress Capital Group Portfolio holdings
AUM $764M
AUM
$764M
AUM Growth
-$51.6M (-6%)
Cap. Flow
-$14.5M
Cap. Flow % of AUM
-1.9%
Top 10 Holdings %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 | $2.4M | |
| 3 | $2.3M | |
| 4 | $2.1M | |
| 5 | $2.02M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -3,777 | Closed | – | |||
| $0 | 0% | 0 -3,143 | Closed | – | |||
| $0 | 0% | 0 -441 | Closed | – | |||
| $0 | 0% | 0 -8,770 | Closed | – | |||
| $0 | 0% | 0 -1,637 | Closed | – | |||
| $0 | 0% | 0 -465 | Closed | – | |||
| $0 | 0% | 0 -29,603 | Closed | – | |||
| $0 | 0% | 0 -27,479 | Closed | – | |||
| $0 | 0% | 0 -6,700 | Closed | – | |||
| $0 | 0% | 0 -1,296 | Closed | – | |||
| $0 | 0% | 0 -6,773 | Closed | – | |||
| $0 | 0% | 0 -1,116 | Closed | – | |||
| $0 | 0% | 0 -6,823 | Closed | – | |||
| $0 | 0% | 0 -6,931 | Closed | – | |||
| $0 | 0% | 0 -3,977 | Closed | – | |||
| $0 | 0% | 0 -2,195 | Closed | – | |||
| $0 | 0% | 0 -391 | Closed | – | |||
| $0 | 0% | 0 -6,415 | Closed | – | |||
| $0 | 0% | 0 -3,138 | Closed | – | |||
| $0 | 0% | 0 -4,274 | Closed | – | |||
| $0 | 0% | 0 -3,826 | Closed | – | |||
| $0 | 0% | 0 -692 | Closed | – | |||
| $0 | 0% | 0 -6,058 | Closed | – | |||
| $0 | 0% | 0 -6,370 | Closed | – | |||
| $0 | 0% | 0 -3,336 | Closed | – |
