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 (-6%)
Cap. Flow
-$50.7M
Cap. Flow % of AUM
-6.63%
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 | $2.97M | |
| 3 | $2.4M | |
| 4 | $2.3M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -10,115 | Closed | -$126K | |||
| – | – | -3,887 | Closed | -$490K | |||
| – | – | -2,307 | Closed | -$304K | |||
| – | – | -3,577 | Closed | -$480K | |||
| – | – | -1,403 | Closed | -$475K | |||
| – | – | -3,841 | Closed | -$562K | |||
| – | – | -11,784 | Closed | -$730K | |||
| – | – | -2,717 | Closed | -$242K | |||
| – | – | -586 | Closed | -$553K | |||
| – | – | -4,894 | Closed | -$912K | |||
| – | – | -3,777 | Closed | -$565K | |||
| – | – | -3,143 | Closed | -$790K | |||
| – | – | -441 | Closed | -$878K | |||
| – | – | -8,770 | Closed | -$829K | |||
| – | – | -1,637 | Closed | -$338K | |||
| – | – | -465 | Closed | -$266K | |||
| – | – | -29,603 | Closed | -$632K |
