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 | |
|---|---|---|---|---|---|---|---|
| $7.83M | 1.03% | 63,410 -1,125 | -2% | -$139K | |||
| $7.68M | 1.01% | 8,117 -198 | -2% | -$187K | |||
| $7.66M | 1% | 48,244 +1,827 | +4% | +$290K | |||
| $7.49M | 0.98% | 23,970 -340 | -1% | -$106K | |||
| $7.28M | 0.95% | 47,181 -3,076 | -6% | -$475K | |||
| $7.19M | 0.94% | 7,592 +94 | +1% | +$89K | |||
| $7.07M | 0.93% | 42,283 -3,593 | -8% | -$601K | |||
| $7M | 0.92% | 47,690 -6,558 | -12% | -$963K | |||
| $6.56M | 0.86% | 129,235 +3,500 | +3% | +$178K | |||
| $6.42M | 0.84% | 41,519 -4,747 | -10% | -$734K | |||
| $6.39M | 0.84% | 40,883 -196 | -0.5% | -$30.6K | |||
| $6.24M | 0.82% | 90,965 +2,255 | +3% | +$155K | |||
| $6.03M | 0.79% | 64,493 +4,635 | +8% | +$433K | |||
| $5.44M | 0.71% | 41,047 +190 | +0.5% | +$25.2K | |||
| $5.38M | 0.7% | 47,982 -1,129 | -2% | -$127K | |||
| $5.26M | 0.69% | 16,850 -6,718 | -29% | -$2.1M | |||
| $4.98M | 0.65% | 21,344 -954 | -4% | -$223K | |||
| $4.71M | 0.62% | 76,257 -14,288 | -16% | -$882K | |||
| $4.67M | 0.61% | 51,987 +5,207 | +11% | +$467K | |||
| $4.54M | 0.59% | 27,344 +849 | +3% | +$141K | |||
| $4.52M | 0.59% | 14,495 +848 | +6% | +$264K | |||
| $4.5M | 0.59% | 8,585 -1,155 | -12% | -$605K | |||
| $4.41M | 0.58% | 72,269 +2,743 | +4% | +$167K | |||
| $4.26M | 0.56% | 24,580 | New | +$4.26M | |||
| $4.23M | 0.55% | 15,203 -5,153 | -25% | -$1.43M |
