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
$7.83M1.03% 63,410
-1,125
-2%
-$139K
$7.68M1.01% 8,117
-198
-2%
-$187K
$7.66M1% 48,244
+1,827
+4%
+$290K
$7.49M0.98% 23,970
-340
-1%
-$106K
$7.28M0.95% 47,181
-3,076
-6%
-$475K
$7.19M0.94% 7,592
+94
+1%
+$89K
$7.07M0.93% 42,283
-3,593
-8%
-$601K
$7M0.92% 47,690
-6,558
-12%
-$963K
$6.56M0.86% 129,235
+3,500
+3%
+$178K
$6.42M0.84% 41,519
-4,747
-10%
-$734K
$6.39M0.84% 40,883
-196
-0.5%
-$30.6K
$6.24M0.82% 90,965
+2,255
+3%
+$155K
$6.03M0.79% 64,493
+4,635
+8%
+$433K
$5.44M0.71% 41,047
+190
+0.5%
+$25.2K
$5.38M0.7% 47,982
-1,129
-2%
-$127K
$5.26M0.69% 16,850
-6,718
-29%
-$2.1M
$4.98M0.65% 21,344
-954
-4%
-$223K
$4.71M0.62% 76,257
-14,288
-16%
-$882K
$4.67M0.61% 51,987
+5,207
+11%
+$467K
$4.54M0.59% 27,344
+849
+3%
+$141K
$4.52M0.59% 14,495
+848
+6%
+$264K
$4.5M0.59% 8,585
-1,155
-12%
-$605K
$4.41M0.58% 72,269
+2,743
+4%
+$167K
$4.26M0.56%
+24,580
 New
+$4.26M
$4.23M0.55% 15,203
-5,153
-25%
-$1.43M
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