CCG

Cypress Capital Group Portfolio holdings

AUM $764M
AUM
$764M
AUM Growth
-$51.6M
Cap. Flow
-$14.5M
Cap. Flow %
-1.9%
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

1Technology18.38%
2Healthcare16.7%
3Financials12.86%
4Consumer Discretionary7.48%
5Consumer Staples5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.21M0.55%70,126
+4,910
+8%
+$295K
$4.18M0.55%31,579
+5,614
+22%
+$742K
$4.17M0.55%16,788
-2,171
-11%
-$540K
$4.02M0.53%6,540
-319
-5%
-$196K
$3.66M0.48%21,455
-4,075
-16%
-$694K
$3.59M0.47%29,435
+9,815
+50%
+$1.2M
$3.49M0.46%35,359
+551
+2%
+$54.4K
$3.42M0.45%110,285
+55,920
+103%
+$1.73M
$3.38M0.44%5,861
-545
-9%
-$314K
$3.36M0.44%46,881
-6,053
-11%
-$434K
$3.3M0.43%30,245
+84
+0.3%
+$9.18K
$3.17M0.41%6,799
-867
-11%
-$404K
$2.89M0.38%8,010
+1,346
+20%
+$486K
$2.87M0.38%113,065
+8,968
+9%
+$227K
$2.75M0.36%10,121
+25
+0.3%
+$6.8K
$2.66M0.35%37,489
-3,197
-8%
-$227K
$2.44M0.32%4,796
-61
-1%
-$31K
$2.38M0.31%6,196
-2,985
-33%
-$1.14M
$2.37M0.31%15,438
-3,676
-19%
-$565K
$2.37M0.31%24,154
-300
-1%
-$29.4K
$2.36M0.31%14,358
-100
-0.7%
-$16.5K
$2.32M0.3%12,922
-1,910
-13%
-$343K
$2.28M0.3%17,255
-3,062
-15%
-$404K
$2.2M0.29%76,277
-9,380
-11%
-$271K
$2.2M0.29%45,590 New
+$2.2M
1234511