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
$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
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