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 | |
|---|---|---|---|---|---|---|---|
| $1.38M | 0.18% | 60,125 +7,660 | +15% | +$176K | |||
| $1.37M | 0.18% | 4,464 -379 | -8% | -$116K | |||
| $1.36M | 0.18% | 16,042 -620 | -4% | -$52.7K | |||
| $1.36M | 0.18% | 12,353 -1,287 | -9% | -$142K | |||
| $1.35M | 0.18% | 15,104 -65 | -0.4% | -$5.82K | |||
| $1.33M | 0.17% | 4,966 -50 | -1% | -$13.4K | |||
| $1.33M | 0.17% | 5,133 -558 | -10% | -$144K | |||
| $1.23M | 0.16% | 3,742 +58 | +2% | +$19.1K | |||
| $1.2M | 0.16% | 42,345 -1,765 | -4% | -$49.9K | |||
| $1.14M | 0.15% | 27,297 +100 | +0.4% | +$4.18K | |||
| $1.09M | 0.14% | 20,880 +4,005 | +24% | +$210K | |||
| $1.06M | 0.14% | 6,052 -20 | -0.3% | -$3.52K | |||
| $1.06M | 0.14% | 2,280 -10 | -0.4% | -$4.66K | |||
| $1.05M | 0.14% | 17,942 -470 | -3% | -$27.4K | |||
| $1.04M | 0.14% | 40,190 | New | +$1.04M | |||
| $1.03M | 0.14% | 28,780 | New | +$1.03M | |||
| $970K | 0.13% | 8,843 -2,199 | -20% | -$241K | |||
| $917K | 0.12% | 11,634 | – | – | |||
| $903K | 0.12% | 11,933 +5,913 | +98% | +$447K | |||
| $896K | 0.12% | 4,117 -4,125 | -50% | -$898K | |||
| $880K | 0.12% | 4,000 -1,075 | -21% | -$237K | |||
| $869K | 0.11% | 18,979 -180 | -0.9% | -$8.24K | |||
| $866K | 0.11% | 4,466 +621 | +16% | +$120K | |||
| $798K | 0.1% | 1 | – | – | |||
| $794K | 0.1% | 19,021 -3,825 | -17% | -$160K |
