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

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
$786K0.1%796
$784K0.1%2,720
+1,400
+106%
+$403K
$761K0.1%1,620
$759K0.1%3,700
-250
-6%
-$51.3K
$756K0.1%4,249
-2,840
-40%
-$505K
$744K0.1%3,248
-70
-2%
-$16K
$728K0.1%5,122
-290
-5%
-$41.2K
$719K0.09%10,160
-576
-5%
-$40.8K
$703K0.09%3,418
-143
-4%
-$29.4K
$699K0.09%5,729
$688K0.09%2,775
-50
-2%
-$12.4K
$657K0.09%12,169
-1,567
-11%
-$84.6K
$650K0.09%36,945
+12,375
+50%
+$218K
$648K0.08%2,499
-11
-0.4%
-$2.85K
$638K0.08%6,433
$636K0.08%7,776
$596K0.08%5,962
-39
-0.7%
-$3.9K
$575K0.08%2,137
+85
+4%
+$22.9K
$562K0.07%15,242
-7,924
-34%
-$292K
$555K0.07%2,620
-100
-4%
-$21.2K
$534K0.07%2,675
-2,072
-44%
-$413K
$487K0.06%5,300
-508
-9%
-$46.7K
$469K0.06%6,099
-2,740
-31%
-$211K
$451K0.06%1,848
+848
+85%
+$207K
$447K0.06%2,023
-178
-8%
-$39.3K