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 | |
|---|---|---|---|---|---|---|---|
| $786K | 0.1% | 796 | – | – | |||
| $784K | 0.1% | 2,720 +1,400 | +106% | +$403K | |||
| $761K | 0.1% | 1,620 | – | – | |||
| $759K | 0.1% | 3,700 -250 | -6% | -$51.3K | |||
| $756K | 0.1% | 4,249 -2,840 | -40% | -$505K | |||
| $744K | 0.1% | 3,248 -70 | -2% | -$16K | |||
| $728K | 0.1% | 5,122 -290 | -5% | -$41.2K | |||
| $719K | 0.09% | 10,160 -576 | -5% | -$40.8K | |||
| $703K | 0.09% | 3,418 -143 | -4% | -$29.4K | |||
| $699K | 0.09% | 5,729 | – | – | |||
| $688K | 0.09% | 2,775 -50 | -2% | -$12.4K | |||
| $657K | 0.09% | 12,169 -1,567 | -11% | -$84.6K | |||
| $650K | 0.09% | 36,945 +12,375 | +50% | +$218K | |||
| $648K | 0.08% | 2,499 -11 | -0.4% | -$2.85K | |||
| $638K | 0.08% | 6,433 | – | – | |||
| $636K | 0.08% | 7,776 | – | – | |||
| $596K | 0.08% | 5,962 -39 | -0.7% | -$3.9K | |||
| $575K | 0.08% | 2,137 +85 | +4% | +$22.9K | |||
| $562K | 0.07% | 15,242 -7,924 | -34% | -$292K | |||
| $555K | 0.07% | 2,620 -100 | -4% | -$21.2K | |||
| $534K | 0.07% | 2,675 -2,072 | -44% | -$413K | |||
| $487K | 0.06% | 5,300 -508 | -9% | -$46.7K | |||
| $469K | 0.06% | 6,099 -2,740 | -31% | -$211K | |||
| $451K | 0.06% | 1,848 +848 | +85% | +$207K | |||
| $447K | 0.06% | 2,023 -178 | -8% | -$39.3K |
