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 | |
|---|---|---|---|---|---|---|---|
| $443K | 0.06% | 1,870 -50 | -3% | -$11.8K | |||
| $442K | 0.06% | 5,172 -70 | -1% | -$5.98K | |||
| $433K | 0.06% | 4,850 | – | – | |||
| $418K | 0.05% | 4,001 -86 | -2% | -$8.99K | |||
| $411K | 0.05% | 2,984 -8,885 | -75% | -$1.22M | |||
| $408K | 0.05% | 5,264 -120 | -2% | -$9.31K | |||
| $398K | 0.05% | 9,662 -110 | -1% | -$4.53K | |||
| $390K | 0.05% | 5,003 -1,216 | -20% | -$94.8K | |||
| $386K | 0.05% | 3,425 -25 | -0.7% | -$2.82K | |||
| $375K | 0.05% | 3,206 -50 | -2% | -$5.85K | |||
| $375K | 0.05% | 5,828 -65 | -1% | -$4.18K | |||
| $359K | 0.05% | 6,000 | – | – | |||
| $357K | 0.05% | 6,375 -3,563 | -36% | -$200K | |||
| $356K | 0.05% | 3,400 | – | – | |||
| $353K | 0.05% | 6,734 +150 | +2% | +$7.86K | |||
| $351K | 0.05% | 3,908 -2,966 | -43% | -$267K | |||
| $350K | 0.05% | 3,138 -20 | -0.6% | -$2.23K | |||
| $343K | 0.04% | 6,350 | – | – | |||
| $340K | 0.04% | 1,805 | – | – | |||
| $339K | 0.04% | 2,495 | – | – | |||
| $338K | 0.04% | 2,000 -190 | -9% | -$32.1K | |||
| $330K | 0.04% | 5,511 -20 | -0.4% | -$1.2K | |||
| $324K | 0.04% | 2,946 | – | – | |||
| $323K | 0.04% | 1,069 | – | – | |||
| $318K | 0.04% | 6,578 | – | – |
