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 | |
|---|---|---|---|---|---|---|---|
| $302K | 0.04% | 6,460 +1,000 | +18% | +$46.8K | |||
| $286K | 0.04% | 34,800 | – | – | |||
| $283K | 0.04% | 1,576 | – | – | |||
| $277K | 0.04% | 1,250 -250 | -17% | -$55.4K | |||
| $272K | 0.04% | 3,030 -175 | -5% | -$15.7K | |||
| $263K | 0.03% | 2,208 | – | – | |||
| $258K | 0.03% | 1,060 -6,873 | -87% | -$1.68M | |||
| $257K | 0.03% | 2,842 -3,723 | -57% | -$337K | |||
| $256K | 0.03% | 3,250 +50 | +2% | +$3.95K | |||
| $254K | 0.03% | 1,000 | New | +$254K | |||
| $246K | 0.03% | 2,650 | – | – | |||
| $246K | 0.03% | 8,745 | – | – | |||
| $242K | 0.03% | 2,815 -20 | -0.7% | -$1.72K | |||
| $241K | 0.03% | 3,215 -3,054 | -49% | -$229K | |||
| $240K | 0.03% | 357 -2,572 | -88% | -$1.73M | |||
| $239K | 0.03% | 1,195 | New | +$239K | |||
| $235K | 0.03% | 2,505 | – | – | |||
| $231K | 0.03% | 817 | New | +$231K | |||
| $224K | 0.03% | 7,305 -3,250 | -31% | -$99.9K | |||
| $223K | 0.03% | 4,172 | New | +$223K | |||
| $213K | 0.03% | 1,822 -3,093 | -63% | -$361K | |||
| $213K | 0.03% | 2,900 | New | +$213K | |||
| $209K | 0.03% | 5,500 | – | – | |||
| $204K | 0.03% | 606 -3,946 | -87% | -$1.33M | |||
| $203K | 0.03% | 4,440 | New | +$203K |
