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
$302K0.04%6,460
+1,000
+18%
+$46.8K
$286K0.04%34,800
$283K0.04%1,576
$277K0.04%1,250
-250
-17%
-$55.4K
$272K0.04%3,030
-175
-5%
-$15.7K
$263K0.03%2,208
$258K0.03%1,060
-6,873
-87%
-$1.68M
$257K0.03%2,842
-3,723
-57%
-$337K
$256K0.03%3,250
+50
+2%
+$3.95K
$254K0.03%1,000 New
+$254K
$246K0.03%2,650
$246K0.03%8,745
$242K0.03%2,815
-20
-0.7%
-$1.72K
$241K0.03%3,215
-3,054
-49%
-$229K
$240K0.03%357
-2,572
-88%
-$1.73M
$239K0.03%1,195 New
+$239K
$235K0.03%2,505
$231K0.03%817 New
+$231K
$224K0.03%7,305
-3,250
-31%
-$99.9K
$223K0.03%4,172 New
+$223K
$213K0.03%1,822
-3,093
-63%
-$361K
$213K0.03%2,900 New
+$213K
$209K0.03%5,500
$204K0.03%606
-3,946
-87%
-$1.33M
$203K0.03%4,440 New
+$203K