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 | |
|---|---|---|---|---|---|---|---|
| $202K | 0.03% | 108 | New | +$202K | |||
| $77.6K | 0.01% | 10,000 | – | – | |||
| $0 | 0% | 0 -4,771 | Closed | – | |||
| $0 | 0% | 0 -9,509 | Closed | – | |||
| $0 | 0% | 0 -1,952 | Closed | – | |||
| $0 | 0% | 0 -3,426 | Closed | – | |||
| $0 | 0% | 0 -1,547 | Closed | – | |||
| $0 | 0% | 0 -1,654 | Closed | – | |||
| $0 | 0% | 0 -3,610 | Closed | – | |||
| $0 | 0% | 0 -5,832 | Closed | – | |||
| $0 | 0% | 0 -4,625 | Closed | – | |||
| $0 | 0% | 0 -215 | Closed | – | |||
| $0 | 0% | 0 -3,015 | Closed | – | |||
| $0 | 0% | 0 -8,124 | Closed | – | |||
| $0 | 0% | 0 -67,465 | Closed | – | |||
| $0 | 0% | 0 -1,063 | Closed | – | |||
| $0 | 0% | 0 -2,179 | Closed | – | |||
| $0 | 0% | 0 -1,295 | Closed | – | |||
| $0 | 0% | 0 -1,232 | Closed | – | |||
| $0 | 0% | 0 -1,272 | Closed | – | |||
| $0 | 0% | 0 -3,841 | Closed | – | |||
| $0 | 0% | 0 -11,784 | Closed | – | |||
| $0 | 0% | 0 -2,717 | Closed | – | |||
| $0 | 0% | 0 -586 | Closed | – | |||
| $0 | 0% | 0 -4,894 | Closed | – |
