CCG

Cypress Capital Group Portfolio holdings

AUM $804M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 16.32%
2 Technology 15.06%
3 Financials 11.68%
4 Industrials 9.94%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.5M 3.14%
47,837
-819
2
$16.2M 3.07%
107,989
-947
3
$14.7M 2.78%
259,936
-4,336
4
$14.3M 2.71%
151,169
+5,858
5
$11.9M 2.26%
86,157
+333
6
$10.8M 2.05%
63,578
+684
7
$10.4M 1.97%
186,094
-5,644
8
$10.1M 1.91%
88,326
-651
9
$9.96M 1.89%
88,246
+1,432
10
$9.57M 1.81%
129,885
+2,980
11
$9.08M 1.72%
64,329
12
$8.83M 1.67%
82,242
+561
13
$8.44M 1.6%
49,604
+82
14
$8.18M 1.55%
111,442
+3,087
15
$8.13M 1.54%
156,948
-16,316
16
$7.83M 1.48%
21,063
+1,001
17
$7.75M 1.47%
91,114
-5,047
18
$7.69M 1.46%
71,251
+210
19
$6.83M 1.29%
32,953
+2,885
20
$6.02M 1.14%
52,960
+1,330
21
$5.89M 1.12%
37,052
+2,370
22
$5.87M 1.11%
31,600
+9,497
23
$5.87M 1.11%
26,358
+1,273
24
$5.78M 1.1%
95,864
-11,175
25
$5.73M 1.09%
49,893
-7,742