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CCG

Cypress Capital Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 35.82%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+35.82%
3 Year Est. Return
+97.83%
5 Year Est. Return
+128.84%
10 Year Est. Return
+370.11%
AUM
$705M
AUM Growth
+$40.9M
Cap. Flow
+$15.9M
Cap. Flow %
2.26%
Top 10 Hldgs %
24.57%
Holding
295
New
29
Increased
97
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$9.17M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.22M
3
TROW icon
T. Rowe Price
TROW
+$1.98M
4
CMA
Comerica
CMA
+$1.96M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.29M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.19M
2
V icon
Visa
V
+$1.16M
3
ALK icon
Alaska Air
ALK
+$949K
4
GWW icon
W.W. Grainger
GWW
+$892K
5
EXPD icon
Expeditors International
EXPD
+$890K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.83%
2 Technology 17.27%
3 Healthcare 15.5%
4 Financials 10.82%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$72.4B
$404K 0.06%
1,421
– –
KR icon
227
Kroger
KR
$36.2B
$401K 0.06%
11,144
+32
+0.3% +$1.09K
BCE icon
228
BCE
BCE
$20.8B
$400K 0.06%
8,850
-190
-2% -$8.38K
AXP icon
229
American Express
AXP
$210B
$378K 0.05%
2,669
+184
+7% +$24.3K
VTIP icon
230
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$366K 0.05%
7,103
-155
-2% -$7.97K
CHD icon
231
Church & Dwight Co
CHD
$22.5B
$352K 0.05%
4,036
-3,033
-43% -$253K
LW icon
232
Lamb Weston
LW
$6.39B
$337K 0.05%
4,345
-40
-0.9% -$3.15K
PYPL icon
233
PayPal
PYPL
$45.3B
$332K 0.05%
1,367
-314
-19% -$79.3K
CARR icon
234
Carrier Global
CARR
$44.8B
$322K 0.05%
7,627
-1,910
-20% -$74.3K
TMO icon
235
Thermo Fisher Scientific
TMO
$243B
$310K 0.04%
679
-110
-14% -$52.5K
USB icon
236
US Bancorp
USB
$93.9B
$301K 0.04%
5,452
+405
+8% +$20.2K
EW icon
237
Edwards Lifesciences
EW
$50.9B
$296K 0.04%
3,536
-203
-5% -$17.2K
GLW icon
238
Corning
GLW
$127B
$296K 0.04%
6,800
– –
GPC icon
239
Genuine Parts
GPC
$18B
$295K 0.04%
2,550
– –
XRAY icon
240
Dentsply Sirona
XRAY
$1.87B
$295K 0.04%
4,628
-214
-4% -$12.4K
EFA icon
241
iShares MSCI EAFE ETF
EFA
$78.4B
$290K 0.04%
3,833
-90
-2% -$6.78K
VAR
242
DELISTED
Varian Medical Systems, Inc.
VAR
$290K 0.04%
1,640
– –
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$37.1B
$280K 0.04%
3,050
-50
-2% -$4.39K
HUM icon
244
Humana
HUM
$46.2B
$270K 0.04%
+643
New +$257K
FIXD icon
245
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$259K 0.04%
+4,900
New +$264K
MRSH
246
Marsh
MRSH
$83.3B
$255K 0.04%
2,096
– –
PLXS icon
247
Plexus
PLXS
$6.55B
$254K 0.04%
2,766
-390
-12% -$33.1K
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$252K 0.04%
7,395
– –
CI icon
249
Cigna
CI
$72.9B
$247K 0.04%
1,021
-8
-0.8% -$1.78K
GE icon
250
GE Aerospace
GE
$325B
$247K 0.04%
3,775
+1,751
+87% +$106K
8 9
10
11 12

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Cypress Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Cypress Capital Group held 295 positions worth $705M, up 6.2% from $664M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q1 2021 filing shows 29 new, 97 increased, 131 reduced and 19 closed positions. Its largest new stake was Dover: 72,000 shares worth $9.87M. The largest sale was Intuit, an estimated $1.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Cypress Capital Group's largest Q1 2021 buy was Dover: 72,000 shares worth $9.87M.
  • Cypress Capital Group added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2021, an estimated $2.22M increase.
  • Cypress Capital Group's biggest Q1 2021 reduction was Intuit, cutting an estimated $1.19M.
  • Cypress Capital Group fully exited Alaska Air in Q1 2021, selling an estimated $949K.
  • Cypress Capital Group's ten largest holdings make up 25% of its $705M portfolio in Q1 2021.
  • Cypress Capital Group opened 29 new positions and closed 19 in Q1 2021.
  • Cypress Capital Group's portfolio value rose 6.2% quarter-over-quarter to $705M.

Based on Cypress Capital Group's 13F filing for Q1 2021, filed 14 Apr 2021.