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CCG

Cypress Capital Group Portfolio holdings

AUM $889M
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+27.23%
3 Year Est. Return
+83.89%
5 Year Est. Return
+113.23%
10 Year Est. Return
+324.61%
AUM
$738M
AUM Growth
+$33.2M
Cap. Flow
-$10.9M
Cap. Flow %
-1.48%
Top 10 Hldgs %
25.19%
Holding
292
New
16
Increased
68
Reduced
161
Closed
13

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.01M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.44M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.15M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$968K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$9.87M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$5.29M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.43M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$758K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$756K

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Healthcare 15.78%
3 Financials 11.2%
4 Consumer Discretionary 10.11%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
226
Kroger
KR
$36.7B
$416K 0.06%
10,857
-287
-3% -$10.8K
IWM icon
227
iShares Russell 2000 ETF
IWM
$79.6B
$409K 0.06%
1,780
-2,045
-53% -$460K
TSLA icon
228
Tesla
TSLA
$1.2T
$409K 0.06%
1,803
-18
-1% -$3.91K
PDI icon
229
PIMCO Dynamic Income Fund
PDI
$7.4B
$406K 0.06%
14,100
-1,000
-7% -$28.9K
TAP icon
230
Molson Coors Class B
TAP
$7.99B
$396K 0.05%
7,378
-11,831
-62% -$661K
PYPL icon
231
PayPal
PYPL
$50.6B
$387K 0.05%
1,327
-40
-3% -$10.6K
MRNA icon
232
Moderna
MRNA
$21.8B
$380K 0.05%
1,620
-102
-6% -$18.2K
CARR icon
233
Carrier Global
CARR
$50.5B
$368K 0.05%
7,565
-62
-0.8% -$2.77K
VTIP icon
234
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$365K 0.05%
6,959
-144
-2% -$7.5K
LW icon
235
Lamb Weston
LW
$7.44B
$348K 0.05%
4,315
-30
-0.7% -$2.4K
CHD icon
236
Church & Dwight Co
CHD
$23.6B
$328K 0.04%
3,846
-190
-5% -$16.4K
MRSH
237
Marsh
MRSH
$93.8B
$321K 0.04%
2,280
+184
+9% +$24.7K
SDVY icon
238
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$314K 0.04%
+10,809
New +$319K
USB icon
239
US Bancorp
USB
$98.9B
$310K 0.04%
5,452
– –
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$39.9B
$306K 0.04%
3,005
-45
-1% -$4.46K
CPB icon
241
Campbell Soup
CPB
$6.77B
$301K 0.04%
6,600
-3,432
-34% -$165K
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$57B
$296K 0.04%
8,065
+670
+9% +$24.5K
XRAY icon
243
Dentsply Sirona
XRAY
$2.81B
$290K 0.04%
4,583
-45
-1% -$2.96K
HYS icon
244
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$286K 0.04%
2,858
+456
+19% +$45.3K
RILY icon
245
BRC Group Holdings
RILY
$267M
$284K 0.04%
3,768
– –
GLW icon
246
Corning
GLW
$108B
$278K 0.04%
6,800
– –
WFC icon
247
Wells Fargo
WFC
$258B
$276K 0.04%
6,097
-84
-1% -$3.75K
HUM icon
248
Humana
HUM
$43.5B
$272K 0.04%
615
-28
-4% -$12.2K
OKE icon
249
Oneok
OKE
$56.7B
$271K 0.04%
4,875
– –
PGR icon
250
Progressive
PGR
$128B
$259K 0.04%
2,639
+333
+14% +$32.9K
8 9
10
11 12

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Cypress Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Cypress Capital Group held 292 positions worth $738M, up 4.7% from $705M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q2 2021 filing shows 16 new, 68 increased, 161 reduced and 13 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 19,374 shares worth $771K. The largest sale was Dover, an estimated $9.87M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q2 2021 buy was First Trust Value Line Dividend Fund: 19,374 shares worth $771K.
  • Cypress Capital Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2021, an estimated $5.4M increase.
  • Cypress Capital Group's biggest Q2 2021 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $5.29M.
  • Cypress Capital Group fully exited Dover in Q2 2021, selling an estimated $9.87M.
  • Cypress Capital Group's ten largest holdings make up 25% of its $738M portfolio in Q2 2021.
  • Cypress Capital Group opened 16 new positions and closed 13 in Q2 2021.
  • Cypress Capital Group's portfolio value rose 4.7% quarter-over-quarter to $738M.

Based on Cypress Capital Group's 13F filing for Q2 2021, filed 13 Jul 2021.