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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
-0.05%
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
$736M
AUM Growth
-$2.55M
Cap. Flow
+$1.14M
Cap. Flow %
0.16%
Top 10 Hldgs %
25.25%
Holding
294
New
15
Increased
90
Reduced
140
Closed
16

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.91M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.07M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.02M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$967K
5
ULTA icon
Ulta Beauty
ULTA
+$846K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.01M
2
DG icon
Dollar General
DG
+$991K
3
BA icon
Boeing
BA
+$923K
4
ROK icon
Rockwell Automation
ROK
+$879K
5
FFIV icon
F5
FFIV
+$833K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Healthcare 15.64%
3 Financials 11.11%
4 Consumer Discretionary 10.38%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$75B
$400K 0.05%
1,670
– –
ELV icon
227
Elevance Health
ELV
$81.6B
$396K 0.05%
1,062
-71
-6% -$27K
PDI icon
228
PIMCO Dynamic Income Fund
PDI
$7.44B
$375K 0.05%
14,100
– –
VTIP icon
229
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$372K 0.05%
7,069
+110
+2% +$5.77K
UL icon
230
Unilever
UL
$141B
$362K 0.05%
5,930
-477
-7% -$30.4K
CNC icon
231
Centene
CNC
$30.1B
$354K 0.05%
+5,678
New +$379K
PGR icon
232
Progressive
PGR
$124B
$342K 0.05%
3,782
+1,143
+43% +$109K
PYPL icon
233
PayPal
PYPL
$49.3B
$339K 0.05%
1,301
-26
-2% -$7.38K
MRSH
234
Marsh
MRSH
$91.4B
$330K 0.04%
2,180
-100
-4% -$15.1K
USB icon
235
US Bancorp
USB
$98B
$319K 0.04%
5,369
-83
-2% -$4.73K
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$317K 0.04%
8,465
+400
+5% +$15K
TAP icon
237
Molson Coors Class B
TAP
$7.79B
$313K 0.04%
6,758
-620
-8% -$30.3K
FDX icon
238
FedEx
FDX
$73B
$312K 0.04%
1,421
– –
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$39.4B
$306K 0.04%
3,005
– –
ALGN icon
240
Align Technology
ALGN
$12.4B
$305K 0.04%
+458
New +$311K
CPB icon
241
Campbell Soup
CPB
$6.58B
$304K 0.04%
7,250
+650
+10% +$28.2K
OKE icon
242
Oneok
OKE
$56.1B
$297K 0.04%
5,125
+250
+5% +$13.4K
TMO icon
243
Thermo Fisher Scientific
TMO
$214B
$296K 0.04%
518
+52
+11% +$28.5K
HYS icon
244
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$293K 0.04%
2,952
+94
+3% +$9.34K
WFC icon
245
Wells Fargo
WFC
$258B
$278K 0.04%
5,990
-107
-2% -$4.95K
LW icon
246
Lamb Weston
LW
$7.36B
$272K 0.04%
4,432
+117
+3% +$7.92K
XRAY icon
247
Dentsply Sirona
XRAY
$2.75B
$266K 0.04%
4,583
– –
IWN icon
248
iShares Russell 2000 Value ETF
IWN
$14.4B
$259K 0.04%
1,615
+119
+8% +$19.1K
BIIB icon
249
Biogen
BIIB
$30.7B
$251K 0.03%
888
-2,444
-73% -$801K
GEN icon
250
Gen Digital
GEN
$16.3B
$248K 0.03%
9,821
+866
+10% +$22.5K
8 9
10
11 12

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Cypress Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Cypress Capital Group held 294 positions worth $736M, down 0.35% from $738M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q3 2021 filing shows 15 new, 90 increased, 140 reduced and 16 closed positions. Its largest new stake was Ulta Beauty: 2,343 shares worth $846K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q3 2021 buy was Ulta Beauty: 2,343 shares worth $846K.
  • Cypress Capital Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $1.91M increase.
  • Cypress Capital Group's biggest Q3 2021 reduction was Dollar General, cutting an estimated $991K.
  • Cypress Capital Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, selling an estimated $1.01M.
  • Cypress Capital Group's ten largest holdings make up 25% of its $736M portfolio in Q3 2021.
  • Cypress Capital Group opened 15 new positions and closed 16 in Q3 2021.
  • Cypress Capital Group's portfolio value fell 0.35% quarter-over-quarter to $736M.

Based on Cypress Capital Group's 13F filing for Q3 2021, filed 12 Oct 2021.