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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
+11.39%
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
$799M
AUM Growth
+$63.1M
Cap. Flow
-$9.18M
Cap. Flow %
-1.15%
Top 10 Hldgs %
25.67%
Holding
346
New
68
Increased
75
Reduced
167
Closed
28

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.81M
4
AMT icon
American Tower
AMT
+$2.59M
5
MMM icon
3M
MMM
+$2.56M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$12.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.45M
4
ABBV icon
AbbVie
ABBV
+$1.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Miscellaneous 20.28%
3 Healthcare 14.28%
4 Financials 10.76%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
226
Toronto Dominion Bank
TD
$200B
$421K 0.05%
5,487
-1,630
-23% -$119K
LNT icon
227
Alliant Energy
LNT
$17.3B
$406K 0.05%
6,600
-3,016
-31% -$173K
MDT icon
228
Medtronic
MDT
$119B
$403K 0.05%
3,891
+366
+10% +$42.4K
GRMN
229
Garmin
GRMN
$53.1B
$401K 0.05%
2,944
-593
-17% -$85.6K
KHC icon
230
The Kraft Heinz Company
KHC
$29.3B
$397K 0.05%
11,070
+191
+2% +$6.86K
GLW icon
231
Corning
GLW
$127B
$391K 0.05%
10,495
-1,385
-12% -$51.9K
XBI icon
232
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$387K 0.05%
3,455
-9,078
-72% -$1.09M
VICI icon
233
VICI Properties
VICI
$26.5B
$383K 0.05%
+12,728
New +$369K
LSI
234
DELISTED
Life Storage, Inc.
LSI
$377K 0.05%
+2,464
New +$329K
RILY icon
235
BRC Group Holdings
RILY
$242M
$370K 0.05%
4,160
+392
+10% +$28.7K
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$370K 0.05%
6,036
-3,200
-35% -$198K
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$131B
$367K 0.05%
1,673
-1,663
-50% -$323K
WELL icon
238
Welltower
WELL
$167B
$365K 0.05%
+4,250
New +$354K
FDX icon
239
FedEx
FDX
$72.4B
$363K 0.05%
1,400
-21
-1% -$5.04K
LHX icon
240
L3Harris
LHX
$46.6B
$363K 0.05%
+1,702
New +$377K
ELV icon
241
Elevance Health
ELV
$89.8B
$358K 0.04%
772
-290
-27% -$122K
ARE icon
242
Alexandria Real Estate Equities
ARE
$9.7B
$344K 0.04%
+1,544
New +$320K
BCE icon
243
BCE
BCE
$20.8B
$344K 0.04%
6,615
-2,620
-28% -$134K
VTIP icon
244
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$344K 0.04%
6,691
-378
-5% -$19.7K
DRE
245
DELISTED
Duke Realty Corp.
DRE
$343K 0.04%
+5,233
New +$302K
PFF icon
246
iShares Preferred and Income Securities ETF
PFF
$12.8B
$338K 0.04%
8,558
-6,850
-44% -$266K
INVH icon
247
Invitation Homes
INVH
$16B
$335K 0.04%
+7,397
New +$306K
EPD icon
248
Enterprise Products Partners
EPD
$83B
$328K 0.04%
14,950
-14,000
-48% -$314K
UL icon
249
Unilever
UL
$134B
$323K 0.04%
5,333
-597
-10% -$35.5K
LIN icon
250
Linde
LIN
$211B
$316K 0.04%
+911
New +$295K
8 9
10
11 12

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Cypress Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Cypress Capital Group held 346 positions worth $799M, up 8.6% from $736M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cypress Capital Group's Q4 2021 filing shows 68 new, 75 increased, 167 reduced and 28 closed positions. Its largest new stake was American Tower: 9,497 shares worth $2.78M. The largest sale was Abbott, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Cypress Capital Group's largest Q4 2021 buy was American Tower: 9,497 shares worth $2.78M.
  • Cypress Capital Group added most to iShares TIPS Bond ETF in Q4 2021, an estimated $3.13M increase.
  • Cypress Capital Group's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.8M.
  • Cypress Capital Group fully exited Abbott in Q4 2021, selling an estimated $12.4M.
  • Cypress Capital Group's ten largest holdings make up 26% of its $799M portfolio in Q4 2021.
  • Cypress Capital Group opened 68 new positions and closed 28 in Q4 2021.
  • Cypress Capital Group's portfolio value rose 8.6% quarter-over-quarter to $799M.

Based on Cypress Capital Group's 13F filing for Q4 2021, filed 15 Feb 2022.