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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
-2.62%
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
$812M
AUM Growth
+$13.4M
Cap. Flow
+$43.3M
Cap. Flow %
5.34%
Top 10 Hldgs %
26.17%
Holding
347
New
29
Increased
185
Reduced
78
Closed
44

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$13.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
4
ABBV icon
AbbVie
ABBV
+$1.49M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.37M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.82M
2
NFLX icon
Netflix
NFLX
+$1.45M
3
NUE icon
Nucor
NUE
+$1.35M
4
CAH icon
Cardinal Health
CAH
+$1.11M
5
DG icon
Dollar General
DG
+$981K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.99%
2 Technology 19.49%
3 Healthcare 16.51%
4 Financials 10.79%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
226
Huntington Bancshares
HBAN
$32.1B
$448K 0.06%
30,669
-440
-1% -$6.89K
LHX icon
227
L3Harris
LHX
$46.6B
$447K 0.06%
1,799
+97
+6% +$22.6K
VFC icon
228
VF Corp
VFC
$5.08B
$439K 0.05%
7,715
-7,627
-50% -$473K
SUI icon
229
Sun Communities
SUI
$14B
$437K 0.05%
2,495
+252
+11% +$46.8K
WMB icon
230
Williams Companies
WMB
$87.8B
$435K 0.05%
+13,032
New +$398K
BCE icon
231
BCE
BCE
$20.8B
$420K 0.05%
7,570
+955
+14% +$50.6K
IWO icon
232
iShares Russell 2000 Growth ETF
IWO
$14.2B
$414K 0.05%
1,617
+125
+8% +$32K
TMO icon
233
Thermo Fisher Scientific
TMO
$243B
$408K 0.05%
691
+315
+84% +$181K
VICI icon
234
VICI Properties
VICI
$26.5B
$407K 0.05%
14,318
+1,590
+12% +$44.6K
WHR icon
235
Whirlpool
WHR
$2.15B
$405K 0.05%
2,376
-49
-2% -$9.93K
NVS icon
236
Novartis
NVS
$268B
$392K 0.05%
4,466
-676
-13% -$58.5K
BBAG icon
237
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
$386K 0.05%
7,650
-2,935
-28% -$153K
LSI
238
DELISTED
Life Storage, Inc.
LSI
$385K 0.05%
2,743
+279
+11% +$37.6K
SO icon
239
Southern Company
SO
$99.8B
$382K 0.05%
5,265
-5,499
-51% -$372K
USMV icon
240
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$380K 0.05%
4,902
+1,577
+47% +$119K
IWS icon
241
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$367K 0.05%
+3,071
New +$362K
BSCP
242
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$360K 0.04%
17,215
+5,715
+50% +$122K
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
$356K 0.04%
1,424
+13
+0.9% +$2.94K
VTIP icon
244
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$348K 0.04%
6,795
+104
+2% +$5.33K
IWP icon
245
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$347K 0.04%
+3,451
New +$344K
EVRG icon
246
Evergy
EVRG
$18.6B
$346K 0.04%
4,947
-2,816
-36% -$182K
MKL icon
247
Markel Group
MKL
$22.1B
$344K 0.04%
233
+18
+8% +$23.3K
DRE
248
DELISTED
Duke Realty Corp.
DRE
$339K 0.04%
5,836
+603
+12% +$34.1K
PSA icon
249
Public Storage
PSA
$56.2B
$333K 0.04%
854
-1,014
-54% -$368K
INVH icon
250
Invitation Homes
INVH
$16B
$330K 0.04%
8,211
+814
+11% +$33.3K
8 9
10
11 12

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Cypress Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Cypress Capital Group held 347 positions worth $812M, up 1.7% from $799M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cypress Capital Group deployed $43.3M of net new capital in Q1 2022, opening 29 new positions and adding to 185 existing holdings. Its largest new stake was Abbott: 107,794 shares worth $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.82M trimmed.

  • Cypress Capital Group's largest Q1 2022 buy was Abbott: 107,794 shares worth $12.8M.
  • Cypress Capital Group added most to Berkshire Hathaway Class B in Q1 2022, an estimated $2.2M increase.
  • Cypress Capital Group's biggest Q1 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.82M.
  • Cypress Capital Group fully exited Netflix in Q1 2022, selling an estimated $1.45M.
  • Cypress Capital Group's ten largest holdings make up 26% of its $812M portfolio in Q1 2022.
  • Cypress Capital Group opened 29 new positions and closed 44 in Q1 2022.
  • Cypress Capital Group's portfolio value rose 1.7% quarter-over-quarter to $812M.

Based on Cypress Capital Group's 13F filing for Q1 2022, filed 16 May 2022.