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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
-9.71%
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
$656M
AUM Growth
-$156M
(-19%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
316
New
13
Increased
63
Reduced
180
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.46M |
| 2 |
Altria Group
MO
|
+$1.4M |
| 3 |
HOLX
Hologic
HOLX
|
+$1.12M |
| 4 |
Verizon
VZ
|
+$970K |
| 5 |
Dow Inc
DOW
|
+$952K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.11M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$3.26M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.83M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.88% |
| 2 | Technology | 16.91% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medtronic
MDT
$112B
| $368K | 0.06% |
4,099
-260
| -6% | -$26.3K |
|
227
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $365K | 0.06% |
3,598
+527
| +17% | +$58.9K |
|
228
Huntington Bancshares
HBAN
$34B
| $364K | 0.06% |
30,256
-413
| -1% | -$5.48K |
|
229
Whirlpool
WHR
$2.49B
| $359K | 0.05% |
2,316
-60
| -3% | -$10.4K |
|
230
BCE
BCE
$20.8B
| $351K | 0.05% |
7,140
-430
| -6% | -$23.1K |
|
231
VICI Properties
VICI
$29.9B
| $346K | 0.05% |
11,603
-2,715
| -19% | -$80.1K |
|
232
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $344K | 0.05% |
4,902
| – | – |
|
233
Expedia Group
EXPE
$36.5B
| $332K | 0.05% |
3,496
-1,361
| -28% | -$193K |
|
|
BSCP
234
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $328K | 0.05% |
16,065
-1,150
| -7% | -$23.7K |
|
235
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $324K | 0.05% |
6,460
-335
| -5% | -$16.9K |
|
236
Campbell Soup
CPB
$6.85B
| $319K | 0.05% |
6,640
+40
| +0.6% | +$1.88K |
|
237
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $319K | 0.05% |
4,030
+579
| +17% | +$50.4K |
|
238
AvalonBay Communities
AVB
$27.5B
| $318K | 0.05% |
+1,638
| New | +$355K |
|
239
Evergy
EVRG
$19.4B
| $318K | 0.05% |
4,872
-75
| -2% | -$5.09K |
|
|
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
| $318K | 0.05% |
1,424
| – | – |
|
241
FedEx
FDX
$73B
| $317K | 0.05% |
1,400
| – | – |
|
242
Moderna
MRNA
$21.6B
| $317K | 0.05% |
2,216
+463
| +26% | +$66.2K |
|
243
General Mills
GIS
$20.2B
| $314K | 0.05% |
4,159
-36
| -0.9% | -$2.52K |
|
244
Sun Communities
SUI
$15.8B
| $309K | 0.05% |
1,936
-559
| -22% | -$93.8K |
|
245
Schwab US Large- Cap ETF
SCHX
$70.3B
| $305K | 0.05% |
20,490
-13,080
| -39% | -$212K |
|
246
Hormel Foods
HRL
$14.2B
| $302K | 0.05% |
6,392
| – | – |
|
247
Markel Group
MKL
$25.2B
| $302K | 0.05% |
233
| – | – |
|
248
Unilever
UL
$142B
| $302K | 0.05% |
5,861
+17
| +0.3% | +$866 |
|
249
Realty Income
O
$61.1B
| $298K | 0.05% |
4,366
-60
| -1% | -$4.12K |
|
|
MRSH
250
Marsh
MRSH
$94.3B
| $288K | 0.04% |
1,854
-42
| -2% | -$6.73K |
|
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Cypress Capital Group's Q2 2022 Portfolio in Review
As of Q2 2022, Cypress Capital Group held 316 positions worth $656M, down 19% from $812M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cypress Capital Group withdrew a net $65.4M in Q2 2022, closing 37 positions and reducing 180 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.48M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, Cypress Capital Group opened a new position in Hologic worth $1.05M.
- Cypress Capital Group's largest Q2 2022 buy was Hologic: 15,091 shares worth $1.05M.
- Cypress Capital Group added most to Chevron in Q2 2022, an estimated $1.46M increase.
- Cypress Capital Group's biggest Q2 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $4.27M.
- Cypress Capital Group fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $1.48M.
- Cypress Capital Group's ten largest holdings make up 28% of its $656M portfolio in Q2 2022.
- Cypress Capital Group opened 13 new positions and closed 37 in Q2 2022.
- Cypress Capital Group's portfolio value fell 19% quarter-over-quarter to $656M.
Based on Cypress Capital Group's 13F filing for Q2 2022, filed 26 Jul 2022.