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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
-4.95%
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
$600M
AUM Growth
-$56.5M
Cap. Flow
-$20.9M
Cap. Flow %
-3.49%
Top 10 Hldgs %
27.39%
Holding
291
New
12
Increased
95
Reduced
152
Closed
16

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.66M
2
NEE icon
NextEra Energy
NEE
+$1.29M
3
DUK icon
Duke Energy
DUK
+$1.21M
4
CVX icon
Chevron
CVX
+$1.14M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$999K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.03M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.82M
4
NVDA icon
NVIDIA
NVDA
+$1.5M
5
QCOM icon
Qualcomm
QCOM
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 20.07%
2 Technology 16.61%
3 Financials 10.31%
4 Consumer Discretionary 9.02%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
226
Whirlpool
WHR
$2.43B
$321K 0.05%
2,380
+64
+3% +$10.2K
GIS icon
227
General Mills
GIS
$19.1B
$319K 0.05%
4,159
– –
PDBC icon
228
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$318K 0.05%
+19,661
New +$337K
PFG icon
229
Principal Financial Group
PFG
$24.3B
$316K 0.05%
4,371
+190
+5% +$13.6K
AVB icon
230
AvalonBay Communities
AVB
$26.5B
$315K 0.05%
1,711
+73
+4% +$14.7K
VICI icon
231
VICI Properties
VICI
$29B
$315K 0.05%
10,536
-1,067
-9% -$35.2K
BBWI icon
232
Bath & Body Works
BBWI
$4.06B
$312K 0.05%
9,555
-86
-0.9% -$3.03K
CPB icon
233
Campbell Soup
CPB
$6.55B
$311K 0.05%
6,600
-40
-0.6% -$1.96K
VTR icon
234
Ventas
VTR
$48B
$311K 0.05%
7,726
+274
+4% +$13.5K
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
$306K 0.05%
1,417
-7
-0.5% -$1.6K
EVRG icon
236
Evergy
EVRG
$19.1B
$302K 0.05%
5,084
+212
+4% +$14.3K
BCE icon
237
BCE
BCE
$20.2B
$299K 0.05%
7,140
– –
UL icon
238
Unilever
UL
$137B
$295K 0.05%
5,965
+104
+2% +$5.43K
HRL icon
239
Hormel Foods
HRL
$13.8B
$294K 0.05%
6,480
+88
+1% +$4.25K
UCB
240
United Community Banks
UCB
$4.24B
$289K 0.05%
8,745
– –
EXR icon
241
Extra Space Storage
EXR
$31.3B
$284K 0.05%
1,644
+50
+3% +$9.46K
SCHX icon
242
Schwab US Large- Cap ETF
SCHX
$71.8B
$281K 0.05%
19,980
-510
-2% -$8K
HBAN icon
243
Huntington Bancshares
HBAN
$34.4B
$276K 0.05%
20,892
-9,364
-31% -$125K
AXP icon
244
American Express
AXP
$227B
$275K 0.05%
2,039
– –
SWK icon
245
Stanley Black & Decker
SWK
$14.3B
$274K 0.05%
3,640
-19
-0.5% -$1.83K
O icon
246
Realty Income
O
$59.6B
$266K 0.04%
4,576
+210
+5% +$14.5K
MRSH
247
Marsh
MRSH
$90.5B
$262K 0.04%
1,754
-100
-5% -$16K
LIN icon
248
Linde
LIN
$221B
$261K 0.04%
968
+50
+5% +$14.4K
VFC icon
249
VF Corp
VFC
$5.63B
$261K 0.04%
8,715
+150
+2% +$6.47K
CLX icon
250
Clorox
CLX
$11.6B
$259K 0.04%
2,017
+75
+4% +$10.8K
8 9
10
11 12

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Cypress Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Cypress Capital Group held 291 positions worth $600M, down 8.6% from $656M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cypress Capital Group withdrew a net $20.9M in Q3 2022, closing 16 positions and reducing 152 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $747K position sold in full.

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

Against the trend, Cypress Capital Group opened a new position in Regeneron Pharmaceuticals worth $1.09M.

  • Cypress Capital Group's largest Q3 2022 buy was Regeneron Pharmaceuticals: 1,587 shares worth $1.09M.
  • Cypress Capital Group added most to Phillips 66 in Q3 2022, an estimated $2.66M increase.
  • Cypress Capital Group's biggest Q3 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $3.03M.
  • Cypress Capital Group fully exited iShares China Large-Cap ETF in Q3 2022, selling an estimated $747K.
  • Cypress Capital Group's ten largest holdings make up 27% of its $600M portfolio in Q3 2022.
  • Cypress Capital Group opened 12 new positions and closed 16 in Q3 2022.
  • Cypress Capital Group's portfolio value fell 8.6% quarter-over-quarter to $600M.

Based on Cypress Capital Group's 13F filing for Q3 2022, filed 4 Nov 2022.