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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
+11.77%
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
$663M
AUM Growth
+$62.8M
Cap. Flow
+$1.3M
Cap. Flow %
0.2%
Top 10 Hldgs %
27.15%
Holding
302
New
27
Increased
137
Reduced
106
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.68M
2
LHX icon
L3Harris
LHX
+$1.61M
3
INTC icon
Intel
INTC
+$1.51M
4
PSX icon
Phillips 66
PSX
+$1.15M
5
EXPD icon
Expeditors International
EXPD
+$930K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.33M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.56M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.44M
4
PG icon
Procter & Gamble
PG
+$1.23M
5
LLY icon
Eli Lilly
LLY
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 20.8%
2 Technology 15.59%
3 Financials 10.5%
4 Consumer Discretionary 8.87%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
226
Alliant Energy
LNT
$18.3B
$402K 0.06%
7,288
-17
-0.2% -$908
CCK icon
227
Crown Holdings
CCK
$12.8B
$399K 0.06%
4,859
– –
NVS icon
228
Novartis
NVS
$297B
$396K 0.06%
4,368
-13
-0.3% -$1.09K
TD icon
229
Toronto Dominion Bank
TD
$198B
$392K 0.06%
6,060
+251
+4% +$16.2K
BBY icon
230
Best Buy
BBY
$18.2B
$383K 0.06%
4,779
+1,282
+37% +$94.4K
KMX icon
231
CarMax
KMX
$8.13B
$380K 0.06%
6,248
– –
VB icon
232
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$369K 0.06%
2,013
– –
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$367K 0.06%
4,390
+185
+4% +$15.6K
PDBC icon
234
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$362K 0.05%
24,486
+4,825
+25% +$80.4K
USMV icon
235
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$358K 0.05%
4,971
+99
+2% +$7.04K
CNC icon
236
Centene
CNC
$30.7B
$358K 0.05%
+4,369
New +$357K
ELV icon
237
Elevance Health
ELV
$81.5B
$355K 0.05%
+693
New +$352K
UL icon
238
Unilever
UL
$137B
$354K 0.05%
6,252
+287
+5% +$15.4K
BIV icon
239
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$348K 0.05%
4,682
-135
-3% -$10K
SO icon
240
Southern Company
SO
$109B
$344K 0.05%
4,812
– –
VTR icon
241
Ventas
VTR
$48B
$343K 0.05%
7,605
-121
-2% -$5.1K
RVTY icon
242
Revvity
RVTY
$12.6B
$337K 0.05%
+2,403
New +$323K
BSCO
243
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$336K 0.05%
16,415
-20,777
-56% -$424K
SJM icon
244
J.M. Smucker
SJM
$12.7B
$335K 0.05%
+2,115
New +$315K
FAST icon
245
Fastenal
FAST
$54.7B
$334K 0.05%
14,118
-32
-0.2% -$782
PFF icon
246
iShares Preferred and Income Securities ETF
PFF
$13.3B
$333K 0.05%
10,892
-3,435
-24% -$107K
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
$324K 0.05%
1,417
– –
VICI icon
248
VICI Properties
VICI
$29B
$321K 0.05%
9,895
-641
-6% -$20.6K
EQIX icon
249
Equinix
EQIX
$101B
$315K 0.05%
481
-115
-19% -$71K
BCE icon
250
BCE
BCE
$20.2B
$312K 0.05%
7,099
-41
-0.6% -$1.85K
8 9
10
11 12

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Cypress Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Cypress Capital Group held 302 positions worth $663M, up 10% from $600M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cypress Capital Group's Q4 2022 filing shows 27 new, 137 increased, 106 reduced and 11 closed positions. Its largest new stake was L3Harris: 7,141 shares worth $1.49M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.33M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Cypress Capital Group's largest Q4 2022 buy was L3Harris: 7,141 shares worth $1.49M.
  • Cypress Capital Group added most to Microsoft in Q4 2022, an estimated $1.68M increase.
  • Cypress Capital Group's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.33M.
  • Cypress Capital Group fully exited Motorola Solutions in Q4 2022, selling an estimated $472K.
  • Cypress Capital Group's ten largest holdings make up 27% of its $663M portfolio in Q4 2022.
  • Cypress Capital Group opened 27 new positions and closed 11 in Q4 2022.
  • Cypress Capital Group's portfolio value rose 10% quarter-over-quarter to $663M.

Based on Cypress Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.