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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
+4.69%
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
$705M
AUM Growth
+$40.9M
Cap. Flow
+$15.9M
Cap. Flow %
2.26%
Top 10 Hldgs %
24.57%
Holding
295
New
29
Increased
97
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$9.17M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.22M
3
TROW icon
T. Rowe Price
TROW
+$1.98M
4
CMA
Comerica
CMA
+$1.96M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.29M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.19M
2
V icon
Visa
V
+$1.16M
3
ALK icon
Alaska Air
ALK
+$949K
4
GWW icon
W.W. Grainger
GWW
+$892K
5
EXPD icon
Expeditors International
EXPD
+$890K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 15.45%
3 Financials 10.82%
4 Consumer Discretionary 10.17%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
251
Oneok
OKE
$57.2B
$247K 0.04%
+4,875
New +$222K
HAS icon
252
Hasbro
HAS
$13.3B
$244K 0.03%
2,540
+30
+1% +$2.85K
WFC icon
253
Wells Fargo
WFC
$261B
$241K 0.03%
6,181
-7,238
-54% -$256K
IWN icon
254
iShares Russell 2000 Value ETF
IWN
$14.3B
$239K 0.03%
+1,496
New +$226K
HYS icon
255
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$238K 0.03%
2,402
+10
+0.4% +$984
EA icon
256
Electronic Arts
EA
$53B
$233K 0.03%
1,720
-550
-24% -$76.2K
NRG icon
257
NRG Energy
NRG
$28.3B
$232K 0.03%
+6,139
New +$244K
NEM icon
258
Newmont
NEM
$98.7B
$228K 0.03%
+3,787
New +$227K
AEE icon
259
Ameren
AEE
$30.3B
$226K 0.03%
2,778
+28
+1% +$2.1K
MRNA icon
260
Moderna
MRNA
$21.8B
$226K 0.03%
1,722
-830
-33% -$120K
MNST icon
261
Monster Beverage
MNST
$94.3B
$225K 0.03%
4,938
-18,526
-79% -$830K
PGR icon
262
Progressive
PGR
$123B
$220K 0.03%
2,306
+185
+9% +$16.8K
C icon
263
Citigroup
C
$222B
$219K 0.03%
+3,006
New +$201K
GLD icon
264
SPDR Gold Trust
GLD
$131B
$217K 0.03%
1,357
-20
-1% -$3.36K
RS icon
265
Reliance Steel & Aluminium
RS
$20.7B
$215K 0.03%
+1,412
New +$190K
GS icon
266
Goldman Sachs
GS
$300B
$214K 0.03%
+655
New +$204K
IGF icon
267
iShares Global Infrastructure ETF
IGF
$10.9B
$214K 0.03%
4,750
– –
EG icon
268
Everest Group
EG
$14.5B
$212K 0.03%
+854
New +$203K
RILY icon
269
BRC Group Holdings
RILY
$288M
$212K 0.03%
+3,768
New +$203K
LUMN icon
270
Lumen
LUMN
$6.57B
$206K 0.03%
15,412
+152
+1% +$1.89K
VLO icon
271
Valero Energy
VLO
$92.9B
$206K 0.03%
+2,886
New +$196K
NAD icon
272
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$202K 0.03%
+13,332
New +$201K
OHI icon
273
Omega Healthcare
OHI
$15.1B
$201K 0.03%
+5,500
New +$202K
VTRS icon
274
Viatris
VTRS
$20.4B
$189K 0.03%
13,503
-6,570
-33% -$107K
BKT icon
275
BlackRock Income Trust
BKT
$330M
$93K 0.01%
5,067
– –
8 9 10
11
12

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Cypress Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Cypress Capital Group held 295 positions worth $705M, up 6.2% from $664M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q1 2021 filing shows 29 new, 97 increased, 131 reduced and 19 closed positions. Its largest new stake was Dover: 72,000 shares worth $9.87M. The largest sale was Intuit, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q1 2021 buy was Dover: 72,000 shares worth $9.87M.
  • Cypress Capital Group added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2021, an estimated $2.22M increase.
  • Cypress Capital Group's biggest Q1 2021 reduction was Intuit, cutting an estimated $1.19M.
  • Cypress Capital Group fully exited Alaska Air in Q1 2021, selling an estimated $949K.
  • Cypress Capital Group's ten largest holdings make up 25% of its $705M portfolio in Q1 2021.
  • Cypress Capital Group opened 29 new positions and closed 19 in Q1 2021.
  • Cypress Capital Group's portfolio value rose 6.2% quarter-over-quarter to $705M.

Based on Cypress Capital Group's 13F filing for Q1 2021, filed 14 Apr 2021.