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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
+4.69%
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
$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 Miscellaneous 20.83%
2 Technology 17.27%
3 Healthcare 15.5%
4 Financials 10.82%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
251
Oneok
OKE
$58.8B
$247K 0.04%
+4,875
New +$222K
HAS icon
252
Hasbro
HAS
$12.5B
$244K 0.03%
2,540
+30
+1% +$2.85K
WFC icon
253
Wells Fargo
WFC
$263B
$241K 0.03%
6,181
-7,238
-54% -$256K
IWN icon
254
iShares Russell 2000 Value ETF
IWN
$14.1B
$239K 0.03%
+1,496
New +$226K
HYS icon
255
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$238K 0.03%
2,402
+10
+0.4% +$984
EA
256
DELISTED
Electronic Arts
EA
$233K 0.03%
1,720
-550
-24% -$76.2K
NRG icon
257
NRG Energy
NRG
$22.3B
$232K 0.03%
+6,139
New +$244K
NEM icon
258
Newmont
NEM
$131B
$228K 0.03%
+3,787
New +$227K
AEE icon
259
Ameren
AEE
$28.8B
$226K 0.03%
2,778
+28
+1% +$2.1K
MRNA icon
260
Moderna
MRNA
$63.1B
$226K 0.03%
1,722
-830
-33% -$120K
MNST icon
261
Monster Beverage
MNST
$87.2B
$225K 0.03%
9,876
-37,052
-79% -$830K
PGR icon
262
Progressive
PGR
$126B
$220K 0.03%
2,306
+185
+9% +$16.8K
C icon
263
Citigroup
C
$223B
$219K 0.03%
+3,006
New +$201K
GLD icon
264
SPDR Gold Trust
GLD
$147B
$217K 0.03%
1,357
-20
-1% -$3.36K
RS icon
265
Reliance Steel & Aluminium
RS
$20.5B
$215K 0.03%
+1,412
New +$190K
GS icon
266
Goldman Sachs
GS
$277B
$214K 0.03%
+655
New +$204K
IGF icon
267
iShares Global Infrastructure ETF
IGF
$10.3B
$214K 0.03%
4,750
– –
EG icon
268
Everest Group
EG
$14.6B
$212K 0.03%
+854
New +$203K
RILY icon
269
BRC Group Holdings
RILY
$242M
$212K 0.03%
+3,768
New +$203K
LUMN icon
270
Lumen
LUMN
$6.68B
$206K 0.03%
15,412
+152
+1% +$1.89K
VLO icon
271
Valero Energy
VLO
$119B
$206K 0.03%
+2,886
New +$196K
NAD icon
272
Nuveen Quality Municipal Income Fund
NAD
$2.53B
$202K 0.03%
+13,332
New +$201K
OHI icon
273
Omega Healthcare
OHI
$14.4B
$201K 0.03%
+5,500
New +$202K
VTRS icon
274
Viatris
VTRS
$19.7B
$189K 0.03%
13,503
-6,570
-33% -$107K
BKT icon
275
BlackRock Income Trust
BKT
$317M
$93K 0.01%
5,067
– –
8 9 10
11
12

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LA
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BBCM
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GLLW
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SGCA
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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 Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • 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.