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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
+7.02%
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
$738M
AUM Growth
+$33.2M
Cap. Flow
-$10.9M
Cap. Flow %
-1.48%
Top 10 Hldgs %
25.19%
Holding
292
New
16
Increased
68
Reduced
161
Closed
13

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.01M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.44M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.15M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$968K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$9.87M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$5.29M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.43M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$758K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$756K

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Healthcare 15.78%
3 Financials 11.2%
4 Consumer Discretionary 10.11%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXS icon
251
Plexus
PLXS
$6.43B
$253K 0.03%
2,766
– –
IWN icon
252
iShares Russell 2000 Value ETF
IWN
$14.3B
$248K 0.03%
1,496
– –
GEN icon
253
Gen Digital
GEN
$16.5B
$244K 0.03%
+8,955
New +$223K
HAS icon
254
Hasbro
HAS
$13.5B
$240K 0.03%
2,540
– –
NEM icon
255
Newmont
NEM
$96.2B
$240K 0.03%
3,787
– –
TMO icon
256
Thermo Fisher Scientific
TMO
$214B
$235K 0.03%
466
-213
-31% -$101K
CI icon
257
Cigna
CI
$78.4B
$234K 0.03%
989
-32
-3% -$7.99K
EFA icon
258
iShares MSCI EAFE ETF
EFA
$76.4B
$232K 0.03%
2,947
-886
-23% -$70.4K
GE icon
259
GE Aerospace
GE
$364B
$229K 0.03%
3,408
-367
-10% -$24.5K
MNST icon
260
Monster Beverage
MNST
$95.1B
$226K 0.03%
4,938
– –
GLD icon
261
SPDR Gold Trust
GLD
$131B
$225K 0.03%
1,357
– –
PRGO icon
262
Perrigo
PRGO
$1.44B
$223K 0.03%
+4,854
New +$215K
SCHW
263
Charles Schwab
SCHW
$182B
$223K 0.03%
+3,068
New +$217K
TSM icon
264
TSMC
TSM
$1.94T
$221K 0.03%
+1,840
New +$216K
TTSH
265
DELISTED
Tile Shop Holdings
TTSH
$220K 0.03%
+27,270
New +$228K
VLO icon
266
Valero Energy
VLO
$89.5B
$217K 0.03%
2,779
-107
-4% -$8.29K
IGF icon
267
iShares Global Infrastructure ETF
IGF
$10.9B
$216K 0.03%
4,750
– –
RMD icon
268
ResMed
RMD
$31.1B
$214K 0.03%
+868
New +$182K
MQY icon
269
BlackRock MuniYield Quality Fund
MQY
$812M
$213K 0.03%
+12,715
New +$208K
VTR icon
270
Ventas
VTR
$47.5B
$212K 0.03%
+3,720
New +$208K
EG icon
271
Everest Group
EG
$15.6B
$207K 0.03%
820
-34
-4% -$8.85K
EA icon
272
Electronic Arts
EA
$52.4B
$206K 0.03%
1,434
-286
-17% -$40.6K
IQV icon
273
IQVIA
IQV
$40.7B
$206K 0.03%
+850
New +$196K
GS icon
274
Goldman Sachs
GS
$289B
$204K 0.03%
538
-117
-18% -$41.9K
LUMN icon
275
Lumen
LUMN
$6.43B
$201K 0.03%
14,802
-610
-4% -$8.42K
8 9 10
11
12

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Cypress Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Cypress Capital Group held 292 positions worth $738M, up 4.7% from $705M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q2 2021 filing shows 16 new, 68 increased, 161 reduced and 13 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 19,374 shares worth $771K. The largest sale was Dover, an estimated $9.87M.

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

  • Cypress Capital Group's largest Q2 2021 buy was First Trust Value Line Dividend Fund: 19,374 shares worth $771K.
  • Cypress Capital Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2021, an estimated $5.4M increase.
  • Cypress Capital Group's biggest Q2 2021 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $5.29M.
  • Cypress Capital Group fully exited Dover in Q2 2021, selling an estimated $9.87M.
  • Cypress Capital Group's ten largest holdings make up 25% of its $738M portfolio in Q2 2021.
  • Cypress Capital Group opened 16 new positions and closed 13 in Q2 2021.
  • Cypress Capital Group's portfolio value rose 4.7% quarter-over-quarter to $738M.

Based on Cypress Capital Group's 13F filing for Q2 2021, filed 13 Jul 2021.