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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
-0.05%
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
$736M
AUM Growth
-$2.55M
Cap. Flow
+$1.14M
Cap. Flow %
0.16%
Top 10 Hldgs %
25.25%
Holding
294
New
15
Increased
90
Reduced
140
Closed
16

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.91M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.07M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.02M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$967K
5
ULTA icon
Ulta Beauty
ULTA
+$846K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.01M
2
DG icon
Dollar General
DG
+$991K
3
BA icon
Boeing
BA
+$923K
4
ROK icon
Rockwell Automation
ROK
+$879K
5
FFIV icon
F5
FFIV
+$833K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Healthcare 15.64%
3 Financials 11.11%
4 Consumer Discretionary 10.38%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXS icon
251
Plexus
PLXS
$6.47B
$247K 0.03%
2,766
– –
AIA icon
252
iShares Asia 50 ETF
AIA
$4.53B
$240K 0.03%
3,075
-3,389
-52% -$283K
RVTY icon
253
Revvity
RVTY
$12.7B
$240K 0.03%
+1,387
New +$244K
WST icon
254
West Pharmaceutical
WST
$23.9B
$236K 0.03%
557
– –
ADI icon
255
Analog Devices
ADI
$179B
$235K 0.03%
+1,404
New +$236K
HAS icon
256
Hasbro
HAS
$13.4B
$235K 0.03%
2,635
+95
+4% +$9.23K
GNRC icon
257
Generac Holdings
GNRC
$11.3B
$233K 0.03%
+571
New +$245K
RMD icon
258
ResMed
RMD
$30.3B
$229K 0.03%
868
– –
GLD icon
259
SPDR Gold Trust
GLD
$133B
$223K 0.03%
1,357
– –
SCHW
260
Charles Schwab
SCHW
$181B
$223K 0.03%
3,068
– –
EFA icon
261
iShares MSCI EAFE ETF
EFA
$78.5B
$222K 0.03%
2,847
-100
-3% -$8K
RILY icon
262
BRC Group Holdings
RILY
$282M
$222K 0.03%
3,768
– –
SDVY icon
263
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$220K 0.03%
7,776
-3,033
-28% -$87.8K
NOC icon
264
Northrop Grumman
NOC
$76B
$219K 0.03%
+607
New +$219K
IGF icon
265
iShares Global Infrastructure ETF
IGF
$11B
$218K 0.03%
4,750
– –
EA icon
266
Electronic Arts
EA
$52.9B
$216K 0.03%
1,519
+85
+6% +$11.9K
GE icon
267
GE Aerospace
GE
$368B
$214K 0.03%
3,337
-71
-2% -$4.57K
C icon
268
Citigroup
C
$222B
$213K 0.03%
+3,032
New +$212K
IQV icon
269
IQVIA
IQV
$39.1B
$208K 0.03%
870
+20
+2% +$5.05K
MQY icon
270
BlackRock MuniYield Quality Fund
MQY
$808M
$206K 0.03%
12,715
– –
LUMN icon
271
Lumen
LUMN
$6.76B
$205K 0.03%
16,527
+1,725
+12% +$21.6K
GS icon
272
Goldman Sachs
GS
$302B
$203K 0.03%
538
– –
EG icon
273
Everest Group
EG
$14.5B
$202K 0.03%
805
-15
-2% -$3.85K
CTLT
274
DELISTED
CATALENT, INC.
CTLT
$202K 0.03%
+1,516
New +$189K
GSG icon
275
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$172K 0.02%
10,206
– –
8 9 10
11
12

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FCM
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ZI
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TOCUITCONY
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PCM
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SFM
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BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return

Cypress Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Cypress Capital Group held 294 positions worth $736M, down 0.35% from $738M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q3 2021 filing shows 15 new, 90 increased, 140 reduced and 16 closed positions. Its largest new stake was Ulta Beauty: 2,343 shares worth $846K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q3 2021 buy was Ulta Beauty: 2,343 shares worth $846K.
  • Cypress Capital Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $1.91M increase.
  • Cypress Capital Group's biggest Q3 2021 reduction was Dollar General, cutting an estimated $991K.
  • Cypress Capital Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, selling an estimated $1.01M.
  • Cypress Capital Group's ten largest holdings make up 25% of its $736M portfolio in Q3 2021.
  • Cypress Capital Group opened 15 new positions and closed 16 in Q3 2021.
  • Cypress Capital Group's portfolio value fell 0.35% quarter-over-quarter to $736M.

Based on Cypress Capital Group's 13F filing for Q3 2021, filed 12 Oct 2021.