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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
+11.39%
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
$799M
AUM Growth
+$63.1M
Cap. Flow
-$9.18M
Cap. Flow %
-1.15%
Top 10 Hldgs %
25.67%
Holding
346
New
68
Increased
75
Reduced
167
Closed
28

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.81M
4
AMT icon
American Tower
AMT
+$2.59M
5
MMM icon
3M
MMM
+$2.56M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$12.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.45M
4
ABBV icon
AbbVie
ABBV
+$1.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Miscellaneous 20.28%
3 Healthcare 14.28%
4 Financials 10.76%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
251
PIMCO Dynamic Income Fund
PDI
$6.9B
$316K 0.04%
12,200
-1,900
-13% -$49.6K
KKR icon
252
KKR & Co
KKR
$88.1B
$314K 0.04%
+4,218
New +$311K
CPRT icon
253
Copart
CPRT
$27.5B
$299K 0.04%
+7,896
New +$293K
AMH icon
254
American Homes 4 Rent
AMH
$11.3B
$297K 0.04%
+6,818
New +$276K
EMB icon
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$297K 0.04%
+2,720
New +$297K
IQV icon
256
IQVIA
IQV
$44.3B
$295K 0.04%
1,046
+176
+20% +$45.7K
FCPT icon
257
Four Corners Property Trust
FCPT
$2.49B
$294K 0.04%
+9,997
New +$284K
EL icon
258
Estee Lauder
EL
$34B
$278K 0.03%
+752
New +$255K
HYG icon
259
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$278K 0.03%
3,200
-4,950
-61% -$429K
AFL icon
260
Aflac
AFL
$58.5B
$274K 0.03%
+4,701
New +$263K
CNC icon
261
Centene
CNC
$33.1B
$274K 0.03%
3,329
-2,349
-41% -$172K
HYS icon
262
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$274K 0.03%
2,767
-185
-6% -$18.3K
ISRG icon
263
Intuitive Surgical
ISRG
$135B
$273K 0.03%
758
-832
-52% -$286K
RVTY icon
264
Revvity
RVTY
$16.4B
$269K 0.03%
1,337
-50
-4% -$9.04K
USMV icon
265
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$269K 0.03%
3,325
-2,709
-45% -$210K
WEC icon
266
WEC Energy
WEC
$34.1B
$267K 0.03%
+2,753
New +$252K
MKL icon
267
Markel Group
MKL
$22.1B
$265K 0.03%
+215
New +$271K
PLXS icon
268
Plexus
PLXS
$6.55B
$265K 0.03%
2,766
– –
CPT icon
269
Camden Property Trust
CPT
$11.7B
$263K 0.03%
+1,471
New +$243K
TDG icon
270
TransDigm Group
TDG
$59.5B
$263K 0.03%
+414
New +$259K
MRNA icon
271
Moderna
MRNA
$63.1B
$259K 0.03%
1,021
-1,010
-50% -$295K
MAA icon
272
Mid-America Apartment Communities
MAA
$14.1B
$257K 0.03%
+1,118
New +$231K
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
$257K 0.03%
+1,411
New +$260K
RMD icon
274
ResMed
RMD
$33B
$256K 0.03%
983
+115
+13% +$29.8K
PYPL icon
275
PayPal
PYPL
$45.3B
$254K 0.03%
1,346
+45
+3% +$9.74K
9 10
11
12 13

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Cypress Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Cypress Capital Group held 346 positions worth $799M, up 8.6% from $736M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cypress Capital Group's Q4 2021 filing shows 68 new, 75 increased, 167 reduced and 28 closed positions. Its largest new stake was American Tower: 9,497 shares worth $2.78M. The largest sale was Abbott, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Cypress Capital Group's largest Q4 2021 buy was American Tower: 9,497 shares worth $2.78M.
  • Cypress Capital Group added most to iShares TIPS Bond ETF in Q4 2021, an estimated $3.13M increase.
  • Cypress Capital Group's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.8M.
  • Cypress Capital Group fully exited Abbott in Q4 2021, selling an estimated $12.4M.
  • Cypress Capital Group's ten largest holdings make up 26% of its $799M portfolio in Q4 2021.
  • Cypress Capital Group opened 68 new positions and closed 28 in Q4 2021.
  • Cypress Capital Group's portfolio value rose 8.6% quarter-over-quarter to $799M.

Based on Cypress Capital Group's 13F filing for Q4 2021, filed 15 Feb 2022.