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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
-2.62%
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
$812M
AUM Growth
+$13.4M
Cap. Flow
+$43.3M
Cap. Flow %
5.34%
Top 10 Hldgs %
26.17%
Holding
347
New
29
Increased
185
Reduced
78
Closed
44

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$13.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
4
ABBV icon
AbbVie
ABBV
+$1.49M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.37M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.82M
2
NFLX icon
Netflix
NFLX
+$1.45M
3
NUE icon
Nucor
NUE
+$1.35M
4
CAH icon
Cardinal Health
CAH
+$1.11M
5
DG icon
Dollar General
DG
+$981K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.99%
2 Technology 19.49%
3 Healthcare 16.51%
4 Financials 10.79%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
251
FedEx
FDX
$72.4B
$324K 0.04%
1,400
– –
MRSH
252
Marsh
MRSH
$83.3B
$323K 0.04%
1,896
+442
+30% +$69.7K
AFL icon
253
Aflac
AFL
$58.5B
$321K 0.04%
4,981
+280
+6% +$17.5K
HRL icon
254
Hormel Foods
HRL
$11.4B
$320K 0.04%
+6,392
New +$313K
TDG icon
255
TransDigm Group
TDG
$59.5B
$315K 0.04%
484
+70
+17% +$45K
O icon
256
Realty Income
O
$54.2B
$310K 0.04%
+4,426
New +$301K
GS icon
257
Goldman Sachs
GS
$277B
$307K 0.04%
930
-285
-23% -$101K
AMH icon
258
American Homes 4 Rent
AMH
$11.3B
$304K 0.04%
7,588
+770
+11% +$30.3K
MRNA icon
259
Moderna
MRNA
$63.1B
$304K 0.04%
1,753
+732
+72% +$123K
UCB
260
United Community Banks
UCB
$4.18B
$304K 0.04%
+8,745
New +$322K
UL icon
261
Unilever
UL
$134B
$300K 0.04%
5,844
+511
+10% +$28.4K
NFG icon
262
National Fuel Gas
NFG
$7.59B
$297K 0.04%
4,322
+836
+24% +$52.9K
FCPT icon
263
Four Corners Property Trust
FCPT
$2.49B
$296K 0.04%
10,946
+949
+9% +$25.5K
PFG icon
264
Principal Financial Group
PFG
$24.8B
$296K 0.04%
+4,231
New +$306K
CPB icon
265
Campbell Soup
CPB
$6.32B
$294K 0.04%
6,600
+2,000
+43% +$88.4K
GIS icon
266
General Mills
GIS
$19.6B
$294K 0.04%
4,195
-10,141
-71% -$680K
RILY icon
267
BRC Group Holdings
RILY
$242M
$291K 0.04%
4,160
– –
SJM icon
268
J.M. Smucker
SJM
$13.2B
$291K 0.04%
2,078
-5,482
-73% -$747K
OKE icon
269
Oneok
OKE
$58.8B
$290K 0.04%
4,100
– –
AVGO icon
270
Broadcom
AVGO
$1.66T
$288K 0.04%
4,580
+1,330
+41% +$79K
CLX icon
271
Clorox
CLX
$10.3B
$280K 0.03%
2,012
-2,483
-55% -$381K
MDLZ icon
272
Mondelez International
MDLZ
$79.2B
$275K 0.03%
4,386
+714
+19% +$46.5K
WEC icon
273
WEC Energy
WEC
$34.1B
$273K 0.03%
2,736
-17
-0.6% -$1.6K
CPT icon
274
Camden Property Trust
CPT
$11.7B
$272K 0.03%
1,638
+167
+11% +$27.5K
RVTY icon
275
Revvity
RVTY
$16.4B
$268K 0.03%
1,579
+242
+18% +$43K
9 10
11
12 13

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Cypress Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Cypress Capital Group held 347 positions worth $812M, up 1.7% from $799M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cypress Capital Group deployed $43.3M of net new capital in Q1 2022, opening 29 new positions and adding to 185 existing holdings. Its largest new stake was Abbott: 107,794 shares worth $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.82M trimmed.

  • Cypress Capital Group's largest Q1 2022 buy was Abbott: 107,794 shares worth $12.8M.
  • Cypress Capital Group added most to Berkshire Hathaway Class B in Q1 2022, an estimated $2.2M increase.
  • Cypress Capital Group's biggest Q1 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.82M.
  • Cypress Capital Group fully exited Netflix in Q1 2022, selling an estimated $1.45M.
  • Cypress Capital Group's ten largest holdings make up 26% of its $812M portfolio in Q1 2022.
  • Cypress Capital Group opened 29 new positions and closed 44 in Q1 2022.
  • Cypress Capital Group's portfolio value rose 1.7% quarter-over-quarter to $812M.

Based on Cypress Capital Group's 13F filing for Q1 2022, filed 16 May 2022.