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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
-9.71%
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
$656M
AUM Growth
-$156M
Cap. Flow
-$65.4M
Cap. Flow %
-9.96%
Top 10 Hldgs %
27.73%
Holding
316
New
13
Increased
63
Reduced
180
Closed
37

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.46M
2
MO icon
Altria Group
MO
+$1.4M
3
HOLX
Hologic
HOLX
+$1.12M
4
VZ icon
Verizon
VZ
+$970K
5
DOW icon
Dow Inc
DOW
+$952K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.11M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.26M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.83M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.53M

Sector Composition

Rank Sector Weight
1 Healthcare 19.88%
2 Technology 16.91%
3 Financials 10.45%
4 Consumer Discretionary 8.36%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
251
American Express
AXP
$224B
$283K 0.04%
2,039
-674
-25% -$111K
INVH icon
252
Invitation Homes
INVH
$17.9B
$282K 0.04%
7,913
-298
-4% -$11.4K
PFG icon
253
Principal Financial Group
PFG
$24.3B
$279K 0.04%
4,181
-50
-1% -$3.52K
CLX icon
254
Clorox
CLX
$12B
$274K 0.04%
1,942
-70
-3% -$10K
EXR icon
255
Extra Space Storage
EXR
$32.3B
$271K 0.04%
+1,594
New +$295K
SJM icon
256
J.M. Smucker
SJM
$13.5B
$265K 0.04%
2,069
-9
-0.4% -$1.2K
LIN icon
257
Linde
LIN
$236B
$264K 0.04%
918
-1,409
-61% -$440K
UCB
258
United Community Banks
UCB
$4.26B
$264K 0.04%
8,745
– –
BBWI icon
259
Bath & Body Works
BBWI
$3.97B
$260K 0.04%
9,641
-691
-7% -$30K
ESS icon
260
Essex Property Trust
ESS
$19.1B
$256K 0.04%
+980
New +$297K
AMH icon
261
American Homes 4 Rent
AMH
$12.1B
$251K 0.04%
7,073
-515
-7% -$19.5K
HYS icon
262
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$244K 0.04%
2,754
– –
PEG icon
263
Public Service Enterprise Group
PEG
$38.7B
$231K 0.04%
3,652
-2,612
-42% -$178K
NFG icon
264
National Fuel Gas
NFG
$7.69B
$226K 0.03%
3,424
-898
-21% -$63K
EWY icon
265
iShares MSCI South Korea ETF
EWY
$20.1B
$225K 0.03%
3,875
+480
+14% +$31.4K
RVTY icon
266
Revvity
RVTY
$12.6B
$224K 0.03%
1,579
– –
AVGO icon
267
Broadcom
AVGO
$1.76T
$223K 0.03%
4,580
– –
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$123B
$223K 0.03%
791
– –
ORI icon
269
Old Republic International
ORI
$10.9B
$217K 0.03%
9,686
– –
CNC icon
270
Centene
CNC
$30.5B
$215K 0.03%
2,538
-11,978
-83% -$995K
HAS icon
271
Hasbro
HAS
$13.5B
$214K 0.03%
2,615
-20
-0.8% -$1.73K
CARR icon
272
Carrier Global
CARR
$49.4B
$206K 0.03%
5,782
+1,027
+22% +$40.3K
GLD icon
273
SPDR Gold Trust
GLD
$131B
$206K 0.03%
1,222
– –
OMER icon
274
Omeros
OMER
$845M
$204K 0.03%
74,000
+37,000
+100% +$125K
HSIC icon
275
Henry Schein
HSIC
$9.78B
$201K 0.03%
+2,619
New +$220K
9 10
11
12 13

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Cypress Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Cypress Capital Group held 316 positions worth $656M, down 19% from $812M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cypress Capital Group withdrew a net $65.4M in Q2 2022, closing 37 positions and reducing 180 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Cypress Capital Group opened a new position in Hologic worth $1.05M.

  • Cypress Capital Group's largest Q2 2022 buy was Hologic: 15,091 shares worth $1.05M.
  • Cypress Capital Group added most to Chevron in Q2 2022, an estimated $1.46M increase.
  • Cypress Capital Group's biggest Q2 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $4.27M.
  • Cypress Capital Group fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $1.48M.
  • Cypress Capital Group's ten largest holdings make up 28% of its $656M portfolio in Q2 2022.
  • Cypress Capital Group opened 13 new positions and closed 37 in Q2 2022.
  • Cypress Capital Group's portfolio value fell 19% quarter-over-quarter to $656M.

Based on Cypress Capital Group's 13F filing for Q2 2022, filed 26 Jul 2022.