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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
-4.95%
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
$600M
AUM Growth
-$56.5M
Cap. Flow
-$20.9M
Cap. Flow %
-3.49%
Top 10 Hldgs %
27.39%
Holding
291
New
12
Increased
95
Reduced
152
Closed
16

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.66M
2
NEE icon
NextEra Energy
NEE
+$1.29M
3
DUK icon
Duke Energy
DUK
+$1.21M
4
CVX icon
Chevron
CVX
+$1.14M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$999K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.03M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.82M
4
NVDA icon
NVIDIA
NVDA
+$1.5M
5
QCOM icon
Qualcomm
QCOM
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 20.07%
2 Technology 16.61%
3 Financials 10.31%
4 Consumer Discretionary 9.02%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
251
Moderna
MRNA
$21.8B
$257K 0.04%
2,169
-47
-2% -$7.13K
SUI icon
252
Sun Communities
SUI
$15.2B
$246K 0.04%
1,820
-116
-6% -$18.3K
AVGO icon
253
Broadcom
AVGO
$1.85T
$245K 0.04%
5,520
+940
+21% +$48K
ESS icon
254
Essex Property Trust
ESS
$18.3B
$244K 0.04%
1,006
+26
+3% +$7.04K
INVH icon
255
Invitation Homes
INVH
$17.7B
$242K 0.04%
7,165
-748
-9% -$27.7K
MKL icon
256
Markel Group
MKL
$23.3B
$238K 0.04%
219
-14
-6% -$17.1K
KHC icon
257
Kraft Heinz
KHC
$30.7B
$236K 0.04%
+7,067
New +$263K
QCLN icon
258
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$228K 0.04%
+4,010
New +$245K
BBY icon
259
Best Buy
BBY
$18.2B
$221K 0.04%
3,497
-7,705
-69% -$571K
BSCP
260
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$220K 0.04%
10,990
-5,075
-32% -$104K
AMH icon
261
American Homes 4 Rent
AMH
$12B
$218K 0.04%
6,647
-426
-6% -$15.4K
CB icon
262
Chubb
CB
$135B
$212K 0.04%
1,164
-1,235
-51% -$235K
KEY icon
263
KeyCorp
KEY
$24.2B
$212K 0.04%
13,260
-9,964
-43% -$178K
PLXS icon
264
Plexus
PLXS
$6.72B
$212K 0.04%
+2,426
New +$216K
VLO icon
265
Valero Energy
VLO
$90.1B
$211K 0.04%
+1,975
New +$217K
FDX icon
266
FedEx
FDX
$72.7B
$208K 0.03%
1,400
– –
VTIP icon
267
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$207K 0.03%
4,306
-2,154
-33% -$107K
ORI icon
268
Old Republic International
ORI
$10.5B
$202K 0.03%
9,686
– –
OMER icon
269
Omeros
OMER
$857M
$142K 0.02%
45,000
-29,000
-39% -$134K
LUMN icon
270
Lumen
LUMN
$6.57B
$91K 0.02%
12,455
– –
ESBA icon
271
Empire State Realty Series ES
ESBA
$1.39B
$69K 0.01%
+10,741
New +$79.3K
TTSH
272
DELISTED
Tile Shop Holdings
TTSH
$64K 0.01%
18,163
– –
BKT icon
273
BlackRock Income Trust
BKT
$331M
$63K 0.01%
+5,067
New +$69K
ADCT icon
274
ADC Therapeutics
ADCT
$134M
$48K 0.01%
10,000
– –
VATE icon
275
INNOVATE Corp
VATE
$111M
$10K ﹤0.01%
1,400
– –
8 9 10
11
12

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Cypress Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Cypress Capital Group held 291 positions worth $600M, down 8.6% from $656M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cypress Capital Group withdrew a net $20.9M in Q3 2022, closing 16 positions and reducing 152 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $747K position sold in full.

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

Against the trend, Cypress Capital Group opened a new position in Regeneron Pharmaceuticals worth $1.09M.

  • Cypress Capital Group's largest Q3 2022 buy was Regeneron Pharmaceuticals: 1,587 shares worth $1.09M.
  • Cypress Capital Group added most to Phillips 66 in Q3 2022, an estimated $2.66M increase.
  • Cypress Capital Group's biggest Q3 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $3.03M.
  • Cypress Capital Group fully exited iShares China Large-Cap ETF in Q3 2022, selling an estimated $747K.
  • Cypress Capital Group's ten largest holdings make up 27% of its $600M portfolio in Q3 2022.
  • Cypress Capital Group opened 12 new positions and closed 16 in Q3 2022.
  • Cypress Capital Group's portfolio value fell 8.6% quarter-over-quarter to $600M.

Based on Cypress Capital Group's 13F filing for Q3 2022, filed 4 Nov 2022.