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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
+11.77%
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
$663M
AUM Growth
+$62.8M
Cap. Flow
+$1.3M
Cap. Flow %
0.2%
Top 10 Hldgs %
27.15%
Holding
302
New
27
Increased
137
Reduced
106
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.68M
2
LHX icon
L3Harris
LHX
+$1.61M
3
INTC icon
Intel
INTC
+$1.51M
4
PSX icon
Phillips 66
PSX
+$1.15M
5
EXPD icon
Expeditors International
EXPD
+$930K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.33M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.56M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.44M
4
PG icon
Procter & Gamble
PG
+$1.23M
5
LLY icon
Eli Lilly
LLY
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 20.8%
2 Technology 15.59%
3 Financials 10.5%
4 Consumer Discretionary 8.87%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
251
Clorox
CLX
$11.6B
$311K 0.05%
2,217
+200
+10% +$28.4K
MKL icon
252
Markel Group
MKL
$23.3B
$300K 0.05%
228
+9
+4% +$11.1K
AXP icon
253
American Express
AXP
$227B
$297K 0.04%
2,010
-29
-1% -$4.3K
UCB
254
United Community Banks
UCB
$4.24B
$296K 0.04%
8,745
– –
STZ icon
255
Constellation Brands
STZ
$22.2B
$294K 0.04%
+1,267
New +$303K
KEY icon
256
KeyCorp
KEY
$24.2B
$285K 0.04%
16,367
+3,107
+23% +$54.6K
HCA icon
257
HCA Healthcare
HCA
$87.2B
$282K 0.04%
+1,176
New +$263K
SUI icon
258
Sun Communities
SUI
$15.2B
$275K 0.04%
1,921
+101
+6% +$13.8K
MRSH
259
Marsh
MRSH
$90.5B
$274K 0.04%
1,654
-100
-6% -$16.4K
SWK icon
260
Stanley Black & Decker
SWK
$14.3B
$270K 0.04%
3,594
-46
-1% -$3.59K
AVB icon
261
AvalonBay Communities
AVB
$26.5B
$267K 0.04%
1,654
-57
-3% -$9.7K
CB icon
262
Chubb
CB
$135B
$257K 0.04%
1,164
– –
LW icon
263
Lamb Weston
LW
$7.22B
$256K 0.04%
+2,866
New +$244K
HSY icon
264
Hershey
HSY
$35.5B
$252K 0.04%
+1,089
New +$251K
PLXS icon
265
Plexus
PLXS
$6.72B
$250K 0.04%
2,426
– –
BIIB icon
266
Biogen
BIIB
$30B
$249K 0.04%
+899
New +$254K
FDX icon
267
FedEx
FDX
$72.7B
$242K 0.04%
1,400
– –
TSLA icon
268
Tesla
TSLA
$1.23T
$242K 0.04%
1,967
+11
+0.6% +$2.08K
XLE icon
269
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$242K 0.04%
+5,530
New +$241K
VFC icon
270
VF Corp
VFC
$5.63B
$238K 0.04%
8,635
-80
-0.9% -$2.35K
ORI icon
271
Old Republic International
ORI
$10.5B
$234K 0.04%
9,686
– –
EXR icon
272
Extra Space Storage
EXR
$31.3B
$233K 0.04%
1,580
-64
-4% -$10.2K
TAP icon
273
Molson Coors Class B
TAP
$7.79B
$232K 0.04%
+4,511
New +$231K
OKE icon
274
Oneok
OKE
$57.2B
$232K 0.04%
+3,526
New +$217K
TMO icon
275
Thermo Fisher Scientific
TMO
$213B
$229K 0.03%
+415
New +$220K
9 10
11
12 13

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Cypress Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Cypress Capital Group held 302 positions worth $663M, up 10% from $600M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cypress Capital Group's Q4 2022 filing shows 27 new, 137 increased, 106 reduced and 11 closed positions. Its largest new stake was L3Harris: 7,141 shares worth $1.49M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.33M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Cypress Capital Group's largest Q4 2022 buy was L3Harris: 7,141 shares worth $1.49M.
  • Cypress Capital Group added most to Microsoft in Q4 2022, an estimated $1.68M increase.
  • Cypress Capital Group's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.33M.
  • Cypress Capital Group fully exited Motorola Solutions in Q4 2022, selling an estimated $472K.
  • Cypress Capital Group's ten largest holdings make up 27% of its $663M portfolio in Q4 2022.
  • Cypress Capital Group opened 27 new positions and closed 11 in Q4 2022.
  • Cypress Capital Group's portfolio value rose 10% quarter-over-quarter to $663M.

Based on Cypress Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.