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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
+4.69%
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
$705M
AUM Growth
+$40.9M
Cap. Flow
+$15.9M
Cap. Flow %
2.26%
Top 10 Hldgs %
24.57%
Holding
295
New
29
Increased
97
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$9.17M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.22M
3
TROW icon
T. Rowe Price
TROW
+$1.98M
4
CMA
Comerica
CMA
+$1.96M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.29M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.19M
2
V icon
Visa
V
+$1.16M
3
ALK icon
Alaska Air
ALK
+$949K
4
GWW icon
W.W. Grainger
GWW
+$892K
5
EXPD icon
Expeditors International
EXPD
+$890K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 15.45%
3 Financials 10.82%
4 Consumer Discretionary 10.17%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
276
Nokia
NOK
$51B
$62K 0.01%
15,694
-3,997
-20% -$16.7K
ALK icon
277
Alaska Air
ALK
$5.29B
– –
-18,259
Closed -$949K
AMP icon
278
Ameriprise Financial
AMP
$48.3B
– –
-3,976
Closed -$773K
BKNG icon
279
Booking.com
BKNG
$149B
– –
-9,400
Closed -$838K
CHRW icon
280
C.H. Robinson
CHRW
$17.4B
– –
-8,332
Closed -$782K
DVA icon
281
DaVita
DVA
$15.4B
– –
-2,507
Closed -$294K
EXPD icon
282
Expeditors International
EXPD
$22B
– –
-9,355
Closed -$890K
GWW icon
283
W.W. Grainger
GWW
$65.3B
– –
-2,184
Closed -$892K
HASI icon
284
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-3,300
Closed -$209K
IQV icon
285
IQVIA
IQV
$38.7B
– –
-1,186
Closed -$212K
LUV icon
286
Southwest Airlines
LUV
$22B
– –
-16,414
Closed -$765K
PFG icon
287
Principal Financial Group
PFG
$24.3B
– –
-7,282
Closed -$361K
PNW icon
288
Pinnacle West Capital
PNW
$12.2B
– –
-4,735
Closed -$379K
PRGO icon
289
Perrigo
PRGO
$1.4B
– –
-5,003
Closed -$224K
REGN icon
290
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-713
Closed -$344K
RMD icon
291
ResMed
RMD
$30.6B
– –
-950
Closed -$202K
VTR icon
292
Ventas
VTR
$48B
– –
-10,347
Closed -$507K
CERN
293
DELISTED
Cerner Corp
CERN
– –
-2,685
Closed -$211K
ALXN
294
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,102
Closed -$485K
BMY.RT
295
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-20,724
Closed -$14K
8 9 10 11
12

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Cypress Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Cypress Capital Group held 295 positions worth $705M, up 6.2% from $664M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q1 2021 filing shows 29 new, 97 increased, 131 reduced and 19 closed positions. Its largest new stake was Dover: 72,000 shares worth $9.87M. The largest sale was Intuit, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q1 2021 buy was Dover: 72,000 shares worth $9.87M.
  • Cypress Capital Group added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2021, an estimated $2.22M increase.
  • Cypress Capital Group's biggest Q1 2021 reduction was Intuit, cutting an estimated $1.19M.
  • Cypress Capital Group fully exited Alaska Air in Q1 2021, selling an estimated $949K.
  • Cypress Capital Group's ten largest holdings make up 25% of its $705M portfolio in Q1 2021.
  • Cypress Capital Group opened 29 new positions and closed 19 in Q1 2021.
  • Cypress Capital Group's portfolio value rose 6.2% quarter-over-quarter to $705M.

Based on Cypress Capital Group's 13F filing for Q1 2021, filed 14 Apr 2021.