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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
-0.05%
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
$736M
AUM Growth
-$2.55M
Cap. Flow
+$1.14M
Cap. Flow %
0.16%
Top 10 Hldgs %
25.25%
Holding
294
New
15
Increased
90
Reduced
140
Closed
16

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.91M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.07M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.02M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$967K
5
ULTA icon
Ulta Beauty
ULTA
+$846K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.01M
2
DG icon
Dollar General
DG
+$991K
3
BA icon
Boeing
BA
+$923K
4
ROK icon
Rockwell Automation
ROK
+$879K
5
FFIV icon
F5
FFIV
+$833K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Healthcare 15.64%
3 Financials 11.11%
4 Consumer Discretionary 10.38%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTSH
276
DELISTED
Tile Shop Holdings
TTSH
$139K 0.02%
18,163
-9,107
-33% -$69.7K
BKT icon
277
BlackRock Income Trust
BKT
$331M
$93K 0.01%
5,067
– –
VATE icon
278
INNOVATE Corp
VATE
$111M
$57K 0.01%
+1,400
New +$52.3K
CHD icon
279
Church & Dwight Co
CHD
$23.1B
– –
-3,846
Closed -$328K
CI icon
280
Cigna
CI
$76.1B
– –
-989
Closed -$234K
DVA icon
281
DaVita
DVA
$15.3B
– –
-1,664
Closed -$200K
FFIV icon
282
F5
FFIV
$22.1B
– –
-4,464
Closed -$833K
HUM icon
283
Humana
HUM
$44B
– –
-615
Closed -$272K
MNST icon
284
Monster Beverage
MNST
$95.5B
– –
-4,938
Closed -$226K
NEM icon
285
Newmont
NEM
$101B
– –
-3,787
Closed -$240K
NRG icon
286
NRG Energy
NRG
$28.3B
– –
-10,392
Closed -$419K
PRGO icon
287
Perrigo
PRGO
$1.43B
– –
-4,854
Closed -$223K
ROK icon
288
Rockwell Automation
ROK
$52.4B
– –
-3,074
Closed -$879K
TER icon
289
Teradyne
TER
$57.2B
– –
-5,560
Closed -$745K
TSM icon
290
TSMC
TSM
$2.09T
– –
-1,840
Closed -$221K
VLO icon
291
Valero Energy
VLO
$92.6B
– –
-2,779
Closed -$217K
VTR icon
292
Ventas
VTR
$47.1B
– –
-3,720
Closed -$212K
CTXS
293
DELISTED
Citrix Systems Inc
CTXS
– –
-5,789
Closed -$679K
BSCL
294
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-47,942
Closed -$1.01M
8 9 10 11
12

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Cypress Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Cypress Capital Group held 294 positions worth $736M, down 0.35% from $738M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q3 2021 filing shows 15 new, 90 increased, 140 reduced and 16 closed positions. Its largest new stake was Ulta Beauty: 2,343 shares worth $846K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q3 2021 buy was Ulta Beauty: 2,343 shares worth $846K.
  • Cypress Capital Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $1.91M increase.
  • Cypress Capital Group's biggest Q3 2021 reduction was Dollar General, cutting an estimated $991K.
  • Cypress Capital Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, selling an estimated $1.01M.
  • Cypress Capital Group's ten largest holdings make up 25% of its $736M portfolio in Q3 2021.
  • Cypress Capital Group opened 15 new positions and closed 16 in Q3 2021.
  • Cypress Capital Group's portfolio value fell 0.35% quarter-over-quarter to $736M.

Based on Cypress Capital Group's 13F filing for Q3 2021, filed 12 Oct 2021.