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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
+11.39%
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
$799M
AUM Growth
+$63.1M
Cap. Flow
-$9.18M
Cap. Flow %
-1.15%
Top 10 Hldgs %
25.67%
Holding
346
New
68
Increased
75
Reduced
167
Closed
28

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.81M
4
AMT icon
American Tower
AMT
+$2.59M
5
MMM icon
3M
MMM
+$2.56M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$12.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.45M
4
ABBV icon
AbbVie
ABBV
+$1.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Healthcare 14.28%
3 Financials 10.76%
4 Consumer Discretionary 10.69%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
276
Marsh
MRSH
$91.4B
$253K 0.03%
1,454
-726
-33% -$121K
NEM icon
277
Newmont
NEM
$101B
$253K 0.03%
+4,074
New +$231K
BSCP
278
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$252K 0.03%
11,500
-27,875
-71% -$613K
WM icon
279
Waste Management
WM
$90.9B
$252K 0.03%
+1,508
New +$242K
TMO icon
280
Thermo Fisher Scientific
TMO
$214B
$251K 0.03%
376
-142
-27% -$88.7K
XRAY icon
281
Dentsply Sirona
XRAY
$2.75B
$249K 0.03%
4,467
-116
-3% -$6.38K
MDLZ icon
282
Mondelez International
MDLZ
$80.5B
$243K 0.03%
+3,672
New +$227K
THO icon
283
Thor Industries
THO
$3.95B
$243K 0.03%
+2,346
New +$255K
STE icon
284
Steris
STE
$22.5B
$242K 0.03%
+994
New +$227K
OKE icon
285
Oneok
OKE
$56.1B
$241K 0.03%
4,100
-1,025
-20% -$63.6K
CMG icon
286
Chipotle Mexican Grill
CMG
$49.4B
$240K 0.03%
+6,850
New +$241K
LUMN icon
287
Lumen
LUMN
$6.76B
$240K 0.03%
19,091
+2,564
+16% +$32.6K
TSM icon
288
TSMC
TSM
$2.09T
$240K 0.03%
+1,998
New +$234K
CI icon
289
Cigna
CI
$76.1B
$237K 0.03%
+1,031
New +$219K
ORI icon
290
Old Republic International
ORI
$10.6B
$233K 0.03%
+9,482
New +$235K
IGF icon
291
iShares Global Infrastructure ETF
IGF
$11B
$226K 0.03%
4,750
– –
CTLT
292
DELISTED
CATALENT, INC.
CTLT
$226K 0.03%
1,762
+246
+16% +$31.6K
HLT icon
293
Hilton Worldwide
HLT
$72.5B
$225K 0.03%
+1,441
New +$208K
PGR icon
294
Progressive
PGR
$124B
$224K 0.03%
2,178
-1,604
-42% -$153K
NFG icon
295
National Fuel Gas
NFG
$7.84B
$223K 0.03%
+3,486
New +$208K
CSGP icon
296
CoStar Group
CSGP
$12B
$220K 0.03%
+2,788
New +$234K
AVGO icon
297
Broadcom
AVGO
$1.85T
$216K 0.03%
+3,250
New +$183K
NI icon
298
NiSource
NI
$21.6B
$215K 0.03%
+7,777
New +$198K
SITE icon
299
SiteOne Landscape Supply
SITE
$4.15B
$215K 0.03%
+888
New +$205K
TYL icon
300
Tyler Technologies
TYL
$13.3B
$214K 0.03%
+398
New +$206K
10 11
12
13 14

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Cypress Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Cypress Capital Group held 346 positions worth $799M, up 8.6% from $736M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cypress Capital Group's Q4 2021 filing shows 68 new, 75 increased, 167 reduced and 28 closed positions. Its largest new stake was American Tower: 9,497 shares worth $2.78M. The largest sale was Abbott, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q4 2021 buy was American Tower: 9,497 shares worth $2.78M.
  • Cypress Capital Group added most to iShares TIPS Bond ETF in Q4 2021, an estimated $3.13M increase.
  • Cypress Capital Group's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.8M.
  • Cypress Capital Group fully exited Abbott in Q4 2021, selling an estimated $12.4M.
  • Cypress Capital Group's ten largest holdings make up 26% of its $799M portfolio in Q4 2021.
  • Cypress Capital Group opened 68 new positions and closed 28 in Q4 2021.
  • Cypress Capital Group's portfolio value rose 8.6% quarter-over-quarter to $799M.

Based on Cypress Capital Group's 13F filing for Q4 2021, filed 15 Feb 2022.