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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
-2.62%
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
$812M
AUM Growth
+$13.4M
Cap. Flow
+$43.3M
Cap. Flow %
5.34%
Top 10 Hldgs %
26.17%
Holding
347
New
29
Increased
185
Reduced
78
Closed
44

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$13.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
4
ABBV icon
AbbVie
ABBV
+$1.49M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.37M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.82M
2
NFLX icon
Netflix
NFLX
+$1.45M
3
NUE icon
Nucor
NUE
+$1.35M
4
CAH icon
Cardinal Health
CAH
+$1.11M
5
DG icon
Dollar General
DG
+$981K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Healthcare 16.51%
3 Financials 10.79%
4 Consumer Discretionary 8.82%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
276
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$265K 0.03%
2,754
-13
-0.5% -$1.26K
CPRT icon
277
Copart
CPRT
$27B
$260K 0.03%
8,300
+404
+5% +$12.8K
MAA icon
278
Mid-America Apartment Communities
MAA
$15.4B
$260K 0.03%
1,243
+125
+11% +$26.2K
RDVY icon
279
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$260K 0.03%
+5,330
New +$266K
SCHW
280
Charles Schwab
SCHW
$183B
$259K 0.03%
+3,068
New +$270K
ORI icon
281
Old Republic International
ORI
$10.5B
$251K 0.03%
9,686
+204
+2% +$5.26K
UNP icon
282
Union Pacific
UNP
$174B
$250K 0.03%
916
+92
+11% +$23.2K
TSM icon
283
TSMC
TSM
$2.1T
$246K 0.03%
2,360
+362
+18% +$42.3K
EWY icon
284
iShares MSCI South Korea ETF
EWY
$21.9B
$242K 0.03%
+3,395
New +$246K
ISRG icon
285
Intuitive Surgical
ISRG
$127B
$223K 0.03%
738
-20
-3% -$5.84K
USB icon
286
US Bancorp
USB
$98.2B
$223K 0.03%
+4,186
New +$241K
OMER icon
287
Omeros
OMER
$857M
$222K 0.03%
37,000
+5,000
+16% +$31.2K
CARR icon
288
Carrier Global
CARR
$51B
$221K 0.03%
+4,755
New +$224K
GLD icon
289
SPDR Gold Trust
GLD
$131B
$221K 0.03%
+1,222
New +$214K
HLT icon
290
Hilton Worldwide
HLT
$72.1B
$220K 0.03%
1,447
+6
+0.4% +$885
QCLN icon
291
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$220K 0.03%
3,410
-5,361
-61% -$319K
HAS icon
292
Hasbro
HAS
$13.2B
$216K 0.03%
2,635
+635
+32% +$59.5K
IGF icon
293
iShares Global Infrastructure ETF
IGF
$10.9B
$216K 0.03%
4,250
-500
-11% -$23.9K
VMC icon
294
Vulcan Materials
VMC
$34.8B
$212K 0.03%
1,156
+148
+15% +$27.6K
XLF icon
295
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$209K 0.03%
+5,425
New +$212K
VRTX icon
296
Vertex Pharmaceuticals
VRTX
$121B
$207K 0.03%
791
-882
-53% -$209K
EFA icon
297
iShares MSCI EAFE ETF
EFA
$78B
$206K 0.03%
+2,802
New +$210K
PWV icon
298
Invesco Large Cap Value ETF
PWV
$1.68B
$202K 0.02%
4,140
– –
TRP icon
299
TC Energy
TRP
$70.2B
$202K 0.02%
+3,581
New +$188K
PGR icon
300
Progressive
PGR
$123B
$201K 0.02%
1,766
-412
-19% -$44.6K
10 11
12
13 14

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Cypress Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Cypress Capital Group held 347 positions worth $812M, up 1.7% from $799M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cypress Capital Group deployed $43.3M of net new capital in Q1 2022, opening 29 new positions and adding to 185 existing holdings. Its largest new stake was Abbott: 107,794 shares worth $12.8M.

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

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.82M trimmed.

  • Cypress Capital Group's largest Q1 2022 buy was Abbott: 107,794 shares worth $12.8M.
  • Cypress Capital Group added most to Berkshire Hathaway Class B in Q1 2022, an estimated $2.2M increase.
  • Cypress Capital Group's biggest Q1 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.82M.
  • Cypress Capital Group fully exited Netflix in Q1 2022, selling an estimated $1.45M.
  • Cypress Capital Group's ten largest holdings make up 26% of its $812M portfolio in Q1 2022.
  • Cypress Capital Group opened 29 new positions and closed 44 in Q1 2022.
  • Cypress Capital Group's portfolio value rose 1.7% quarter-over-quarter to $812M.

Based on Cypress Capital Group's 13F filing for Q1 2022, filed 16 May 2022.