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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
-9.71%
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
$656M
AUM Growth
-$156M
Cap. Flow
-$65.4M
Cap. Flow %
-9.96%
Top 10 Hldgs %
27.73%
Holding
316
New
13
Increased
63
Reduced
180
Closed
37

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.46M
2
MO icon
Altria Group
MO
+$1.4M
3
HOLX
Hologic
HOLX
+$1.12M
4
VZ icon
Verizon
VZ
+$970K
5
DOW icon
Dow Inc
DOW
+$952K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.11M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.26M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.83M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.53M

Sector Composition

Rank Sector Weight
1 Healthcare 19.88%
2 Technology 16.91%
3 Financials 10.45%
4 Consumer Discretionary 8.36%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
276
Lumen
LUMN
$6.43B
$136K 0.02%
12,455
– –
ADCT icon
277
ADC Therapeutics
ADCT
$140M
$80K 0.01%
+10,000
New +$94.6K
TTSH
278
DELISTED
Tile Shop Holdings
TTSH
$56K 0.01%
18,163
– –
VATE icon
279
INNOVATE Corp
VATE
$106M
$24K ﹤0.01%
1,400
– –
ADI icon
280
Analog Devices
ADI
$172B
– –
-4,060
Closed -$671K
AFL icon
281
Aflac
AFL
$65.5B
– –
-4,981
Closed -$321K
BBAG icon
282
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
– –
-7,650
Closed -$386K
BN icon
283
Brookfield
BN
$102B
– –
-15,792
Closed -$481K
CPRT icon
284
Copart
CPRT
$28.5B
– –
-8,300
Closed -$260K
CPT icon
285
Camden Property Trust
CPT
$11.5B
– –
-1,638
Closed -$272K
DBC icon
286
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-25,290
Closed -$659K
DG icon
287
Dollar General
DG
$28.4B
– –
-2,700
Closed -$601K
EFA icon
288
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-2,802
Closed -$206K
FCPT icon
289
Four Corners Property Trust
FCPT
$2.89B
– –
-10,946
Closed -$296K
GS icon
290
Goldman Sachs
GS
$289B
– –
-930
Closed -$307K
HLT icon
291
Hilton Worldwide
HLT
$72.4B
– –
-1,447
Closed -$220K
IGF icon
292
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-4,250
Closed -$216K
ISRG icon
293
Intuitive Surgical
ISRG
$127B
– –
-738
Closed -$223K
MAA icon
294
Mid-America Apartment Communities
MAA
$16B
– –
-1,243
Closed -$260K
MDLZ icon
295
Mondelez International
MDLZ
$83.4B
– –
-4,386
Closed -$275K
META icon
296
Meta Platforms (Facebook)
META
$1.49T
– –
-6,637
Closed -$1.48M
OKE icon
297
Oneok
OKE
$56.7B
– –
-4,100
Closed -$290K
PGR icon
298
Progressive
PGR
$128B
– –
-1,766
Closed -$201K
PWV icon
299
Invesco Large Cap Value ETF
PWV
$1.68B
– –
-4,140
Closed -$202K
QCLN icon
300
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
– –
-3,410
Closed -$220K
9 10 11
12
13

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TOCUITCONY
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BFFIM
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Cypress Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Cypress Capital Group held 316 positions worth $656M, down 19% from $812M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cypress Capital Group withdrew a net $65.4M in Q2 2022, closing 37 positions and reducing 180 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Cypress Capital Group opened a new position in Hologic worth $1.05M.

  • Cypress Capital Group's largest Q2 2022 buy was Hologic: 15,091 shares worth $1.05M.
  • Cypress Capital Group added most to Chevron in Q2 2022, an estimated $1.46M increase.
  • Cypress Capital Group's biggest Q2 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $4.27M.
  • Cypress Capital Group fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $1.48M.
  • Cypress Capital Group's ten largest holdings make up 28% of its $656M portfolio in Q2 2022.
  • Cypress Capital Group opened 13 new positions and closed 37 in Q2 2022.
  • Cypress Capital Group's portfolio value fell 19% quarter-over-quarter to $656M.

Based on Cypress Capital Group's 13F filing for Q2 2022, filed 26 Jul 2022.