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CCG

Cypress Capital Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 35.82%
This Fund
S&P 500
This Quarter Est. Return
+11.77%
1 Year Est. Return
+35.82%
3 Year Est. Return
+97.83%
5 Year Est. Return
+128.84%
10 Year Est. Return
+370.11%
AUM
$663M
AUM Growth
+$62.8M
Cap. Flow
+$1.3M
Cap. Flow %
0.2%
Top 10 Hldgs %
27.15%
Holding
302
New
27
Increased
137
Reduced
106
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.68M
2
LHX icon
L3Harris
LHX
+$1.61M
3
INTC icon
Intel
INTC
+$1.51M
4
PSX icon
Phillips 66
PSX
+$1.15M
5
EXPD icon
Expeditors International
EXPD
+$930K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.33M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.56M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.44M
4
PG icon
Procter & Gamble
PG
+$1.23M
5
LLY icon
Eli Lilly
LLY
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 20.8%
2 Technology 15.59%
3 Miscellaneous 14.54%
4 Financials 10.5%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
276
iShares Silver Trust
SLV
$31.7B
$228K 0.03%
+10,372
New +$203K
WELL icon
277
Welltower
WELL
$167B
$227K 0.03%
+3,462
New +$223K
GLD icon
278
SPDR Gold Trust
GLD
$147B
$220K 0.03%
+1,297
New +$209K
INVH icon
279
Invitation Homes
INVH
$16B
$214K 0.03%
7,227
+62
+0.9% +$1.97K
ESS icon
280
Essex Property Trust
ESS
$17.4B
$208K 0.03%
983
-23
-2% -$5.03K
HSIC icon
281
Henry Schein
HSIC
$9.48B
$208K 0.03%
+2,603
New +$197K
BND icon
282
Vanguard Total Bond Market
BND
$162B
$205K 0.03%
+2,848
New +$204K
WMB icon
283
Williams Companies
WMB
$87.8B
$204K 0.03%
+6,214
New +$202K
TMUS icon
284
T-Mobile US
TMUS
$179B
$202K 0.03%
+1,444
New +$207K
XRAY icon
285
Dentsply Sirona
XRAY
$1.87B
$202K 0.03%
+6,331
New +$191K
OMER icon
286
Omeros
OMER
$1.34B
$124K 0.02%
55,000
+10,000
+22% +$27.6K
LUMN icon
287
Lumen
LUMN
$6.68B
$103K 0.02%
19,767
+7,312
+59% +$44.9K
TTSH
288
DELISTED
Tile Shop Holdings
TTSH
$79.6K 0.01%
18,163
– –
ESBA icon
289
Empire State Realty Series ES
ESBA
$1.13B
$70.1K 0.01%
10,741
– –
CDZI icon
290
Cadiz
CDZI
$285M
$37.5K 0.01%
+15,000
New +$31.2K
VATE icon
291
INNOVATE Corp
VATE
$107M
$26.2K ﹤0.01%
1,400
– –
ADCT icon
292
ADC Therapeutics
ADCT
$135M
– –
-10,000
Closed -$48K
AMH icon
293
American Homes 4 Rent
AMH
$11.3B
– –
-6,647
Closed -$218K
BKT icon
294
BlackRock Income Trust
BKT
$317M
– –
-5,067
Closed -$63K
BSCP
295
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-10,990
Closed -$220K
IDXX icon
296
Idexx Laboratories
IDXX
$39.9B
– –
-1,044
Closed -$340K
MSI icon
297
Motorola Solutions
MSI
$76.1B
– –
-2,110
Closed -$472K
QCLN icon
298
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$553M
– –
-4,010
Closed -$228K
VTIP icon
299
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
– –
-4,306
Closed -$207K
WAT icon
300
Waters Corp
WAT
$42.2B
– –
-1,565
Closed -$422K
9 10 11
12
13

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GLLW
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SGCA
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Cypress Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Cypress Capital Group held 302 positions worth $663M, up 10% from $600M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cypress Capital Group's Q4 2022 filing shows 27 new, 137 increased, 106 reduced and 11 closed positions. Its largest new stake was L3Harris: 7,141 shares worth $1.49M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.33M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Miscellaneous.

  • Cypress Capital Group's largest Q4 2022 buy was L3Harris: 7,141 shares worth $1.49M.
  • Cypress Capital Group added most to Microsoft in Q4 2022, an estimated $1.68M increase.
  • Cypress Capital Group's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.33M.
  • Cypress Capital Group fully exited Motorola Solutions in Q4 2022, selling an estimated $472K.
  • Cypress Capital Group's ten largest holdings make up 27% of its $663M portfolio in Q4 2022.
  • Cypress Capital Group opened 27 new positions and closed 11 in Q4 2022.
  • Cypress Capital Group's portfolio value rose 10% quarter-over-quarter to $663M.

Based on Cypress Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.