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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
DVA icon
301
DaVita
DVA
$15.3B
$211K 0.03%
+1,859
New +$200K
VWO icon
302
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$211K 0.03%
+4,279
New +$216K
VMC icon
303
Vulcan Materials
VMC
$35.2B
$209K 0.03%
+1,008
New +$195K
XLB icon
304
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$209K 0.03%
+4,610
New +$199K
ADSK icon
305
Autodesk
ADSK
$49.6B
$208K 0.03%
+740
New +$216K
UNP icon
306
Union Pacific
UNP
$172B
$208K 0.03%
+824
New +$195K
OMER icon
307
Omeros
OMER
$863M
$206K 0.03%
32,000
– –
AWI icon
308
Armstrong World Industries
AWI
$7.37B
$205K 0.03%
+1,766
New +$191K
MQY icon
309
BlackRock MuniYield Quality Fund
MQY
$808M
$205K 0.03%
12,715
– –
SPG icon
310
Simon Property Group
SPG
$74.7B
$205K 0.03%
+1,286
New +$196K
HAS icon
311
Hasbro
HAS
$13.4B
$204K 0.03%
2,000
-635
-24% -$61K
TAP icon
312
Molson Coors Class B
TAP
$7.79B
$204K 0.03%
4,406
-2,352
-35% -$108K
PWV icon
313
Invesco Large Cap Value ETF
PWV
$1.68B
$202K 0.03%
+4,140
New +$196K
HSIC icon
314
Henry Schein
HSIC
$9.7B
$201K 0.03%
+2,589
New +$198K
CPB icon
315
Campbell Soup
CPB
$6.58B
$200K 0.03%
4,600
-2,650
-37% -$110K
GSG icon
316
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$175K 0.02%
10,206
– –
TTSH
317
DELISTED
Tile Shop Holdings
TTSH
$130K 0.02%
18,163
– –
VATE icon
318
INNOVATE Corp
VATE
$111M
$52K 0.01%
1,400
– –
ABT icon
319
Abbott
ABT
$183B
– –
-104,985
Closed -$12.4M
AIA icon
320
iShares Asia 50 ETF
AIA
$4.53B
– –
-3,075
Closed -$240K
ALB icon
321
Albemarle
ALB
$13.9B
– –
-3,160
Closed -$692K
ALGN icon
322
Align Technology
ALGN
$12.4B
– –
-458
Closed -$305K
BIIB icon
323
Biogen
BIIB
$30.7B
– –
-888
Closed -$251K
BKT icon
324
BlackRock Income Trust
BKT
$331M
– –
-5,067
Closed -$93K
C icon
325
Citigroup
C
$222B
– –
-3,032
Closed -$213K
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.