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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
-2.62%
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
$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 Miscellaneous 19.99%
2 Technology 19.49%
3 Healthcare 16.51%
4 Financials 10.79%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
301
Lumen
LUMN
$6.68B
$137K 0.02%
12,455
-6,636
-35% -$76K
TTSH
302
DELISTED
Tile Shop Holdings
TTSH
$119K 0.01%
18,163
– –
VATE icon
303
INNOVATE Corp
VATE
$107M
$52K 0.01%
1,400
– –
ADSK icon
304
Autodesk
ADSK
$45.7B
– –
-740
Closed -$208K
AWI icon
305
Armstrong World Industries
AWI
$6.76B
– –
-1,766
Closed -$205K
CAH icon
306
Cardinal Health
CAH
$52.6B
– –
-21,557
Closed -$1.11M
CI icon
307
Cigna
CI
$72.9B
– –
-1,031
Closed -$237K
CMG icon
308
Chipotle Mexican Grill
CMG
$42.4B
– –
-6,850
Closed -$240K
CSGP icon
309
CoStar Group
CSGP
$11.9B
– –
-2,788
Closed -$220K
CSX icon
310
CSX Corp
CSX
$88.7B
– –
-19,835
Closed -$746K
CTSH icon
311
Cognizant
CTSH
$27.9B
– –
-6,473
Closed -$574K
DVA icon
312
DaVita
DVA
$11.7B
– –
-1,859
Closed -$211K
EL icon
313
Estee Lauder
EL
$34B
– –
-752
Closed -$278K
ELV icon
314
Elevance Health
ELV
$89.8B
– –
-772
Closed -$358K
EMB icon
315
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-2,720
Closed -$297K
GRMN
316
Garmin
GRMN
$53.1B
– –
-2,944
Closed -$401K
GSG icon
317
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
– –
-10,206
Closed -$175K
HSIC icon
318
Henry Schein
HSIC
$9.48B
– –
-2,589
Closed -$201K
IQV icon
319
IQVIA
IQV
$44.3B
– –
-1,046
Closed -$295K
KHC icon
320
The Kraft Heinz Company
KHC
$29.3B
– –
-11,070
Closed -$397K
KKR icon
321
KKR & Co
KKR
$88.1B
– –
-4,218
Closed -$314K
MHK icon
322
Mohawk Industries
MHK
$8.7B
– –
-3,556
Closed -$648K
MQY icon
323
BlackRock MuniYield Quality Fund
MQY
$754M
– –
-12,715
Closed -$205K
NEM icon
324
Newmont
NEM
$131B
– –
-4,074
Closed -$253K
NFLX icon
325
Netflix
NFLX
$314B
– –
-24,140
Closed -$1.45M
10 11 12
13
14

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BBCM
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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 Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

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.