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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
-9.71%
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
$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 Miscellaneous 17.79%
3 Technology 16.91%
4 Financials 10.45%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
301
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
– –
-5,330
Closed -$260K
RILY icon
302
BRC Group Holdings
RILY
$242M
– –
-4,160
Closed -$291K
SCHW
303
Charles Schwab
SCHW
$181B
– –
-3,068
Closed -$259K
TDG icon
304
TransDigm Group
TDG
$59.5B
– –
-484
Closed -$315K
TMO icon
305
Thermo Fisher Scientific
TMO
$243B
– –
-691
Closed -$408K
TRP icon
306
TC Energy
TRP
$64.2B
– –
-3,581
Closed -$202K
TSM icon
307
TSMC
TSM
$2.23T
– –
-2,360
Closed -$246K
UNP icon
308
Union Pacific
UNP
$168B
– –
-916
Closed -$250K
USB icon
309
US Bancorp
USB
$93.9B
– –
-4,186
Closed -$223K
VMC icon
310
Vulcan Materials
VMC
$31.7B
– –
-1,156
Closed -$212K
WEC icon
311
WEC Energy
WEC
$34.1B
– –
-2,736
Closed -$273K
WELL icon
312
Welltower
WELL
$167B
– –
-4,717
Closed -$453K
WMB icon
313
Williams Companies
WMB
$87.8B
– –
-13,032
Closed -$435K
XLF icon
314
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
– –
-5,425
Closed -$209K
LSI
315
DELISTED
Life Storage, Inc.
LSI
– –
-2,743
Closed -$385K
DRE
316
DELISTED
Duke Realty Corp.
DRE
– –
-5,836
Closed -$339K
9 10 11 12
13

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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 Miscellaneous and Technology.

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.