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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
CARR icon
326
Carrier Global
CARR
$50.6B
– –
-8,172
Closed -$423K
EA icon
327
Electronic Arts
EA
$52.9B
– –
-1,519
Closed -$216K
EFA icon
328
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-2,847
Closed -$222K
EG icon
329
Everest Group
EG
$14.9B
– –
-805
Closed -$202K
GE icon
330
GE Aerospace
GE
$368B
– –
-3,337
Closed -$214K
GEN icon
331
Gen Digital
GEN
$16.3B
– –
-9,821
Closed -$248K
GLD icon
332
SPDR Gold Trust
GLD
$133B
– –
-1,357
Closed -$223K
GNRC icon
333
Generac Holdings
GNRC
$11.3B
– –
-571
Closed -$233K
IXUS icon
334
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
– –
-18,401
Closed -$1.31M
LW icon
335
Lamb Weston
LW
$7.36B
– –
-4,432
Closed -$272K
NOC icon
336
Northrop Grumman
NOC
$76B
– –
-607
Closed -$219K
POOL icon
337
Pool Corp
POOL
$6.95B
– –
-1,745
Closed -$758K
RHI icon
338
Robert Half
RHI
$3.81B
– –
-12,252
Closed -$1.23M
SCHW
339
Charles Schwab
SCHW
$181B
– –
-3,068
Closed -$223K
SDVY icon
340
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
– –
-7,776
Closed -$220K
UHS icon
341
Universal Health Services
UHS
$9.88B
– –
-6,083
Closed -$842K
USB icon
342
US Bancorp
USB
$98B
– –
-5,369
Closed -$319K
VSXY
343
Victoria's Secret
VSXY
$7.01B
– –
-11,181
Closed -$617K
WFC icon
344
Wells Fargo
WFC
$258B
– –
-5,990
Closed -$278K
WST icon
345
West Pharmaceutical
WST
$23.9B
– –
-557
Closed -$236K
XLF icon
346
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-8,465
Closed -$317K
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.