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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
-2.62%
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
$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 Technology 19.49%
2 Healthcare 16.51%
3 Financials 10.79%
4 Consumer Discretionary 8.82%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
326
NiSource
NI
$21.3B
– –
-7,777
Closed -$215K
PDI icon
327
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-12,200
Closed -$316K
PHM icon
328
Pultegroup
PHM
$24.1B
– –
-12,502
Closed -$714K
PLXS icon
329
Plexus
PLXS
$6.72B
– –
-2,766
Closed -$265K
PPG icon
330
PPG Industries
PPG
$24.6B
– –
-4,923
Closed -$849K
PWR icon
331
Quanta Services
PWR
$100B
– –
-7,034
Closed -$806K
PYPL icon
332
PayPal
PYPL
$48.9B
– –
-1,346
Closed -$254K
RMD icon
333
ResMed
RMD
$30.6B
– –
-983
Closed -$256K
SHOP icon
334
Shopify
SHOP
$152B
– –
-3,570
Closed -$492K
SITE icon
335
SiteOne Landscape Supply
SITE
$4.12B
– –
-888
Closed -$215K
SPG icon
336
Simon Property Group
SPG
$74.4B
– –
-1,286
Closed -$205K
STE icon
337
Steris
STE
$22.3B
– –
-994
Closed -$242K
TAP icon
338
Molson Coors Class B
TAP
$7.79B
– –
-4,406
Closed -$204K
THO icon
339
Thor Industries
THO
$3.9B
– –
-2,346
Closed -$243K
TYL icon
340
Tyler Technologies
TYL
$12.7B
– –
-398
Closed -$214K
VWO icon
341
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-4,279
Closed -$211K
WM icon
342
Waste Management
WM
$90.6B
– –
-1,508
Closed -$252K
XBI icon
343
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-3,455
Closed -$387K
XLB icon
344
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-4,610
Closed -$209K
XRAY icon
345
Dentsply Sirona
XRAY
$2.68B
– –
-4,467
Closed -$249K
CTLT
346
DELISTED
CATALENT, INC.
CTLT
– –
-1,762
Closed -$226K
USFR
347
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-17,310
Closed -$435K
10 11 12 13
14

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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 Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

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.