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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
+4.69%
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
$705M
AUM Growth
+$40.9M
Cap. Flow
+$15.9M
Cap. Flow %
2.26%
Top 10 Hldgs %
24.57%
Holding
295
New
29
Increased
97
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$9.17M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.22M
3
TROW icon
T. Rowe Price
TROW
+$1.98M
4
CMA
Comerica
CMA
+$1.96M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.29M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.19M
2
V icon
Visa
V
+$1.16M
3
ALK icon
Alaska Air
ALK
+$949K
4
GWW icon
W.W. Grainger
GWW
+$892K
5
EXPD icon
Expeditors International
EXPD
+$890K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.83%
2 Technology 17.27%
3 Healthcare 15.5%
4 Financials 10.82%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.71T
$7.39M 1.05%
47,760
+700
+1% +$111K
MCD icon
27
McDonald's
MCD
$176B
$7.31M 1.04%
32,627
-781
-2% -$167K
PAYX icon
28
Paychex
PAYX
$41.5B
$7.24M 1.03%
73,854
-2,708
-4% -$249K
BBAG icon
29
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
$7.01M 0.99%
130,541
+3,870
+3% +$211K
CRM icon
30
Salesforce
CRM
$200B
$6.99M 0.99%
33,000
-445
-1% -$99.1K
BMY icon
31
Bristol-Myers Squibb
BMY
$128B
$6.21M 0.88%
98,433
-13,289
-12% -$827K
VZ icon
32
Verizon
VZ
$201B
$6.12M 0.87%
105,220
-2,885
-3% -$163K
PEP icon
33
PepsiCo
PEP
$182B
$5.92M 0.84%
41,846
+1,955
+5% +$268K
INTU icon
34
Intuit
INTU
$83.7B
$5.88M 0.83%
15,352
-3,081
-17% -$1.19M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$843B
$5.8M 0.82%
14,573
+164
+1% +$63.5K
COST icon
36
Costco
COST
$396B
$5.07M 0.72%
14,375
-424
-3% -$148K
PG icon
37
Procter & Gamble
PG
$343B
$4.89M 0.69%
36,096
-4,149
-10% -$541K
SPGI icon
38
S&P Global
SPGI
$119B
$4.87M 0.69%
13,803
-237
-2% -$78.9K
ROST icon
39
Ross Stores
ROST
$73.3B
$4.76M 0.67%
39,659
-934
-2% -$111K
COR icon
40
Cencora
COR
$59B
$4.73M 0.67%
40,084
+903
+2% +$97.7K
ZTS icon
41
Zoetis
ZTS
$30.2B
$4.61M 0.65%
29,261
+403
+1% +$63.9K
T icon
42
AT&T
T
$174B
$4.37M 0.62%
191,209
-7,316
-4% -$162K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$4.37M 0.62%
11,022
-87
-0.8% -$33.6K
SHW icon
44
Sherwin-Williams
SHW
$77.9B
$4.31M 0.61%
17,532
-1,587
-8% -$378K
ISTB icon
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$4.07M 0.58%
79,425
+24,098
+44% +$1.24M
RTX icon
46
RTX Corp
RTX
$261B
$4.06M 0.58%
52,531
+108
+0.2% +$7.88K
AEP icon
47
American Electric Power
AEP
$66.2B
$4.05M 0.57%
47,783
-547
-1% -$44.1K
PM icon
48
Philip Morris
PM
$297B
$4.04M 0.57%
45,558
-900
-2% -$76.4K
MRK icon
49
Merck
MRK
$363B
$4.03M 0.57%
54,775
+1,146
+2% +$84.5K
DG icon
50
Dollar General
DG
$27.6B
$3.88M 0.55%
19,140
-1,420
-7% -$282K
1
2
3 4 5

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Cypress Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Cypress Capital Group held 295 positions worth $705M, up 6.2% from $664M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q1 2021 filing shows 29 new, 97 increased, 131 reduced and 19 closed positions. Its largest new stake was Dover: 72,000 shares worth $9.87M. The largest sale was Intuit, an estimated $1.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Cypress Capital Group's largest Q1 2021 buy was Dover: 72,000 shares worth $9.87M.
  • Cypress Capital Group added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2021, an estimated $2.22M increase.
  • Cypress Capital Group's biggest Q1 2021 reduction was Intuit, cutting an estimated $1.19M.
  • Cypress Capital Group fully exited Alaska Air in Q1 2021, selling an estimated $949K.
  • Cypress Capital Group's ten largest holdings make up 25% of its $705M portfolio in Q1 2021.
  • Cypress Capital Group opened 29 new positions and closed 19 in Q1 2021.
  • Cypress Capital Group's portfolio value rose 6.2% quarter-over-quarter to $705M.

Based on Cypress Capital Group's 13F filing for Q1 2021, filed 14 Apr 2021.