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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
+7.02%
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
$738M
AUM Growth
+$33.2M
Cap. Flow
-$10.9M
Cap. Flow %
-1.48%
Top 10 Hldgs %
25.19%
Holding
292
New
16
Increased
68
Reduced
161
Closed
13

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.01M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.44M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.15M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$968K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$9.87M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$5.29M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.43M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$758K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$756K

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Healthcare 15.78%
3 Financials 11.2%
4 Consumer Discretionary 10.11%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$41.5B
$7.78M 1.05%
72,530
-1,324
-2% -$133K
INTU icon
27
Intuit
INTU
$84.6B
$7.5M 1.02%
15,308
-44
-0.3% -$19.1K
WMT icon
28
Walmart Inc
WMT
$888B
$7.5M 1.02%
159,513
-5,922
-4% -$276K
MCD icon
29
McDonald's
MCD
$192B
$7.48M 1.01%
32,392
-235
-0.7% -$54.7K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$867B
$6.58M 0.89%
15,295
+722
+5% +$302K
BMY icon
31
Bristol-Myers Squibb
BMY
$128B
$6.22M 0.84%
93,080
-5,353
-5% -$349K
PEP icon
32
PepsiCo
PEP
$191B
$6.14M 0.83%
41,418
-428
-1% -$62.4K
COST icon
33
Costco
COST
$422B
$5.7M 0.77%
14,404
+29
+0.2% +$11K
FIXD icon
34
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.7M 0.77%
106,223
+101,323
+2,068% +$5.4M
SPGI icon
35
S&P Global
SPGI
$131B
$5.69M 0.77%
13,865
+62
+0.4% +$23.8K
ZTS icon
36
Zoetis
ZTS
$32.4B
$5.53M 0.75%
29,655
+394
+1% +$68.4K
VZ icon
37
Verizon
VZ
$198B
$5.3M 0.72%
94,598
-10,622
-10% -$610K
SHW icon
38
Sherwin-Williams
SHW
$80.6B
$5.03M 0.68%
18,450
+918
+5% +$252K
NVDA icon
39
NVIDIA
NVDA
$4.76T
$4.9M 0.66%
244,840
+4,600
+2% +$73.7K
ROST icon
40
Ross Stores
ROST
$78B
$4.85M 0.66%
39,083
-576
-1% -$71.9K
FPE icon
41
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.79M 0.65%
232,748
+56,595
+32% +$1.15M
PG icon
42
Procter & Gamble
PG
$347B
$4.63M 0.63%
34,307
-1,789
-5% -$242K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$4.63M 0.63%
10,812
-210
-2% -$87.7K
COR icon
44
Cencora
COR
$60.9B
$4.56M 0.62%
39,807
-277
-0.7% -$32.7K
RTX icon
45
RTX Corp
RTX
$297B
$4.54M 0.62%
53,209
+678
+1% +$57.1K
PM icon
46
Philip Morris
PM
$305B
$4.49M 0.61%
45,298
-260
-0.6% -$24.9K
BLK icon
47
Blackrock
BLK
$164B
$4.44M 0.6%
5,076
+27
+0.5% +$22.8K
ISTB icon
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.4M 0.6%
85,734
+6,309
+8% +$324K
LRCX icon
49
Lam Research
LRCX
$356B
$4.3M 0.58%
66,030
+3,480
+6% +$220K
NKE icon
50
Nike
NKE
$62.5B
$4.14M 0.56%
26,806
-1,258
-4% -$169K
1
2
3 4 5

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Cypress Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Cypress Capital Group held 292 positions worth $738M, up 4.7% from $705M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q2 2021 filing shows 16 new, 68 increased, 161 reduced and 13 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 19,374 shares worth $771K. The largest sale was Dover, an estimated $9.87M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q2 2021 buy was First Trust Value Line Dividend Fund: 19,374 shares worth $771K.
  • Cypress Capital Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2021, an estimated $5.4M increase.
  • Cypress Capital Group's biggest Q2 2021 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $5.29M.
  • Cypress Capital Group fully exited Dover in Q2 2021, selling an estimated $9.87M.
  • Cypress Capital Group's ten largest holdings make up 25% of its $738M portfolio in Q2 2021.
  • Cypress Capital Group opened 16 new positions and closed 13 in Q2 2021.
  • Cypress Capital Group's portfolio value rose 4.7% quarter-over-quarter to $738M.

Based on Cypress Capital Group's 13F filing for Q2 2021, filed 13 Jul 2021.