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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
-0.05%
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
$736M
AUM Growth
-$2.55M
Cap. Flow
+$1.14M
Cap. Flow %
0.16%
Top 10 Hldgs %
25.25%
Holding
294
New
15
Increased
90
Reduced
140
Closed
16

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.91M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.07M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.02M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$967K
5
ULTA icon
Ulta Beauty
ULTA
+$846K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.01M
2
DG icon
Dollar General
DG
+$991K
3
BA icon
Boeing
BA
+$923K
4
ROK icon
Rockwell Automation
ROK
+$879K
5
FFIV icon
F5
FFIV
+$833K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Healthcare 15.64%
3 Financials 11.11%
4 Consumer Discretionary 10.38%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$119B
$7.99M 1.09%
39,377
-929
-2% -$185K
MCD icon
27
McDonald's
MCD
$192B
$7.8M 1.06%
32,360
-32
-0.1% -$7.64K
AMZN icon
28
Amazon
AMZN
$2.49T
$7.76M 1.06%
47,260
+140
+0.3% +$24.1K
FIXD icon
29
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.59M 1.03%
141,683
+35,460
+33% +$1.91M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$869B
$6.86M 0.93%
15,924
+629
+4% +$279K
WMT icon
31
Walmart Inc
WMT
$889B
$6.82M 0.93%
146,847
-12,666
-8% -$610K
COST icon
32
Costco
COST
$422B
$6.35M 0.86%
14,134
-270
-2% -$119K
PEP icon
33
PepsiCo
PEP
$191B
$6.28M 0.85%
41,767
+349
+0.8% +$54K
SPGI icon
34
S&P Global
SPGI
$130B
$5.96M 0.81%
14,038
+173
+1% +$75K
ZTS icon
35
Zoetis
ZTS
$32.2B
$5.9M 0.8%
30,392
+737
+2% +$149K
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$5.79M 0.79%
281,938
+49,190
+21% +$1.02M
BMY icon
37
Bristol-Myers Squibb
BMY
$128B
$5.43M 0.74%
91,736
-1,344
-1% -$88.5K
ISTB icon
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$5.34M 0.73%
104,605
+18,871
+22% +$967K
SHW icon
39
Sherwin-Williams
SHW
$80.7B
$5.16M 0.7%
18,454
+4
+0% +$1.17K
NVDA icon
40
NVIDIA
NVDA
$4.76T
$5.13M 0.7%
247,480
+2,640
+1% +$54.8K
VZ icon
41
Verizon
VZ
$198B
$5.11M 0.69%
94,557
-41
-0% -$2.27K
PG icon
42
Procter & Gamble
PG
$346B
$4.84M 0.66%
34,629
+322
+0.9% +$45.6K
ROST icon
43
Ross Stores
ROST
$78.1B
$4.8M 0.65%
44,058
+4,975
+13% +$596K
COR icon
44
Cencora
COR
$60.5B
$4.75M 0.65%
39,734
-73
-0.2% -$8.77K
RTX icon
45
RTX Corp
RTX
$294B
$4.74M 0.64%
55,171
+1,962
+4% +$168K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.46M 0.61%
10,395
-417
-4% -$184K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.99T
$4.4M 0.6%
32,900
+1,020
+3% +$139K
PM icon
48
Philip Morris
PM
$305B
$4.24M 0.58%
44,708
-590
-1% -$59.3K
BLK icon
49
Blackrock
BLK
$165B
$4.1M 0.56%
4,886
-190
-4% -$170K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.08M 0.56%
37,977
+3,665
+11% +$395K
1
2
3 4 5

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FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFC
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ZI
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TOCUITCONY
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PCM
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SFM
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Cypress Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Cypress Capital Group held 294 positions worth $736M, down 0.35% from $738M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q3 2021 filing shows 15 new, 90 increased, 140 reduced and 16 closed positions. Its largest new stake was Ulta Beauty: 2,343 shares worth $846K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q3 2021 buy was Ulta Beauty: 2,343 shares worth $846K.
  • Cypress Capital Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $1.91M increase.
  • Cypress Capital Group's biggest Q3 2021 reduction was Dollar General, cutting an estimated $991K.
  • Cypress Capital Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, selling an estimated $1.01M.
  • Cypress Capital Group's ten largest holdings make up 25% of its $736M portfolio in Q3 2021.
  • Cypress Capital Group opened 15 new positions and closed 16 in Q3 2021.
  • Cypress Capital Group's portfolio value fell 0.35% quarter-over-quarter to $736M.

Based on Cypress Capital Group's 13F filing for Q3 2021, filed 12 Oct 2021.