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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
CRM icon
26
Salesforce
CRM
$142B
$8.27M 1.04%
32,554
-232
-0.7% -$65.2K
NVDA icon
27
NVIDIA
NVDA
$4.76T
$7.7M 0.96%
261,950
+14,470
+6% +$398K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.2B
$7.7M 0.96%
66,187
-14,552
-18% -$1.69M
COST icon
29
Costco
COST
$422B
$7.4M 0.93%
13,040
-1,094
-8% -$560K
FIXD icon
30
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.35M 0.92%
138,080
-3,603
-3% -$192K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$7.15M 0.9%
53,961
-7,816
-13% -$1.04M
WMT icon
32
Walmart Inc
WMT
$889B
$7M 0.88%
145,194
-1,653
-1% -$78.9K
ZTS icon
33
Zoetis
ZTS
$32.2B
$6.79M 0.85%
27,802
-2,590
-9% -$567K
SPGI icon
34
S&P Global
SPGI
$130B
$6.75M 0.85%
14,299
+261
+2% +$119K
PEP icon
35
PepsiCo
PEP
$191B
$6.62M 0.83%
38,088
-3,679
-9% -$601K
SHW icon
36
Sherwin-Williams
SHW
$80.7B
$6.44M 0.81%
18,299
-155
-0.8% -$50.1K
BMY icon
37
Bristol-Myers Squibb
BMY
$128B
$6.19M 0.78%
99,340
+7,604
+8% +$446K
PFE icon
38
Pfizer
PFE
$141B
$5.85M 0.73%
99,002
+14,314
+17% +$709K
FPE icon
39
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$5.82M 0.73%
286,635
+4,697
+2% +$95.7K
PG icon
40
Procter & Gamble
PG
$346B
$5.41M 0.68%
33,072
-1,557
-4% -$231K
COR icon
41
Cencora
COR
$60.5B
$5.35M 0.67%
40,286
+552
+1% +$67.9K
LRCX icon
42
Lam Research
LRCX
$365B
$5.17M 0.65%
71,860
+1,450
+2% +$90.9K
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$5.13M 0.64%
101,737
-2,868
-3% -$145K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.12M 0.64%
17,118
+9,822
+135% +$2.81M
MMM icon
45
3M
MMM
$91.9B
$5.1M 0.64%
34,357
+17,174
+100% +$2.56M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.99T
$4.86M 0.61%
33,580
+8,280
+33% +$1.2M
ROST icon
47
Ross Stores
ROST
$78.1B
$4.84M 0.61%
42,373
-1,685
-4% -$188K
RTX icon
48
RTX Corp
RTX
$294B
$4.79M 0.6%
55,718
+547
+1% +$47.7K
CSCO icon
49
Cisco
CSCO
$452B
$4.69M 0.59%
73,956
+35,288
+91% +$2.02M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.68M 0.59%
9,858
-537
-5% -$247K
1
2
3 4 5

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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.