We are live on ! Find out more
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
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$7.97M 0.98%
109,099
+9,759
+10% +$655K
MCD icon
27
McDonald's
MCD
$194B
$7.65M 0.94%
30,923
-1,026
-3% -$256K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$7.38M 0.91%
61,024
+7,063
+13% +$881K
INTU icon
29
Intuit
INTU
$85.6B
$7.34M 0.9%
15,256
-13
-0.1% -$6.66K
COST icon
30
Costco
COST
$429B
$7.26M 0.89%
12,614
-426
-3% -$224K
NVDA icon
31
NVIDIA
NVDA
$4.77T
$7.19M 0.89%
263,620
+1,670
+0.6% +$41.9K
ADBE icon
32
Adobe
ADBE
$99B
$7.03M 0.87%
15,422
-410
-3% -$197K
SBUX icon
33
Starbucks
SBUX
$118B
$6.95M 0.86%
76,346
-1,680
-2% -$159K
RTX icon
34
RTX Corp
RTX
$295B
$6.7M 0.82%
67,589
+11,871
+21% +$1.13M
PEP icon
35
PepsiCo
PEP
$195B
$6.51M 0.8%
38,871
+783
+2% +$131K
COR icon
36
Cencora
COR
$62.2B
$6.35M 0.78%
41,051
+765
+2% +$108K
FPE icon
37
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$6.29M 0.77%
330,457
+43,822
+15% +$854K
CRM icon
38
Salesforce
CRM
$149B
$6.18M 0.76%
29,105
-3,449
-11% -$742K
PG icon
39
Procter & Gamble
PG
$347B
$6.18M 0.76%
40,433
+7,361
+22% +$1.15M
PFE icon
40
Pfizer
PFE
$144B
$6.08M 0.75%
117,381
+18,379
+19% +$954K
CVX icon
41
Chevron
CVX
$374B
$5.73M 0.71%
35,210
+7,863
+29% +$1.13M
SPGI icon
42
S&P Global
SPGI
$126B
$5.44M 0.67%
13,260
-1,039
-7% -$423K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.07T
$5.41M 0.67%
38,760
+5,180
+15% +$704K
FIXD icon
44
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$5.08M 0.63%
102,552
-35,528
-26% -$1.82M
ZTS icon
45
Zoetis
ZTS
$32.5B
$5.03M 0.62%
26,666
-1,136
-4% -$225K
MMM icon
46
3M
MMM
$94.1B
$4.88M 0.6%
38,955
+4,598
+13% +$611K
VMW
47
DELISTED
VMware, Inc
VMW
$4.84M 0.6%
4,223
+363
+9% +$44K
MRK icon
48
Merck
MRK
$326B
$4.59M 0.56%
55,903
+672
+1% +$53K
INTC icon
49
Intel
INTC
$435B
$4.56M 0.56%
92,000
+13,901
+18% +$689K
ISTB icon
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.55M 0.56%
93,867
-7,870
-8% -$389K
1
2
3 4 5

Similar funds

KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $889M AUM 42.63% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

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.