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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
-2.62%
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
$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 Miscellaneous 19.99%
2 Technology 19.49%
3 Healthcare 16.51%
4 Financials 10.79%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$128B
$7.97M 0.98%
109,099
+9,759
+10% +$655K
MCD icon
27
McDonald's
MCD
$176B
$7.65M 0.94%
30,923
-1,026
-3% -$256K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$7.38M 0.91%
61,024
+7,063
+13% +$881K
INTU icon
29
Intuit
INTU
$83.7B
$7.34M 0.9%
15,256
-13
-0.1% -$6.66K
COST icon
30
Costco
COST
$396B
$7.26M 0.89%
12,614
-426
-3% -$224K
NVDA icon
31
NVIDIA
NVDA
$5.3T
$7.19M 0.89%
263,620
+1,670
+0.6% +$41.9K
ADBE icon
32
Adobe
ADBE
$100B
$7.03M 0.87%
15,422
-410
-3% -$197K
SBUX icon
33
Starbucks
SBUX
$110B
$6.95M 0.86%
76,346
-1,680
-2% -$159K
RTX icon
34
RTX Corp
RTX
$261B
$6.7M 0.82%
67,589
+11,871
+21% +$1.13M
PEP icon
35
PepsiCo
PEP
$182B
$6.51M 0.8%
38,871
+783
+2% +$131K
COR icon
36
Cencora
COR
$59B
$6.35M 0.78%
41,051
+765
+2% +$108K
FPE icon
37
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$6.29M 0.77%
330,457
+43,822
+15% +$854K
CRM icon
38
Salesforce
CRM
$200B
$6.18M 0.76%
29,105
-3,449
-11% -$742K
PG icon
39
Procter & Gamble
PG
$343B
$6.18M 0.76%
40,433
+7,361
+22% +$1.15M
PFE icon
40
Pfizer
PFE
$158B
$6.08M 0.75%
117,381
+18,379
+19% +$954K
CVX icon
41
Chevron
CVX
$415B
$5.73M 0.71%
35,210
+7,863
+29% +$1.13M
SPGI icon
42
S&P Global
SPGI
$119B
$5.44M 0.67%
13,260
-1,039
-7% -$423K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.2T
$5.41M 0.67%
38,760
+5,180
+15% +$704K
FIXD icon
44
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$5.08M 0.63%
102,552
-35,528
-26% -$1.82M
ZTS icon
45
Zoetis
ZTS
$30.2B
$5.03M 0.62%
26,666
-1,136
-4% -$225K
MMM icon
46
3M
MMM
$84.9B
$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
$363B
$4.59M 0.56%
55,903
+672
+1% +$53K
INTC icon
49
Intel
INTC
$575B
$4.56M 0.56%
92,000
+13,901
+18% +$689K
ISTB icon
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$4.55M 0.56%
93,867
-7,870
-8% -$389K
1
2
3 4 5

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BBCM
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OHIS
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CFFP
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GLLW
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SGCA
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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 Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

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.