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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
-9.71%
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
$656M
AUM Growth
-$156M
Cap. Flow
-$65.4M
Cap. Flow %
-9.96%
Top 10 Hldgs %
27.73%
Holding
316
New
13
Increased
63
Reduced
180
Closed
37

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.46M
2
MO icon
Altria Group
MO
+$1.4M
3
HOLX
Hologic
HOLX
+$1.12M
4
VZ icon
Verizon
VZ
+$970K
5
DOW icon
Dow Inc
DOW
+$952K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.11M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.26M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.83M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.53M

Sector Composition

Rank Sector Weight
1 Healthcare 19.88%
2 Technology 16.91%
3 Financials 10.45%
4 Consumer Discretionary 8.36%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$381B
$6.38M 0.97%
44,044
+8,834
+25% +$1.46M
PFE icon
27
Pfizer
PFE
$141B
$6.32M 0.96%
120,479
+3,098
+3% +$158K
QQQ icon
28
Invesco QQQ Trust
QQQ
$449B
$6.24M 0.95%
22,274
-13,244
-37% -$4.11M
AMZN icon
29
Amazon
AMZN
$2.5T
$6.07M 0.92%
57,110
+4,090
+8% +$512K
COST icon
30
Costco
COST
$422B
$6.03M 0.92%
12,573
-41
-0.3% -$20.8K
PEP icon
31
PepsiCo
PEP
$190B
$5.94M 0.91%
35,651
-3,220
-8% -$542K
PG icon
32
Procter & Gamble
PG
$346B
$5.8M 0.88%
40,324
-109
-0.3% -$16.4K
WMT icon
33
Walmart Inc
WMT
$889B
$5.59M 0.85%
137,820
-23,649
-15% -$1.09M
MRK icon
34
Merck
MRK
$324B
$5.32M 0.81%
58,398
+2,495
+4% +$221K
COR icon
35
Cencora
COR
$60.8B
$5.21M 0.79%
36,827
-4,224
-10% -$646K
VZ icon
36
Verizon
VZ
$198B
$5.09M 0.78%
100,355
+19,173
+24% +$970K
INTU icon
37
Intuit
INTU
$83.6B
$4.97M 0.76%
12,906
-2,350
-15% -$973K
SBUX icon
38
Starbucks
SBUX
$119B
$4.85M 0.74%
63,436
-12,910
-17% -$992K
ADBE icon
39
Adobe
ADBE
$95.3B
$4.71M 0.72%
12,866
-2,556
-17% -$1.04M
FPE icon
40
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.54M 0.69%
263,798
-66,659
-20% -$1.2M
GILD icon
41
Gilead Sciences
GILD
$163B
$4.5M 0.69%
72,793
+7,445
+11% +$461K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4T
$4.42M 0.67%
40,380
+1,620
+4% +$191K
XOM icon
43
ExxonMobil
XOM
$642B
$4.4M 0.67%
51,407
+1,635
+3% +$147K
ZTS icon
44
Zoetis
ZTS
$32.3B
$4.34M 0.66%
25,266
-1,400
-5% -$242K
PM icon
45
Philip Morris
PM
$305B
$4.34M 0.66%
43,923
-685
-2% -$69.8K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$4.25M 0.65%
38,618
-22,406
-37% -$2.53M
MMM icon
47
3M
MMM
$91.1B
$4.21M 0.64%
38,862
-93
-0.2% -$11.2K
AEP icon
48
American Electric Power
AEP
$72.8B
$4.09M 0.62%
42,632
-1,005
-2% -$99.6K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4T
$3.85M 0.59%
35,340
+3,840
+12% +$452K
IAU icon
50
iShares Gold Trust
IAU
$63.4B
$3.69M 0.56%
107,533
-1,794
-2% -$63.8K
1
2
3 4 5

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FCM
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BFC
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ZI
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Cypress Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Cypress Capital Group held 316 positions worth $656M, down 19% from $812M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cypress Capital Group withdrew a net $65.4M in Q2 2022, closing 37 positions and reducing 180 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Cypress Capital Group opened a new position in Hologic worth $1.05M.

  • Cypress Capital Group's largest Q2 2022 buy was Hologic: 15,091 shares worth $1.05M.
  • Cypress Capital Group added most to Chevron in Q2 2022, an estimated $1.46M increase.
  • Cypress Capital Group's biggest Q2 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $4.27M.
  • Cypress Capital Group fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $1.48M.
  • Cypress Capital Group's ten largest holdings make up 28% of its $656M portfolio in Q2 2022.
  • Cypress Capital Group opened 13 new positions and closed 37 in Q2 2022.
  • Cypress Capital Group's portfolio value fell 19% quarter-over-quarter to $656M.

Based on Cypress Capital Group's 13F filing for Q2 2022, filed 26 Jul 2022.