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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
-4.95%
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
$600M
AUM Growth
-$56.5M
Cap. Flow
-$20.9M
Cap. Flow %
-3.49%
Top 10 Hldgs %
27.39%
Holding
291
New
12
Increased
95
Reduced
152
Closed
16

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.66M
2
NEE icon
NextEra Energy
NEE
+$1.29M
3
DUK icon
Duke Energy
DUK
+$1.21M
4
CVX icon
Chevron
CVX
+$1.14M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$999K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.03M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.82M
4
NVDA icon
NVIDIA
NVDA
+$1.5M
5
QCOM icon
Qualcomm
QCOM
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 20.07%
2 Technology 16.61%
3 Financials 10.31%
4 Consumer Discretionary 9.02%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$900B
$6.07M 1.01%
140,460
+2,640
+2% +$116K
PFE icon
27
Pfizer
PFE
$144B
$6.07M 1.01%
138,735
+18,256
+15% +$887K
QQQ icon
28
Invesco QQQ Trust
QQQ
$445B
$5.9M 0.98%
22,076
-198
-0.9% -$59.8K
PEP icon
29
PepsiCo
PEP
$195B
$5.87M 0.98%
35,976
+325
+0.9% +$56K
FMB icon
30
First Trust Managed Municipal ETF
FMB
$2.04B
$5.63M 0.94%
115,527
-59,692
-34% -$3.03M
RTX icon
31
RTX Corp
RTX
$295B
$5.63M 0.94%
68,732
-2,973
-4% -$269K
SBUX icon
32
Starbucks
SBUX
$117B
$5.32M 0.89%
63,116
-320
-0.5% -$27.2K
COST icon
33
Costco
COST
$429B
$5.29M 0.88%
11,192
-1,381
-11% -$718K
PG icon
34
Procter & Gamble
PG
$346B
$5.13M 0.85%
40,591
+267
+0.7% +$37.9K
MRK icon
35
Merck
MRK
$326B
$5.12M 0.85%
59,445
+1,047
+2% +$93.5K
COR icon
36
Cencora
COR
$62.2B
$4.99M 0.83%
36,852
+25
+0.1% +$3.59K
INTU icon
37
Intuit
INTU
$85.6B
$4.92M 0.82%
12,716
-190
-1% -$82.1K
XOM icon
38
ExxonMobil
XOM
$635B
$4.61M 0.77%
52,820
+1,413
+3% +$129K
NEE icon
39
NextEra Energy
NEE
$186B
$4.55M 0.76%
58,060
+15,148
+35% +$1.29M
GILD icon
40
Gilead Sciences
GILD
$167B
$4.55M 0.76%
73,775
+982
+1% +$61.9K
PM icon
41
Philip Morris
PM
$312B
$4.51M 0.75%
54,311
+10,388
+24% +$991K
DUK icon
42
Duke Energy
DUK
$101B
$3.95M 0.66%
42,440
+11,288
+36% +$1.21M
VZ icon
43
Verizon
VZ
$201B
$3.9M 0.65%
102,623
+2,268
+2% +$101K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.07T
$3.86M 0.64%
40,098
-282
-0.7% -$31.5K
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$3.83M 0.64%
229,183
-34,615
-13% -$611K
MMM icon
46
3M
MMM
$94.1B
$3.7M 0.62%
40,048
+1,186
+3% +$130K
AEP icon
47
American Electric Power
AEP
$72.4B
$3.69M 0.62%
42,720
+88
+0.2% +$8.7K
PSX icon
48
Phillips 66
PSX
$82.5B
$3.65M 0.61%
45,271
+31,165
+221% +$2.66M
MO icon
49
Altria Group
MO
$125B
$3.65M 0.61%
90,430
+9,660
+12% +$421K
UNH icon
50
UnitedHealth
UNH
$389B
$3.63M 0.61%
7,197
+350
+5% +$184K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Cypress Capital Group held 291 positions worth $600M, down 8.6% from $656M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cypress Capital Group withdrew a net $20.9M in Q3 2022, closing 16 positions and reducing 152 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $747K position sold in full.

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

Against the trend, Cypress Capital Group opened a new position in Regeneron Pharmaceuticals worth $1.09M.

  • Cypress Capital Group's largest Q3 2022 buy was Regeneron Pharmaceuticals: 1,587 shares worth $1.09M.
  • Cypress Capital Group added most to Phillips 66 in Q3 2022, an estimated $2.66M increase.
  • Cypress Capital Group's biggest Q3 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $3.03M.
  • Cypress Capital Group fully exited iShares China Large-Cap ETF in Q3 2022, selling an estimated $747K.
  • Cypress Capital Group's ten largest holdings make up 27% of its $600M portfolio in Q3 2022.
  • Cypress Capital Group opened 12 new positions and closed 16 in Q3 2022.
  • Cypress Capital Group's portfolio value fell 8.6% quarter-over-quarter to $600M.

Based on Cypress Capital Group's 13F filing for Q3 2022, filed 4 Nov 2022.