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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
+11.77%
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
$663M
AUM Growth
+$62.8M
Cap. Flow
+$1.3M
Cap. Flow %
0.2%
Top 10 Hldgs %
27.15%
Holding
302
New
27
Increased
137
Reduced
106
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.68M
2
LHX icon
L3Harris
LHX
+$1.61M
3
INTC icon
Intel
INTC
+$1.51M
4
PSX icon
Phillips 66
PSX
+$1.15M
5
EXPD icon
Expeditors International
EXPD
+$930K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.33M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.56M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.44M
4
PG icon
Procter & Gamble
PG
+$1.23M
5
LLY icon
Eli Lilly
LLY
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 20.8%
2 Technology 15.59%
3 Financials 10.5%
4 Consumer Discretionary 8.87%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$326B
$6.52M 0.98%
58,801
-644
-1% -$65.8K
PEP icon
27
PepsiCo
PEP
$194B
$6.35M 0.96%
35,130
-846
-2% -$151K
WMT icon
28
Walmart Inc
WMT
$907B
$6.35M 0.96%
134,250
-6,210
-4% -$295K
GILD icon
29
Gilead Sciences
GILD
$166B
$6.33M 0.95%
73,686
-89
-0.1% -$7.05K
SBUX icon
30
Starbucks
SBUX
$118B
$6.2M 0.94%
62,520
-596
-0.9% -$56.2K
XOM icon
31
ExxonMobil
XOM
$632B
$6.12M 0.92%
55,502
+2,682
+5% +$287K
COR icon
32
Cencora
COR
$61.9B
$5.92M 0.89%
35,702
-1,150
-3% -$182K
PSX icon
33
Phillips 66
PSX
$82.6B
$5.88M 0.89%
56,533
+11,262
+25% +$1.15M
PM icon
34
Philip Morris
PM
$316B
$5.54M 0.84%
54,741
+430
+0.8% +$40.6K
QQQ icon
35
Invesco QQQ Trust
QQQ
$445B
$5.43M 0.82%
20,398
-1,678
-8% -$464K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.31M 0.8%
106,520
-46,974
-31% -$2.33M
COST icon
37
Costco
COST
$432B
$5.09M 0.77%
11,148
-44
-0.4% -$21.5K
NEE icon
38
NextEra Energy
NEE
$188B
$4.99M 0.75%
59,675
+1,615
+3% +$130K
PG icon
39
Procter & Gamble
PG
$353B
$4.82M 0.73%
31,788
-8,803
-22% -$1.23M
BLK icon
40
Blackrock
BLK
$170B
$4.65M 0.7%
6,564
+354
+6% +$236K
INTU icon
41
Intuit
INTU
$86.4B
$4.55M 0.69%
11,686
-1,030
-8% -$409K
DUK icon
42
Duke Energy
DUK
$102B
$4.39M 0.66%
42,656
+216
+0.5% +$20.7K
MMM icon
43
3M
MMM
$94.8B
$4.33M 0.65%
43,216
+3,168
+8% +$323K
FMB icon
44
First Trust Managed Municipal ETF
FMB
$2.04B
$4.33M 0.65%
86,452
-29,075
-25% -$1.44M
AMZN icon
45
Amazon
AMZN
$2.49T
$4.17M 0.63%
49,633
-5,642
-10% -$557K
APD icon
46
Air Products & Chemicals
APD
$65.9B
$4.11M 0.62%
13,348
+836
+7% +$236K
MO icon
47
Altria Group
MO
$125B
$4.08M 0.62%
89,280
-1,150
-1% -$52.1K
AEP icon
48
American Electric Power
AEP
$73B
$4.04M 0.61%
42,531
-189
-0.4% -$17.2K
UNH icon
49
UnitedHealth
UNH
$388B
$3.96M 0.6%
7,462
+265
+4% +$140K
CSCO icon
50
Cisco
CSCO
$458B
$3.91M 0.59%
82,125
+4,380
+6% +$199K
1
2
3 4 5

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Cypress Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Cypress Capital Group held 302 positions worth $663M, up 10% from $600M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cypress Capital Group's Q4 2022 filing shows 27 new, 137 increased, 106 reduced and 11 closed positions. Its largest new stake was L3Harris: 7,141 shares worth $1.49M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.33M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Cypress Capital Group's largest Q4 2022 buy was L3Harris: 7,141 shares worth $1.49M.
  • Cypress Capital Group added most to Microsoft in Q4 2022, an estimated $1.68M increase.
  • Cypress Capital Group's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.33M.
  • Cypress Capital Group fully exited Motorola Solutions in Q4 2022, selling an estimated $472K.
  • Cypress Capital Group's ten largest holdings make up 27% of its $663M portfolio in Q4 2022.
  • Cypress Capital Group opened 27 new positions and closed 11 in Q4 2022.
  • Cypress Capital Group's portfolio value rose 10% quarter-over-quarter to $663M.

Based on Cypress Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.