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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
+4.69%
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
$705M
AUM Growth
+$40.9M
Cap. Flow
+$15.9M
Cap. Flow %
2.26%
Top 10 Hldgs %
24.57%
Holding
295
New
29
Increased
97
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$9.17M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.22M
3
TROW icon
T. Rowe Price
TROW
+$1.98M
4
CMA
Comerica
CMA
+$1.96M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.29M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.19M
2
V icon
Visa
V
+$1.16M
3
ALK icon
Alaska Air
ALK
+$949K
4
GWW icon
W.W. Grainger
GWW
+$892K
5
EXPD icon
Expeditors International
EXPD
+$890K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 15.45%
3 Financials 10.82%
4 Consumer Discretionary 10.17%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$167B
$3.81M 0.54%
5,049
-67
-1% -$48.6K
AMGN icon
52
Amgen
AMGN
$209B
$3.75M 0.53%
15,082
-1,053
-7% -$251K
NKE icon
53
Nike
NKE
$64.1B
$3.73M 0.53%
28,064
-403
-1% -$56K
LRCX icon
54
Lam Research
LRCX
$316B
$3.72M 0.53%
62,550
+1,550
+3% +$84.5K
INTC icon
55
Intel
INTC
$413B
$3.65M 0.52%
56,978
+8,259
+17% +$492K
APD icon
56
Air Products & Chemicals
APD
$65.5B
$3.64M 0.52%
12,922
-221
-2% -$60.1K
FPE icon
57
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.55M 0.5%
176,153
+36,178
+26% +$730K
UNH icon
58
UnitedHealth
UNH
$382B
$3.39M 0.48%
9,115
-727
-7% -$252K
D icon
59
Dominion Energy
D
$62B
$3.39M 0.48%
44,617
+2,793
+7% +$203K
KO icon
60
Coca-Cola
KO
$383B
$3.38M 0.48%
64,223
-70
-0.1% -$3.52K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.33M 0.47%
29,273
+1,286
+5% +$149K
NVDA icon
62
NVIDIA
NVDA
$4.6T
$3.21M 0.45%
240,240
-5,800
-2% -$78K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.12T
$3.18M 0.45%
30,860
+600
+2% +$59.2K
CL icon
64
Colgate-Palmolive
CL
$74.8B
$3.1M 0.44%
39,287
+1,848
+5% +$145K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.05M 0.43%
28,312
+3,235
+13% +$349K
XOM icon
66
ExxonMobil
XOM
$650B
$3.01M 0.43%
53,833
+2,808
+6% +$147K
AVY icon
67
Avery Dennison
AVY
$12.8B
$2.98M 0.42%
16,252
-650
-4% -$111K
ETN icon
68
Eaton
ETN
$141B
$2.94M 0.42%
21,227
+8,909
+72% +$1.15M
GILD icon
69
Gilead Sciences
GILD
$165B
$2.88M 0.41%
44,614
+951
+2% +$61.3K
DUK icon
70
Duke Energy
DUK
$101B
$2.87M 0.41%
29,760
-4,533
-13% -$414K
MMM icon
71
3M
MMM
$91.8B
$2.84M 0.4%
17,628
+2,178
+14% +$326K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.11T
$2.81M 0.4%
27,180
+60
+0.2% +$5.95K
MO icon
73
Altria Group
MO
$125B
$2.79M 0.4%
54,609
-2,667
-5% -$120K
KMB icon
74
Kimberly-Clark
KMB
$37.6B
$2.69M 0.38%
19,324
+1,089
+6% +$145K
DIS icon
75
Walt Disney
DIS
$171B
$2.57M 0.36%
13,918
-90
-0.6% -$16.6K
1 2
3
4 5

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Cypress Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Cypress Capital Group held 295 positions worth $705M, up 6.2% from $664M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q1 2021 filing shows 29 new, 97 increased, 131 reduced and 19 closed positions. Its largest new stake was Dover: 72,000 shares worth $9.87M. The largest sale was Intuit, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q1 2021 buy was Dover: 72,000 shares worth $9.87M.
  • Cypress Capital Group added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2021, an estimated $2.22M increase.
  • Cypress Capital Group's biggest Q1 2021 reduction was Intuit, cutting an estimated $1.19M.
  • Cypress Capital Group fully exited Alaska Air in Q1 2021, selling an estimated $949K.
  • Cypress Capital Group's ten largest holdings make up 25% of its $705M portfolio in Q1 2021.
  • Cypress Capital Group opened 29 new positions and closed 19 in Q1 2021.
  • Cypress Capital Group's portfolio value rose 6.2% quarter-over-quarter to $705M.

Based on Cypress Capital Group's 13F filing for Q1 2021, filed 14 Apr 2021.