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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
+7.02%
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
$738M
AUM Growth
+$33.2M
Cap. Flow
-$10.9M
Cap. Flow %
-1.48%
Top 10 Hldgs %
25.19%
Holding
292
New
16
Increased
68
Reduced
161
Closed
13

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.01M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.44M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.15M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$968K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$9.87M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$5.29M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.43M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$758K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$756K

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Healthcare 15.78%
3 Financials 11.2%
4 Consumer Discretionary 10.11%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$323B
$4.06M 0.55%
52,242
-2,533
-5% -$188K
AEP icon
52
American Electric Power
AEP
$72.7B
$3.97M 0.54%
46,982
-801
-2% -$69K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.99T
$3.89M 0.53%
31,880
+1,020
+3% +$119K
T icon
54
AT&T
T
$167B
$3.85M 0.52%
177,289
-13,920
-7% -$317K
APD icon
55
Air Products & Chemicals
APD
$65.2B
$3.74M 0.51%
12,989
+67
+0.5% +$19.7K
UNH icon
56
UnitedHealth
UNH
$379B
$3.72M 0.5%
9,295
+180
+2% +$71.8K
ETN icon
57
Eaton
ETN
$155B
$3.72M 0.5%
25,112
+3,885
+18% +$560K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.7M 0.5%
34,312
+6,000
+21% +$647K
DG icon
59
Dollar General
DG
$27.2B
$3.65M 0.5%
16,888
-2,252
-12% -$473K
AMGN icon
60
Amgen
AMGN
$203B
$3.58M 0.49%
14,692
-390
-3% -$95.9K
KO icon
61
Coca-Cola
KO
$362B
$3.44M 0.47%
63,536
-687
-1% -$37.4K
XOM icon
62
ExxonMobil
XOM
$642B
$3.42M 0.46%
54,165
+332
+0.6% +$19.8K
AVY icon
63
Avery Dennison
AVY
$12.5B
$3.35M 0.45%
15,952
-300
-2% -$63K
PFE icon
64
Pfizer
PFE
$141B
$3.33M 0.45%
84,937
+14,817
+21% +$576K
CL icon
65
Colgate-Palmolive
CL
$73.6B
$3.3M 0.45%
40,579
+1,292
+3% +$106K
D icon
66
Dominion Energy
D
$61.8B
$3.23M 0.44%
43,937
-680
-2% -$52.5K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.99T
$3.23M 0.44%
25,740
-1,440
-5% -$172K
INTC icon
68
Intel
INTC
$462B
$3.19M 0.43%
56,860
-118
-0.2% -$6.93K
GILD icon
69
Gilead Sciences
GILD
$162B
$3.05M 0.41%
44,301
-313
-0.7% -$20.9K
TROW icon
70
T. Rowe Price
TROW
$25.5B
$2.97M 0.4%
14,979
+2,901
+24% +$542K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.93M 0.4%
25,423
-3,850
-13% -$441K
MMM icon
72
3M
MMM
$91.9B
$2.87M 0.39%
17,264
-364
-2% -$60.7K
TGT icon
73
Target
TGT
$63.7B
$2.82M 0.38%
11,654
+373
+3% +$81.6K
DUK icon
74
Duke Energy
DUK
$100B
$2.75M 0.37%
27,861
-1,899
-6% -$191K
CVX icon
75
Chevron
CVX
$378B
$2.74M 0.37%
26,180
+3,880
+17% +$410K
1 2
3
4 5

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Cypress Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Cypress Capital Group held 292 positions worth $738M, up 4.7% from $705M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q2 2021 filing shows 16 new, 68 increased, 161 reduced and 13 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 19,374 shares worth $771K. The largest sale was Dover, an estimated $9.87M.

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

  • Cypress Capital Group's largest Q2 2021 buy was First Trust Value Line Dividend Fund: 19,374 shares worth $771K.
  • Cypress Capital Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2021, an estimated $5.4M increase.
  • Cypress Capital Group's biggest Q2 2021 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $5.29M.
  • Cypress Capital Group fully exited Dover in Q2 2021, selling an estimated $9.87M.
  • Cypress Capital Group's ten largest holdings make up 25% of its $738M portfolio in Q2 2021.
  • Cypress Capital Group opened 16 new positions and closed 13 in Q2 2021.
  • Cypress Capital Group's portfolio value rose 4.7% quarter-over-quarter to $738M.

Based on Cypress Capital Group's 13F filing for Q2 2021, filed 13 Jul 2021.