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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
-0.05%
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
$736M
AUM Growth
-$2.55M
Cap. Flow
+$1.14M
Cap. Flow %
0.16%
Top 10 Hldgs %
25.25%
Holding
294
New
15
Increased
90
Reduced
140
Closed
16

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.91M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.07M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.02M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$967K
5
ULTA icon
Ulta Beauty
ULTA
+$846K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.01M
2
DG icon
Dollar General
DG
+$991K
3
BA icon
Boeing
BA
+$923K
4
ROK icon
Rockwell Automation
ROK
+$879K
5
FFIV icon
F5
FFIV
+$833K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Healthcare 15.64%
3 Financials 11.11%
4 Consumer Discretionary 10.38%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$316B
$4.01M 0.54%
70,410
+4,380
+7% +$266K
NKE icon
52
Nike
NKE
$63.1B
$3.96M 0.54%
27,266
+460
+2% +$75K
ETN icon
53
Eaton
ETN
$140B
$3.96M 0.54%
26,508
+1,396
+6% +$223K
MRK icon
54
Merck
MRK
$324B
$3.86M 0.53%
51,439
-803
-2% -$61.1K
AEP icon
55
American Electric Power
AEP
$71.5B
$3.85M 0.52%
47,467
+485
+1% +$42.3K
PFE icon
56
Pfizer
PFE
$144B
$3.64M 0.5%
84,688
-249
-0.3% -$11K
UNH icon
57
UnitedHealth
UNH
$386B
$3.49M 0.47%
8,935
-360
-4% -$149K
T icon
58
AT&T
T
$167B
$3.49M 0.47%
170,943
-6,346
-4% -$133K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.09T
$3.37M 0.46%
25,300
-440
-2% -$60.7K
AVY icon
60
Avery Dennison
AVY
$12.8B
$3.33M 0.45%
16,091
+139
+0.9% +$29.8K
APD icon
61
Air Products & Chemicals
APD
$65.4B
$3.29M 0.45%
12,857
-132
-1% -$36.5K
KO icon
62
Coca-Cola
KO
$386B
$3.29M 0.45%
62,778
-758
-1% -$42.3K
TROW icon
63
T. Rowe Price
TROW
$25.7B
$3.29M 0.45%
16,706
+1,727
+12% +$364K
CMA
64
DELISTED
Comerica
CMA
$3.17M 0.43%
39,352
+2,942
+8% +$212K
XOM icon
65
ExxonMobil
XOM
$653B
$3.16M 0.43%
53,664
-501
-0.9% -$28.6K
GILD icon
66
Gilead Sciences
GILD
$167B
$3.03M 0.41%
43,337
-964
-2% -$67.7K
D icon
67
Dominion Energy
D
$62.2B
$3.01M 0.41%
41,216
-2,721
-6% -$207K
INTC icon
68
Intel
INTC
$418B
$3.01M 0.41%
56,430
-430
-0.8% -$23.3K
DUK icon
69
Duke Energy
DUK
$101B
$3M 0.41%
30,725
+2,864
+10% +$296K
AMGN icon
70
Amgen
AMGN
$210B
$2.92M 0.4%
13,725
-967
-7% -$223K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.89M 0.39%
25,203
-220
-0.9% -$25.5K
CL icon
72
Colgate-Palmolive
CL
$74.4B
$2.89M 0.39%
38,203
-2,376
-6% -$189K
HYLS icon
73
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.83M 0.39%
58,752
+12,090
+26% +$585K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$110B
$2.81M 0.38%
37,650
+1,932
+5% +$149K
TGT icon
75
Target
TGT
$66.9B
$2.79M 0.38%
12,211
+557
+5% +$140K
1 2
3
4 5

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TOCUITCONY
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Cypress Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Cypress Capital Group held 294 positions worth $736M, down 0.35% from $738M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q3 2021 filing shows 15 new, 90 increased, 140 reduced and 16 closed positions. Its largest new stake was Ulta Beauty: 2,343 shares worth $846K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q3 2021 buy was Ulta Beauty: 2,343 shares worth $846K.
  • Cypress Capital Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $1.91M increase.
  • Cypress Capital Group's biggest Q3 2021 reduction was Dollar General, cutting an estimated $991K.
  • Cypress Capital Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, selling an estimated $1.01M.
  • Cypress Capital Group's ten largest holdings make up 25% of its $736M portfolio in Q3 2021.
  • Cypress Capital Group opened 15 new positions and closed 16 in Q3 2021.
  • Cypress Capital Group's portfolio value fell 0.35% quarter-over-quarter to $736M.

Based on Cypress Capital Group's 13F filing for Q3 2021, filed 12 Oct 2021.