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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
+11.39%
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
$799M
AUM Growth
+$63.1M
Cap. Flow
-$9.18M
Cap. Flow %
-1.15%
Top 10 Hldgs %
25.67%
Holding
346
New
68
Increased
75
Reduced
167
Closed
28

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.81M
4
AMT icon
American Tower
AMT
+$2.59M
5
MMM icon
3M
MMM
+$2.56M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$12.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.45M
4
ABBV icon
AbbVie
ABBV
+$1.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Healthcare 14.28%
3 Financials 10.76%
4 Consumer Discretionary 10.69%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.13T
$4.56M 0.57%
31,460
-1,440
-4% -$207K
ETN icon
52
Eaton
ETN
$141B
$4.54M 0.57%
26,277
-231
-0.9% -$38.3K
NKE icon
53
Nike
NKE
$63.3B
$4.5M 0.56%
27,009
-257
-0.9% -$42.4K
VZ icon
54
Verizon
VZ
$201B
$4.42M 0.55%
85,105
-9,452
-10% -$493K
APD icon
55
Air Products & Chemicals
APD
$65.7B
$4.39M 0.55%
14,427
+1,570
+12% +$461K
BLK icon
56
Blackrock
BLK
$170B
$4.38M 0.55%
4,784
-102
-2% -$93.1K
QCOM icon
57
Qualcomm
QCOM
$169B
$4.26M 0.53%
23,306
+5,417
+30% +$867K
MRK icon
58
Merck
MRK
$323B
$4.23M 0.53%
55,231
+3,792
+7% +$302K
INTC icon
59
Intel
INTC
$425B
$4.02M 0.5%
78,099
+21,669
+38% +$1.11M
GILD icon
60
Gilead Sciences
GILD
$166B
$3.84M 0.48%
52,864
+9,527
+22% +$656K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.83M 0.48%
35,695
-2,282
-6% -$245K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$3.75M 0.47%
29,040
+24,250
+506% +$3.13M
PM icon
63
Philip Morris
PM
$313B
$3.72M 0.47%
39,114
-5,594
-13% -$523K
AEP icon
64
American Electric Power
AEP
$71.2B
$3.7M 0.46%
41,543
-5,924
-12% -$500K
TGT icon
65
Target
TGT
$66.7B
$3.48M 0.44%
15,027
+2,816
+23% +$685K
UNH icon
66
UnitedHealth
UNH
$385B
$3.36M 0.42%
6,693
-2,242
-25% -$1.01M
XOM icon
67
ExxonMobil
XOM
$653B
$3.32M 0.42%
54,225
+561
+1% +$35.1K
IAU icon
68
iShares Gold Trust
IAU
$62.8B
$3.28M 0.41%
94,254
+72,493
+333% +$2.48M
AVY icon
69
Avery Dennison
AVY
$12.7B
$3.25M 0.41%
14,996
-1,095
-7% -$234K
CVX icon
70
Chevron
CVX
$383B
$3.21M 0.4%
27,347
+1,156
+4% +$131K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$111B
$3.19M 0.4%
36,664
-986
-3% -$81.2K
TROW icon
72
T. Rowe Price
TROW
$25.6B
$3.13M 0.39%
15,907
-799
-5% -$162K
CL icon
73
Colgate-Palmolive
CL
$74.1B
$3.05M 0.38%
35,706
-2,497
-7% -$195K
CMA
74
DELISTED
Comerica
CMA
$3.04M 0.38%
34,943
-4,409
-11% -$378K
AMGN icon
75
Amgen
AMGN
$210B
$2.99M 0.37%
13,287
-438
-3% -$92.4K
1 2
3
4 5

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Cypress Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Cypress Capital Group held 346 positions worth $799M, up 8.6% from $736M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cypress Capital Group's Q4 2021 filing shows 68 new, 75 increased, 167 reduced and 28 closed positions. Its largest new stake was American Tower: 9,497 shares worth $2.78M. The largest sale was Abbott, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q4 2021 buy was American Tower: 9,497 shares worth $2.78M.
  • Cypress Capital Group added most to iShares TIPS Bond ETF in Q4 2021, an estimated $3.13M increase.
  • Cypress Capital Group's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.8M.
  • Cypress Capital Group fully exited Abbott in Q4 2021, selling an estimated $12.4M.
  • Cypress Capital Group's ten largest holdings make up 26% of its $799M portfolio in Q4 2021.
  • Cypress Capital Group opened 68 new positions and closed 28 in Q4 2021.
  • Cypress Capital Group's portfolio value rose 8.6% quarter-over-quarter to $799M.

Based on Cypress Capital Group's 13F filing for Q4 2021, filed 15 Feb 2022.