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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
-2.62%
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
$812M
AUM Growth
+$13.4M
Cap. Flow
+$43.3M
Cap. Flow %
5.34%
Top 10 Hldgs %
26.17%
Holding
347
New
29
Increased
185
Reduced
78
Closed
44

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$13.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
4
ABBV icon
AbbVie
ABBV
+$1.49M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.37M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.82M
2
NFLX icon
Netflix
NFLX
+$1.45M
3
NUE icon
Nucor
NUE
+$1.35M
4
CAH icon
Cardinal Health
CAH
+$1.11M
5
DG icon
Dollar General
DG
+$981K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Healthcare 16.51%
3 Financials 10.79%
4 Consumer Discretionary 8.82%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.39M 0.54%
9,730
-128
-1% -$57K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.12T
$4.38M 0.54%
31,500
+40
+0.1% +$5.43K
AEP icon
53
American Electric Power
AEP
$70.4B
$4.35M 0.54%
43,637
+2,094
+5% +$191K
TGT icon
54
Target
TGT
$66.3B
$4.22M 0.52%
19,865
+4,838
+32% +$1.05M
PM icon
55
Philip Morris
PM
$309B
$4.19M 0.52%
44,608
+5,494
+14% +$550K
BLK icon
56
Blackrock
BLK
$167B
$4.14M 0.51%
5,414
+630
+13% +$492K
VZ icon
57
Verizon
VZ
$197B
$4.13M 0.51%
81,182
-3,923
-5% -$208K
XOM icon
58
ExxonMobil
XOM
$650B
$4.11M 0.51%
49,772
-4,453
-8% -$346K
QCOM icon
59
Qualcomm
QCOM
$164B
$4.03M 0.5%
26,354
+3,048
+13% +$511K
IAU icon
60
iShares Gold Trust
IAU
$62.8B
$4.03M 0.5%
109,327
+15,073
+16% +$538K
NKE icon
61
Nike
NKE
$64.1B
$3.99M 0.49%
29,633
+2,624
+10% +$369K
GILD icon
62
Gilead Sciences
GILD
$165B
$3.88M 0.48%
65,348
+12,484
+24% +$798K
SHW icon
63
Sherwin-Williams
SHW
$83.5B
$3.76M 0.46%
15,074
-3,225
-18% -$891K
AMGN icon
64
Amgen
AMGN
$209B
$3.69M 0.45%
15,238
+1,951
+15% +$448K
APD icon
65
Air Products & Chemicals
APD
$65.5B
$3.51M 0.43%
14,056
-371
-3% -$95.3K
LRCX icon
66
Lam Research
LRCX
$316B
$3.44M 0.42%
63,960
-7,900
-11% -$460K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.43M 0.42%
32,752
-2,943
-8% -$311K
CSCO icon
68
Cisco
CSCO
$443B
$3.42M 0.42%
61,250
-12,706
-17% -$719K
UNH icon
69
UnitedHealth
UNH
$382B
$3.4M 0.42%
6,670
-23
-0.3% -$11.1K
DUK icon
70
Duke Energy
DUK
$101B
$3.4M 0.42%
30,443
+5,956
+24% +$619K
NEE icon
71
NextEra Energy
NEE
$185B
$3.4M 0.42%
40,127
+9,402
+31% +$753K
D icon
72
Dominion Energy
D
$62.1B
$3.28M 0.4%
38,551
+4,097
+12% +$329K
KO icon
73
Coca-Cola
KO
$383B
$3.26M 0.4%
52,582
+5,186
+11% +$315K
ETN icon
74
Eaton
ETN
$141B
$3.14M 0.39%
20,719
-5,558
-21% -$870K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.12M 0.38%
39,240
+2,576
+7% +$202K
1 2
3
4 5

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Cypress Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Cypress Capital Group held 347 positions worth $812M, up 1.7% from $799M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cypress Capital Group deployed $43.3M of net new capital in Q1 2022, opening 29 new positions and adding to 185 existing holdings. Its largest new stake was Abbott: 107,794 shares worth $12.8M.

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

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.82M trimmed.

  • Cypress Capital Group's largest Q1 2022 buy was Abbott: 107,794 shares worth $12.8M.
  • Cypress Capital Group added most to Berkshire Hathaway Class B in Q1 2022, an estimated $2.2M increase.
  • Cypress Capital Group's biggest Q1 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.82M.
  • Cypress Capital Group fully exited Netflix in Q1 2022, selling an estimated $1.45M.
  • Cypress Capital Group's ten largest holdings make up 26% of its $812M portfolio in Q1 2022.
  • Cypress Capital Group opened 29 new positions and closed 44 in Q1 2022.
  • Cypress Capital Group's portfolio value rose 1.7% quarter-over-quarter to $812M.

Based on Cypress Capital Group's 13F filing for Q1 2022, filed 16 May 2022.