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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
-9.71%
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
$656M
AUM Growth
-$156M
Cap. Flow
-$65.4M
Cap. Flow %
-9.96%
Top 10 Hldgs %
27.73%
Holding
316
New
13
Increased
63
Reduced
180
Closed
37

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.46M
2
MO icon
Altria Group
MO
+$1.4M
3
HOLX
Hologic
HOLX
+$1.12M
4
VZ icon
Verizon
VZ
+$970K
5
DOW icon
Dow Inc
DOW
+$952K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.11M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.26M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.83M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.53M

Sector Composition

Rank Sector Weight
1 Healthcare 19.88%
2 Technology 16.91%
3 Financials 10.45%
4 Consumer Discretionary 8.36%
5 Consumer Staples 7.61%
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
$784B
$3.67M 0.56%
9,726
-4
-0% -$1.64K
NVDA icon
52
NVIDIA
NVDA
$4.79T
$3.52M 0.54%
232,010
-31,610
-12% -$597K
UNH icon
53
UnitedHealth
UNH
$389B
$3.52M 0.54%
6,847
+177
+3% +$88.9K
MO icon
54
Altria Group
MO
$125B
$3.37M 0.51%
80,770
+27,119
+51% +$1.4M
SPGI icon
55
S&P Global
SPGI
$128B
$3.36M 0.51%
9,979
-3,281
-25% -$1.17M
KO icon
56
Coca-Cola
KO
$380B
$3.34M 0.51%
53,156
+574
+1% +$36.4K
DUK icon
57
Duke Energy
DUK
$102B
$3.34M 0.51%
31,152
+709
+2% +$78K
NEE icon
58
NextEra Energy
NEE
$188B
$3.32M 0.51%
42,912
+2,785
+7% +$212K
APD icon
59
Air Products & Chemicals
APD
$65.8B
$3.29M 0.5%
13,696
-360
-3% -$87.5K
AMGN icon
60
Amgen
AMGN
$211B
$3.14M 0.48%
12,893
-2,345
-15% -$575K
INTC icon
61
Intel
INTC
$437B
$3.03M 0.46%
81,089
-10,911
-12% -$472K
BLK icon
62
Blackrock
BLK
$170B
$3.03M 0.46%
4,970
-444
-8% -$289K
D icon
63
Dominion Energy
D
$62.6B
$2.98M 0.45%
37,356
-1,195
-3% -$98.7K
TGT icon
64
Target
TGT
$65.6B
$2.95M 0.45%
20,906
+1,041
+5% +$200K
CRM icon
65
Salesforce
CRM
$150B
$2.94M 0.45%
17,815
-11,290
-39% -$1.99M
CL icon
66
Colgate-Palmolive
CL
$74.9B
$2.91M 0.44%
36,331
-739
-2% -$57.8K
SHW icon
67
Sherwin-Williams
SHW
$87.3B
$2.9M 0.44%
12,930
-2,144
-14% -$550K
QCOM icon
68
Qualcomm
QCOM
$174B
$2.73M 0.42%
21,351
-5,003
-19% -$679K
CSCO icon
69
Cisco
CSCO
$460B
$2.65M 0.4%
62,256
+1,006
+2% +$48.2K
ADP icon
70
Automatic Data Processing
ADP
$107B
$2.64M 0.4%
12,551
-238
-2% -$52.2K
IBM icon
71
IBM
IBM
$213B
$2.52M 0.38%
17,886
+1,308
+8% +$177K
T icon
72
AT&T
T
$169B
$2.45M 0.37%
116,714
+1,015
+0.9% +$20.2K
UPS icon
73
United Parcel Service
UPS
$90B
$2.43M 0.37%
13,315
-285
-2% -$52K
CMA
74
DELISTED
Comerica
CMA
$2.4M 0.37%
32,733
-870
-3% -$70.3K
LRCX icon
75
Lam Research
LRCX
$337B
$2.29M 0.35%
53,710
-10,250
-16% -$488K
1 2
3
4 5

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BFC
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ZI
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Cypress Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Cypress Capital Group held 316 positions worth $656M, down 19% from $812M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cypress Capital Group withdrew a net $65.4M in Q2 2022, closing 37 positions and reducing 180 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Cypress Capital Group opened a new position in Hologic worth $1.05M.

  • Cypress Capital Group's largest Q2 2022 buy was Hologic: 15,091 shares worth $1.05M.
  • Cypress Capital Group added most to Chevron in Q2 2022, an estimated $1.46M increase.
  • Cypress Capital Group's biggest Q2 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $4.27M.
  • Cypress Capital Group fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $1.48M.
  • Cypress Capital Group's ten largest holdings make up 28% of its $656M portfolio in Q2 2022.
  • Cypress Capital Group opened 13 new positions and closed 37 in Q2 2022.
  • Cypress Capital Group's portfolio value fell 19% quarter-over-quarter to $656M.

Based on Cypress Capital Group's 13F filing for Q2 2022, filed 26 Jul 2022.