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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
-4.95%
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
$600M
AUM Growth
-$56.5M
Cap. Flow
-$20.9M
Cap. Flow %
-3.49%
Top 10 Hldgs %
27.39%
Holding
291
New
12
Increased
95
Reduced
152
Closed
16

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.66M
2
NEE icon
NextEra Energy
NEE
+$1.29M
3
DUK icon
Duke Energy
DUK
+$1.21M
4
CVX icon
Chevron
CVX
+$1.14M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$999K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.03M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.82M
4
NVDA icon
NVIDIA
NVDA
+$1.5M
5
QCOM icon
Qualcomm
QCOM
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 20.07%
2 Technology 16.61%
3 Financials 10.31%
4 Consumer Discretionary 9.02%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$167B
$3.42M 0.57%
6,210
+1,240
+25% +$812K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.39M 0.57%
9,494
-232
-2% -$92.1K
IAU icon
53
iShares Gold Trust
IAU
$62.8B
$3.33M 0.56%
105,633
-1,900
-2% -$62.3K
ZTS icon
54
Zoetis
ZTS
$32.7B
$3.21M 0.54%
21,666
-3,600
-14% -$602K
ADBE icon
55
Adobe
ADBE
$105B
$3.12M 0.52%
11,323
-1,543
-12% -$584K
CSCO icon
56
Cisco
CSCO
$443B
$3.11M 0.52%
77,745
+15,489
+25% +$687K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.12T
$3M 0.5%
31,403
-3,937
-11% -$437K
AMGN icon
58
Amgen
AMGN
$209B
$2.99M 0.5%
13,253
+360
+3% +$87.3K
KO icon
59
Coca-Cola
KO
$383B
$2.95M 0.49%
52,717
-439
-0.8% -$27.3K
APD icon
60
Air Products & Chemicals
APD
$65.5B
$2.91M 0.49%
12,512
-1,184
-9% -$293K
TGT icon
61
Target
TGT
$66.3B
$2.83M 0.47%
19,083
-1,823
-9% -$292K
ADP icon
62
Automatic Data Processing
ADP
$109B
$2.71M 0.45%
11,996
-555
-4% -$131K
D icon
63
Dominion Energy
D
$62B
$2.61M 0.44%
37,821
+465
+1% +$37.5K
CL icon
64
Colgate-Palmolive
CL
$74.8B
$2.52M 0.42%
35,882
-449
-1% -$35.2K
SPGI icon
65
S&P Global
SPGI
$124B
$2.49M 0.41%
8,150
-1,829
-18% -$654K
COP icon
66
ConocoPhillips
COP
$144B
$2.34M 0.39%
22,872
+169
+0.7% +$16.9K
ADM icon
67
Archer Daniels Midland
ADM
$38.7B
$2.33M 0.39%
28,989
-234
-0.8% -$19.3K
CRM icon
68
Salesforce
CRM
$154B
$2.33M 0.39%
16,170
-1,645
-9% -$279K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.26M 0.38%
22,061
-16,557
-43% -$1.82M
CVS icon
70
CVS Health
CVS
$135B
$2.24M 0.37%
23,505
+1,978
+9% +$196K
UPS icon
71
United Parcel Service
UPS
$88.9B
$2.17M 0.36%
13,422
+107
+0.8% +$20.3K
SHW icon
72
Sherwin-Williams
SHW
$84.8B
$2.16M 0.36%
10,549
-2,381
-18% -$564K
IBM icon
73
IBM
IBM
$213B
$2.13M 0.36%
17,931
+45
+0.3% +$5.91K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$646B
$2.13M 0.35%
11,864
+2,903
+32% +$579K
MCK icon
75
McKesson
MCK
$104B
$2.08M 0.35%
6,130
-70
-1% -$24.3K
1 2
3
4 5

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Cypress Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Cypress Capital Group held 291 positions worth $600M, down 8.6% from $656M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cypress Capital Group withdrew a net $20.9M in Q3 2022, closing 16 positions and reducing 152 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $747K position sold in full.

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

Against the trend, Cypress Capital Group opened a new position in Regeneron Pharmaceuticals worth $1.09M.

  • Cypress Capital Group's largest Q3 2022 buy was Regeneron Pharmaceuticals: 1,587 shares worth $1.09M.
  • Cypress Capital Group added most to Phillips 66 in Q3 2022, an estimated $2.66M increase.
  • Cypress Capital Group's biggest Q3 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $3.03M.
  • Cypress Capital Group fully exited iShares China Large-Cap ETF in Q3 2022, selling an estimated $747K.
  • Cypress Capital Group's ten largest holdings make up 27% of its $600M portfolio in Q3 2022.
  • Cypress Capital Group opened 12 new positions and closed 16 in Q3 2022.
  • Cypress Capital Group's portfolio value fell 8.6% quarter-over-quarter to $600M.

Based on Cypress Capital Group's 13F filing for Q3 2022, filed 4 Nov 2022.