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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
+11.77%
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
$663M
AUM Growth
+$62.8M
Cap. Flow
+$1.3M
Cap. Flow %
0.2%
Top 10 Hldgs %
27.15%
Holding
302
New
27
Increased
137
Reduced
106
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.68M
2
LHX icon
L3Harris
LHX
+$1.61M
3
INTC icon
Intel
INTC
+$1.51M
4
PSX icon
Phillips 66
PSX
+$1.15M
5
EXPD icon
Expeditors International
EXPD
+$930K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.33M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.56M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.44M
4
PG icon
Procter & Gamble
PG
+$1.23M
5
LLY icon
Eli Lilly
LLY
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 20.8%
2 Technology 15.59%
3 Financials 10.5%
4 Consumer Discretionary 8.87%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$197B
$3.82M 0.58%
96,905
-5,718
-6% -$215K
ADBE icon
52
Adobe
ADBE
$105B
$3.7M 0.56%
11,001
-322
-3% -$103K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.69M 0.56%
9,658
+164
+2% +$63K
IAU icon
54
iShares Gold Trust
IAU
$62.8B
$3.66M 0.55%
105,720
+87
+0.1% +$2.86K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$3.63M 0.55%
40,873
+775
+2% +$74K
AMGN icon
56
Amgen
AMGN
$209B
$3.52M 0.53%
13,402
+149
+1% +$39.9K
KO icon
57
Coca-Cola
KO
$383B
$3.05M 0.46%
47,888
-4,829
-9% -$292K
FPE icon
58
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.96M 0.45%
176,141
-53,042
-23% -$890K
ADP icon
59
Automatic Data Processing
ADP
$109B
$2.95M 0.45%
12,368
+372
+3% +$91.3K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.12T
$2.94M 0.44%
33,358
+1,955
+6% +$186K
TGT icon
61
Target
TGT
$66.3B
$2.92M 0.44%
19,585
+502
+3% +$78.8K
ADM icon
62
Archer Daniels Midland
ADM
$38.7B
$2.81M 0.42%
30,304
+1,315
+5% +$121K
ZTS icon
63
Zoetis
ZTS
$32.7B
$2.81M 0.42%
19,195
-2,471
-11% -$366K
COP icon
64
ConocoPhillips
COP
$144B
$2.8M 0.42%
23,762
+890
+4% +$108K
INTC icon
65
Intel
INTC
$413B
$2.77M 0.42%
104,884
+54,415
+108% +$1.51M
CL icon
66
Colgate-Palmolive
CL
$74.8B
$2.72M 0.41%
34,461
-1,421
-4% -$107K
IBM icon
67
IBM
IBM
$213B
$2.56M 0.39%
18,179
+248
+1% +$34.2K
SHW icon
68
Sherwin-Williams
SHW
$84.8B
$2.46M 0.37%
10,374
-175
-2% -$40.5K
SPGI icon
69
S&P Global
SPGI
$124B
$2.43M 0.37%
7,265
-885
-11% -$292K
UPS icon
70
United Parcel Service
UPS
$88.9B
$2.4M 0.36%
13,815
+393
+3% +$68K
MCK icon
71
McKesson
MCK
$104B
$2.36M 0.36%
6,286
+156
+3% +$58.2K
ROST icon
72
Ross Stores
ROST
$80.8B
$2.26M 0.34%
19,498
-413
-2% -$42.1K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.16M 0.33%
31,984
+150
+0.5% +$10.1K
FTCS icon
74
First Trust Capital Strength ETF
FTCS
$8.05B
$2.07M 0.31%
27,673
+1,696
+7% +$125K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.8B
$2.07M 0.31%
17,181
+1,753
+11% +$207K
1 2
3
4 5

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Cypress Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Cypress Capital Group held 302 positions worth $663M, up 10% from $600M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cypress Capital Group's Q4 2022 filing shows 27 new, 137 increased, 106 reduced and 11 closed positions. Its largest new stake was L3Harris: 7,141 shares worth $1.49M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.33M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Cypress Capital Group's largest Q4 2022 buy was L3Harris: 7,141 shares worth $1.49M.
  • Cypress Capital Group added most to Microsoft in Q4 2022, an estimated $1.68M increase.
  • Cypress Capital Group's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.33M.
  • Cypress Capital Group fully exited Motorola Solutions in Q4 2022, selling an estimated $472K.
  • Cypress Capital Group's ten largest holdings make up 27% of its $663M portfolio in Q4 2022.
  • Cypress Capital Group opened 27 new positions and closed 11 in Q4 2022.
  • Cypress Capital Group's portfolio value rose 10% quarter-over-quarter to $663M.

Based on Cypress Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.