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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
+4.69%
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
$705M
AUM Growth
+$40.9M
Cap. Flow
+$15.9M
Cap. Flow %
2.26%
Top 10 Hldgs %
24.57%
Holding
295
New
29
Increased
97
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$9.17M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.22M
3
TROW icon
T. Rowe Price
TROW
+$1.98M
4
CMA
Comerica
CMA
+$1.96M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.29M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.19M
2
V icon
Visa
V
+$1.16M
3
ALK icon
Alaska Air
ALK
+$949K
4
GWW icon
W.W. Grainger
GWW
+$892K
5
EXPD icon
Expeditors International
EXPD
+$890K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 15.45%
3 Financials 10.82%
4 Consumer Discretionary 10.17%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$2.54M 0.36%
70,120
-3,826
-5% -$136K
IBM icon
77
IBM
IBM
$213B
$2.48M 0.35%
19,484
+5,862
+43% +$702K
CVX icon
78
Chevron
CVX
$382B
$2.34M 0.33%
22,300
-1,462
-6% -$143K
BA icon
79
Boeing
BA
$169B
$2.29M 0.32%
8,977
+550
+7% +$122K
QCOM icon
80
Qualcomm
QCOM
$164B
$2.26M 0.32%
17,026
-4,235
-20% -$611K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.24M 0.32%
33,774
+1,776
+6% +$117K
TGT icon
82
Target
TGT
$66.3B
$2.23M 0.32%
11,281
-2,744
-20% -$514K
CMA
83
DELISTED
Comerica
CMA
$2.15M 0.3%
+29,944
New +$1.96M
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.13M 0.3%
10,292
-1,245
-11% -$252K
CSCO icon
85
Cisco
CSCO
$443B
$2.09M 0.3%
40,415
+375
+0.9% +$17.6K
ADP icon
86
Automatic Data Processing
ADP
$109B
$2.09M 0.3%
11,068
-2,022
-15% -$351K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.08M 0.3%
14,164
+26
+0.2% +$3.7K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.08M 0.3%
40,000
+505
+1% +$25.2K
TROW icon
89
T. Rowe Price
TROW
$25.5B
$2.07M 0.29%
+12,078
New +$1.98M
FTCS icon
90
First Trust Capital Strength ETF
FTCS
$8.05B
$2.01M 0.28%
28,331
+208
+0.7% +$14.1K
ORCL icon
91
Oracle
ORCL
$339B
$2M 0.28%
28,444
-187
-0.7% -$12.1K
CMCSA icon
92
Comcast
CMCSA
$87.3B
$1.9M 0.27%
35,059
+6,753
+24% +$357K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.86M 0.26%
7,296
-265
-4% -$64.4K
NUE icon
94
Nucor
NUE
$58.3B
$1.84M 0.26%
22,903
-1,449
-6% -$87.8K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.81M 0.26%
24,478
-100
-0.4% -$7.23K
NEE icon
96
NextEra Energy
NEE
$185B
$1.77M 0.25%
23,381
-3,055
-12% -$238K
BSCL
97
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.75M 0.25%
82,707
+185
+0.2% +$3.92K
BSCM
98
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.74M 0.25%
80,563
-1,517
-2% -$32.9K
BSCN
99
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.71M 0.24%
78,660
+3,513
+5% +$76.7K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.8B
$1.69M 0.24%
14,792
-483
-3% -$51K
2 3
4
5 6

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Cypress Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Cypress Capital Group held 295 positions worth $705M, up 6.2% from $664M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q1 2021 filing shows 29 new, 97 increased, 131 reduced and 19 closed positions. Its largest new stake was Dover: 72,000 shares worth $9.87M. The largest sale was Intuit, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q1 2021 buy was Dover: 72,000 shares worth $9.87M.
  • Cypress Capital Group added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2021, an estimated $2.22M increase.
  • Cypress Capital Group's biggest Q1 2021 reduction was Intuit, cutting an estimated $1.19M.
  • Cypress Capital Group fully exited Alaska Air in Q1 2021, selling an estimated $949K.
  • Cypress Capital Group's ten largest holdings make up 25% of its $705M portfolio in Q1 2021.
  • Cypress Capital Group opened 29 new positions and closed 19 in Q1 2021.
  • Cypress Capital Group's portfolio value rose 6.2% quarter-over-quarter to $705M.

Based on Cypress Capital Group's 13F filing for Q1 2021, filed 14 Apr 2021.