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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
+7.02%
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
$738M
AUM Growth
+$33.2M
Cap. Flow
-$10.9M
Cap. Flow %
-1.48%
Top 10 Hldgs %
25.19%
Holding
292
New
16
Increased
68
Reduced
161
Closed
13

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.01M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.44M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.15M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$968K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$9.87M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$5.29M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.43M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$758K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$756K

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Healthcare 15.78%
3 Financials 11.2%
4 Consumer Discretionary 10.11%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$204B
$2.72M 0.37%
19,410
-74
-0.4% -$10.1K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.64M 0.36%
35,718
+1,944
+6% +$136K
CMA
78
DELISTED
Comerica
CMA
$2.6M 0.35%
36,410
+6,466
+22% +$479K
MO icon
79
Altria Group
MO
$122B
$2.48M 0.34%
52,116
-2,493
-5% -$122K
QCOM icon
80
Qualcomm
QCOM
$179B
$2.47M 0.33%
17,270
+244
+1% +$33K
DIS icon
81
Walt Disney
DIS
$168B
$2.43M 0.33%
13,821
-97
-0.7% -$17.4K
FTCS icon
82
First Trust Capital Strength ETF
FTCS
$7.89B
$2.31M 0.31%
30,584
+2,253
+8% +$168K
HYLS icon
83
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.26M 0.31%
46,662
+29,562
+173% +$1.44M
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$655B
$2.26M 0.31%
10,147
-145
-1% -$31.5K
BA icon
85
Boeing
BA
$167B
$2.22M 0.3%
9,272
+295
+3% +$71.3K
KMB icon
86
Kimberly-Clark
KMB
$37B
$2.21M 0.3%
16,517
-2,807
-15% -$374K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.17M 0.29%
40,430
+430
+1% +$23.2K
CSCO icon
88
Cisco
CSCO
$452B
$2.15M 0.29%
40,481
+66
+0.2% +$3.47K
ADP icon
89
Automatic Data Processing
ADP
$102B
$2.12M 0.29%
10,681
-387
-3% -$75.2K
ORCL icon
90
Oracle
ORCL
$345B
$2.11M 0.29%
27,126
-1,318
-5% -$103K
NUE icon
91
Nucor
NUE
$56.4B
$2.07M 0.28%
21,602
-1,301
-6% -$122K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.03M 0.28%
13,128
-1,036
-7% -$159K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.03M 0.27%
7,296
– –
CMCSA icon
94
Comcast
CMCSA
$80.9B
$1.92M 0.26%
33,612
-1,447
-4% -$80.9K
MCO icon
95
Moody's
MCO
$84.2B
$1.83M 0.25%
5,053
+40
+0.8% +$13.3K
DHR icon
96
Danaher
DHR
$138B
$1.81M 0.24%
7,590
– –
XBI icon
97
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.79M 0.24%
13,214
+1,319
+11% +$173K
BBAG icon
98
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$1.78M 0.24%
32,683
-97,858
-75% -$5.29M
BAC icon
99
Bank of America
BAC
$436B
$1.76M 0.24%
42,651
-626
-1% -$25.7K
CVS icon
100
CVS Health
CVS
$137B
$1.74M 0.24%
20,809
+2,141
+11% +$175K
2 3
4
5 6

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Cypress Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Cypress Capital Group held 292 positions worth $738M, up 4.7% from $705M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q2 2021 filing shows 16 new, 68 increased, 161 reduced and 13 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 19,374 shares worth $771K. The largest sale was Dover, an estimated $9.87M.

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

  • Cypress Capital Group's largest Q2 2021 buy was First Trust Value Line Dividend Fund: 19,374 shares worth $771K.
  • Cypress Capital Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2021, an estimated $5.4M increase.
  • Cypress Capital Group's biggest Q2 2021 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $5.29M.
  • Cypress Capital Group fully exited Dover in Q2 2021, selling an estimated $9.87M.
  • Cypress Capital Group's ten largest holdings make up 25% of its $738M portfolio in Q2 2021.
  • Cypress Capital Group opened 16 new positions and closed 13 in Q2 2021.
  • Cypress Capital Group's portfolio value rose 4.7% quarter-over-quarter to $738M.

Based on Cypress Capital Group's 13F filing for Q2 2021, filed 13 Jul 2021.