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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
-0.05%
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
$736M
AUM Growth
-$2.55M
Cap. Flow
+$1.14M
Cap. Flow %
0.16%
Top 10 Hldgs %
25.25%
Holding
294
New
15
Increased
90
Reduced
140
Closed
16

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.91M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.07M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.02M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$967K
5
ULTA icon
Ulta Beauty
ULTA
+$846K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.01M
2
DG icon
Dollar General
DG
+$991K
3
BA icon
Boeing
BA
+$923K
4
ROK icon
Rockwell Automation
ROK
+$879K
5
FFIV icon
F5
FFIV
+$833K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Healthcare 15.64%
3 Financials 11.11%
4 Consumer Discretionary 10.38%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$382B
$2.66M 0.36%
26,191
+11
+0% +$1.1K
DG icon
77
Dollar General
DG
$28.4B
$2.65M 0.36%
12,498
-4,390
-26% -$991K
IBM icon
78
IBM
IBM
$213B
$2.61M 0.35%
19,624
+214
+1% +$28.6K
MMM icon
79
3M
MMM
$91.8B
$2.52M 0.34%
17,183
-81
-0.5% -$13.1K
MO icon
80
Altria Group
MO
$125B
$2.39M 0.32%
52,423
+307
+0.6% +$14.8K
FTCS icon
81
First Trust Capital Strength ETF
FTCS
$8.05B
$2.31M 0.31%
30,920
+336
+1% +$26.2K
QCOM icon
82
Qualcomm
QCOM
$164B
$2.31M 0.31%
17,889
+619
+4% +$87.8K
DIS icon
83
Walt Disney
DIS
$171B
$2.25M 0.31%
13,321
-500
-4% -$89.1K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.18M 0.3%
41,490
+1,060
+3% +$57K
KMB icon
85
Kimberly-Clark
KMB
$37.6B
$2.14M 0.29%
16,170
-347
-2% -$47.2K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$646B
$2.13M 0.29%
9,594
-553
-5% -$126K
CSCO icon
87
Cisco
CSCO
$443B
$2.1M 0.29%
38,668
-1,813
-4% -$102K
ORCL icon
88
Oracle
ORCL
$339B
$2.09M 0.28%
23,995
-3,131
-12% -$277K
ADP icon
89
Automatic Data Processing
ADP
$109B
$2.07M 0.28%
10,333
-348
-3% -$71.7K
DHR icon
90
Danaher
DHR
$138B
$2.04M 0.28%
7,554
-36
-0.5% -$9.8K
NUE icon
91
Nucor
NUE
$58.3B
$1.99M 0.27%
20,239
-1,363
-6% -$145K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.99M 0.27%
7,296
– –
MCO icon
93
Moody's
MCO
$83.7B
$1.83M 0.25%
5,162
+109
+2% +$41.1K
IWB icon
94
iShares Russell 1000 ETF
IWB
$47.1B
$1.81M 0.25%
7,473
+4,309
+136% +$1.07M
NEE icon
95
NextEra Energy
NEE
$184B
$1.79M 0.24%
22,832
-537
-2% -$43.3K
CMCSA icon
96
Comcast
CMCSA
$87.3B
$1.78M 0.24%
31,823
-1,789
-5% -$104K
CVS icon
97
CVS Health
CVS
$135B
$1.76M 0.24%
20,736
-73
-0.4% -$6.12K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.69M 0.23%
10,995
-2,133
-16% -$340K
BSCM
99
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.68M 0.23%
78,183
-2,145
-3% -$46.3K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.68M 0.23%
21,483
– –
2 3
4
5 6

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TOCUITCONY
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SFM
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Cypress Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Cypress Capital Group held 294 positions worth $736M, down 0.35% from $738M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q3 2021 filing shows 15 new, 90 increased, 140 reduced and 16 closed positions. Its largest new stake was Ulta Beauty: 2,343 shares worth $846K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q3 2021 buy was Ulta Beauty: 2,343 shares worth $846K.
  • Cypress Capital Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $1.91M increase.
  • Cypress Capital Group's biggest Q3 2021 reduction was Dollar General, cutting an estimated $991K.
  • Cypress Capital Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, selling an estimated $1.01M.
  • Cypress Capital Group's ten largest holdings make up 25% of its $736M portfolio in Q3 2021.
  • Cypress Capital Group opened 15 new positions and closed 16 in Q3 2021.
  • Cypress Capital Group's portfolio value fell 0.35% quarter-over-quarter to $736M.

Based on Cypress Capital Group's 13F filing for Q3 2021, filed 12 Oct 2021.