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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
+11.39%
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
$799M
AUM Growth
+$63.1M
Cap. Flow
-$9.18M
Cap. Flow %
-1.15%
Top 10 Hldgs %
25.67%
Holding
346
New
68
Increased
75
Reduced
167
Closed
28

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.81M
4
AMT icon
American Tower
AMT
+$2.59M
5
MMM icon
3M
MMM
+$2.56M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$12.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.45M
4
ABBV icon
AbbVie
ABBV
+$1.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Healthcare 14.28%
3 Financials 10.76%
4 Consumer Discretionary 10.69%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$184B
$2.87M 0.36%
30,725
+7,893
+35% +$682K
KO icon
77
Coca-Cola
KO
$383B
$2.81M 0.35%
47,396
-15,382
-25% -$857K
HYLS icon
78
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.8M 0.35%
58,481
-271
-0.5% -$13K
AMT icon
79
American Tower
AMT
$83.5B
$2.78M 0.35%
+9,497
New +$2.59M
D icon
80
Dominion Energy
D
$62B
$2.71M 0.34%
34,454
-6,762
-16% -$509K
DIS icon
81
Walt Disney
DIS
$171B
$2.65M 0.33%
17,140
+3,819
+29% +$617K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.61M 0.33%
31,452
+9,969
+46% +$818K
DUK icon
83
Duke Energy
DUK
$101B
$2.57M 0.32%
24,487
-6,238
-20% -$632K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.46M 0.31%
43,445
+1,955
+5% +$109K
UPS icon
85
United Parcel Service
UPS
$88.9B
$2.46M 0.31%
11,459
+6,174
+117% +$1.26M
MO icon
86
Altria Group
MO
$125B
$2.42M 0.3%
51,169
-1,254
-2% -$57.5K
IBM icon
87
IBM
IBM
$213B
$2.39M 0.3%
17,888
-1,736
-9% -$218K
SBAC icon
88
SBA Communications
SBAC
$19.8B
$2.38M 0.3%
6,116
+2,040
+50% +$716K
DHR icon
89
Danaher
DHR
$138B
$2.35M 0.29%
8,047
+493
+7% +$136K
FTCS icon
90
First Trust Capital Strength ETF
FTCS
$8.05B
$2.34M 0.29%
27,688
-3,232
-10% -$259K
ADP icon
91
Automatic Data Processing
ADP
$109B
$2.31M 0.29%
9,371
-962
-9% -$218K
CVS icon
92
CVS Health
CVS
$135B
$2.27M 0.28%
21,983
+1,247
+6% +$115K
NUE icon
93
Nucor
NUE
$58.3B
$2.23M 0.28%
19,507
-732
-4% -$80K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.15M 0.27%
18,848
-6,355
-25% -$727K
MCO icon
95
Moody's
MCO
$83.7B
$2.07M 0.26%
5,292
+130
+3% +$50.1K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$646B
$2.06M 0.26%
8,551
-1,043
-11% -$246K
T icon
97
AT&T
T
$164B
$1.99M 0.25%
107,282
-63,661
-37% -$1.19M
IWB icon
98
iShares Russell 1000 ETF
IWB
$47.1B
$1.94M 0.24%
7,348
-125
-2% -$32.2K
DG icon
99
Dollar General
DG
$28.4B
$1.73M 0.22%
7,317
-5,181
-41% -$1.14M
MCK icon
100
McKesson
MCK
$104B
$1.68M 0.21%
6,736
+34
+0.5% +$7.46K
2 3
4
5 6

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Cypress Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Cypress Capital Group held 346 positions worth $799M, up 8.6% from $736M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cypress Capital Group's Q4 2021 filing shows 68 new, 75 increased, 167 reduced and 28 closed positions. Its largest new stake was American Tower: 9,497 shares worth $2.78M. The largest sale was Abbott, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q4 2021 buy was American Tower: 9,497 shares worth $2.78M.
  • Cypress Capital Group added most to iShares TIPS Bond ETF in Q4 2021, an estimated $3.13M increase.
  • Cypress Capital Group's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.8M.
  • Cypress Capital Group fully exited Abbott in Q4 2021, selling an estimated $12.4M.
  • Cypress Capital Group's ten largest holdings make up 26% of its $799M portfolio in Q4 2021.
  • Cypress Capital Group opened 68 new positions and closed 28 in Q4 2021.
  • Cypress Capital Group's portfolio value rose 8.6% quarter-over-quarter to $799M.

Based on Cypress Capital Group's 13F filing for Q4 2021, filed 15 Feb 2022.