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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
-9.71%
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
$656M
AUM Growth
-$156M
Cap. Flow
-$65.4M
Cap. Flow %
-9.96%
Top 10 Hldgs %
27.73%
Holding
316
New
13
Increased
63
Reduced
180
Closed
37

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.46M
2
MO icon
Altria Group
MO
+$1.4M
3
HOLX
Hologic
HOLX
+$1.12M
4
VZ icon
Verizon
VZ
+$970K
5
DOW icon
Dow Inc
DOW
+$952K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.11M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.26M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.83M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.53M

Sector Composition

Rank Sector Weight
1 Healthcare 19.88%
2 Technology 16.91%
3 Financials 10.45%
4 Consumer Discretionary 8.36%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
76
Archer Daniels Midland
ADM
$39.7B
$2.27M 0.35%
29,223
-25
-0.1% -$2.19K
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.17M 0.33%
20,712
-12,040
-37% -$1.25M
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.08M 0.32%
20,490
-4,929
-19% -$506K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.07M 0.31%
31,951
+499
+2% +$35.5K
FTCS icon
80
First Trust Capital Strength ETF
FTCS
$8.03B
$2.04M 0.31%
29,235
-163
-0.6% -$12K
COP icon
81
ConocoPhillips
COP
$139B
$2.04M 0.31%
22,703
-1,666
-7% -$172K
MCK icon
82
McKesson
MCK
$103B
$2.02M 0.31%
6,200
-270
-4% -$86.4K
AVY icon
83
Avery Dennison
AVY
$12.9B
$2M 0.3%
12,343
-3,715
-23% -$635K
CVS icon
84
CVS Health
CVS
$139B
$2M 0.3%
21,527
-759
-3% -$74.1K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.92M 0.29%
42,360
-4,300
-9% -$212K
DVY icon
86
iShares Select Dividend ETF
DVY
$24.1B
$1.79M 0.27%
15,248
-800
-5% -$100K
HYLS icon
87
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.78M 0.27%
45,541
-21,976
-33% -$931K
AMT icon
88
American Tower
AMT
$81.5B
$1.78M 0.27%
6,974
-2,938
-30% -$737K
BDX icon
89
Becton Dickinson
BDX
$45.5B
$1.71M 0.26%
6,953
+1,900
+38% +$482K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$657B
$1.69M 0.26%
8,961
-200
-2% -$41.1K
ISTB icon
91
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.64M 0.25%
34,633
-59,234
-63% -$2.83M
ETN icon
92
Eaton
ETN
$149B
$1.61M 0.25%
12,799
-7,920
-38% -$1.11M
NKE icon
93
Nike
NKE
$63.9B
$1.6M 0.24%
15,679
-13,954
-47% -$1.65M
DHR icon
94
Danaher
DHR
$141B
$1.59M 0.24%
7,077
-338
-5% -$77.8K
KMB icon
95
Kimberly-Clark
KMB
$37.7B
$1.57M 0.24%
11,642
-170
-1% -$22.4K
DIS icon
96
Walt Disney
DIS
$172B
$1.57M 0.24%
16,625
+764
+5% +$84.8K
FIXD icon
97
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.56M 0.24%
33,727
-68,825
-67% -$3.26M
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.49M 0.23%
23,446
-15,794
-40% -$1.1M
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.48M 0.23%
10,331
+335
+3% +$51K
ROST icon
100
Ross Stores
ROST
$80.5B
$1.47M 0.22%
20,961
-12,585
-38% -$1.12M
2 3
4
5 6

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Cypress Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Cypress Capital Group held 316 positions worth $656M, down 19% from $812M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cypress Capital Group withdrew a net $65.4M in Q2 2022, closing 37 positions and reducing 180 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Cypress Capital Group opened a new position in Hologic worth $1.05M.

  • Cypress Capital Group's largest Q2 2022 buy was Hologic: 15,091 shares worth $1.05M.
  • Cypress Capital Group added most to Chevron in Q2 2022, an estimated $1.46M increase.
  • Cypress Capital Group's biggest Q2 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $4.27M.
  • Cypress Capital Group fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $1.48M.
  • Cypress Capital Group's ten largest holdings make up 28% of its $656M portfolio in Q2 2022.
  • Cypress Capital Group opened 13 new positions and closed 37 in Q2 2022.
  • Cypress Capital Group's portfolio value fell 19% quarter-over-quarter to $656M.

Based on Cypress Capital Group's 13F filing for Q2 2022, filed 26 Jul 2022.