We are live on ! Find out more
CCG

Cypress Capital Group Portfolio holdings

AUM $889M
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
-4.95%
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
$600M
AUM Growth
-$56.5M
Cap. Flow
-$20.9M
Cap. Flow %
-3.49%
Top 10 Hldgs %
27.39%
Holding
291
New
12
Increased
95
Reduced
152
Closed
16

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.66M
2
NEE icon
NextEra Energy
NEE
+$1.29M
3
DUK icon
Duke Energy
DUK
+$1.21M
4
CVX icon
Chevron
CVX
+$1.14M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$999K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.03M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.82M
4
NVDA icon
NVIDIA
NVDA
+$1.5M
5
QCOM icon
Qualcomm
QCOM
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 20.07%
2 Technology 16.61%
3 Financials 10.31%
4 Consumer Discretionary 9.02%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
76
DELISTED
Comerica
CMA
$2.06M 0.34%
28,937
-3,796
-12% -$299K
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2M 0.33%
19,512
-1,200
-6% -$125K
AVY icon
78
Avery Dennison
AVY
$12.8B
$1.99M 0.33%
12,209
-134
-1% -$24.3K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.98M 0.33%
31,834
-117
-0.4% -$8.05K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.86M 0.31%
42,485
+125
+0.3% +$6.04K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.8M 0.3%
18,667
-1,823
-9% -$184K
TROW icon
82
T. Rowe Price
TROW
$25.5B
$1.76M 0.29%
16,772
+7,378
+79% +$880K
T icon
83
AT&T
T
$164B
$1.75M 0.29%
113,740
-2,974
-3% -$54.1K
FTCS icon
84
First Trust Capital Strength ETF
FTCS
$8.05B
$1.73M 0.29%
25,977
-3,258
-11% -$234K
ROST icon
85
Ross Stores
ROST
$80.8B
$1.68M 0.28%
19,911
-1,050
-5% -$89.1K
NVDA icon
86
NVIDIA
NVDA
$4.6T
$1.66M 0.28%
136,880
-95,130
-41% -$1.5M
DHR icon
87
Danaher
DHR
$138B
$1.65M 0.28%
7,223
+146
+2% +$35.7K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.8B
$1.65M 0.28%
15,428
+180
+1% +$21.6K
LRCX icon
89
Lam Research
LRCX
$316B
$1.61M 0.27%
44,060
-9,650
-18% -$430K
DIS icon
90
Walt Disney
DIS
$171B
$1.59M 0.26%
16,828
+203
+1% +$21.7K
HYLS icon
91
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.56M 0.26%
40,841
-4,700
-10% -$191K
ETN icon
92
Eaton
ETN
$141B
$1.46M 0.24%
10,968
-1,831
-14% -$256K
AMT icon
93
American Tower
AMT
$83.5B
$1.45M 0.24%
6,773
-201
-3% -$51.6K
BDX icon
94
Becton Dickinson
BDX
$46.4B
$1.41M 0.23%
6,322
-631
-9% -$157K
QCOM icon
95
Qualcomm
QCOM
$164B
$1.39M 0.23%
12,256
-9,095
-43% -$1.25M
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.38M 0.23%
23,290
-156
-0.7% -$10.6K
IWB icon
97
iShares Russell 1000 ETF
IWB
$47.1B
$1.32M 0.22%
6,715
-134
-2% -$29.4K
KMB icon
98
Kimberly-Clark
KMB
$37.6B
$1.32M 0.22%
11,781
+139
+1% +$18.1K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.3M 0.22%
10,757
+49
+0.5% +$6.31K
ISTB icon
100
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.3M 0.22%
28,231
-6,402
-18% -$302K
2 3
4
5 6

Similar funds

KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return

Cypress Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Cypress Capital Group held 291 positions worth $600M, down 8.6% from $656M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cypress Capital Group withdrew a net $20.9M in Q3 2022, closing 16 positions and reducing 152 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $747K position sold in full.

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

Against the trend, Cypress Capital Group opened a new position in Regeneron Pharmaceuticals worth $1.09M.

  • Cypress Capital Group's largest Q3 2022 buy was Regeneron Pharmaceuticals: 1,587 shares worth $1.09M.
  • Cypress Capital Group added most to Phillips 66 in Q3 2022, an estimated $2.66M increase.
  • Cypress Capital Group's biggest Q3 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $3.03M.
  • Cypress Capital Group fully exited iShares China Large-Cap ETF in Q3 2022, selling an estimated $747K.
  • Cypress Capital Group's ten largest holdings make up 27% of its $600M portfolio in Q3 2022.
  • Cypress Capital Group opened 12 new positions and closed 16 in Q3 2022.
  • Cypress Capital Group's portfolio value fell 8.6% quarter-over-quarter to $600M.

Based on Cypress Capital Group's 13F filing for Q3 2022, filed 4 Nov 2022.