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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
+11.77%
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
$663M
AUM Growth
+$62.8M
Cap. Flow
+$1.3M
Cap. Flow %
0.2%
Top 10 Hldgs %
27.15%
Holding
302
New
27
Increased
137
Reduced
106
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.68M
2
LHX icon
L3Harris
LHX
+$1.61M
3
INTC icon
Intel
INTC
+$1.51M
4
PSX icon
Phillips 66
PSX
+$1.15M
5
EXPD icon
Expeditors International
EXPD
+$930K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.33M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.56M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.44M
4
PG icon
Procter & Gamble
PG
+$1.23M
5
LLY icon
Eli Lilly
LLY
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 20.8%
2 Technology 15.59%
3 Financials 10.5%
4 Consumer Discretionary 8.87%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$135B
$2.06M 0.31%
22,099
-1,406
-6% -$136K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.05M 0.31%
42,445
-40
-0.1% -$1.93K
T icon
78
AT&T
T
$164B
$2.03M 0.31%
110,033
-3,707
-3% -$66.4K
NVDA icon
79
NVIDIA
NVDA
$4.6T
$2M 0.3%
137,120
+240
+0.2% +$3.52K
D icon
80
Dominion Energy
D
$62B
$1.99M 0.3%
32,403
-5,418
-14% -$340K
AVY icon
81
Avery Dennison
AVY
$12.8B
$1.96M 0.3%
10,813
-1,396
-11% -$249K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.93M 0.29%
14,195
+3,438
+32% +$456K
TROW icon
83
T. Rowe Price
TROW
$25.5B
$1.83M 0.28%
16,825
+53
+0.3% +$6K
ETN icon
84
Eaton
ETN
$141B
$1.82M 0.28%
11,612
+644
+6% +$98.7K
CMA
85
DELISTED
Comerica
CMA
$1.75M 0.26%
26,185
-2,752
-10% -$191K
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.75M 0.26%
16,762
-2,750
-14% -$285K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.72M 0.26%
17,720
-947
-5% -$91.6K
GD icon
88
General Dynamics
GD
$103B
$1.71M 0.26%
6,884
+3,354
+95% +$818K
KMB icon
89
Kimberly-Clark
KMB
$37.6B
$1.6M 0.24%
11,804
+23
+0.2% +$2.92K
EMR icon
90
Emerson Electric
EMR
$81.6B
$1.59M 0.24%
16,600
– –
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$646B
$1.58M 0.24%
8,257
-3,607
-30% -$695K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.58M 0.24%
14,941
-7,120
-32% -$745K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.54M 0.23%
24,814
+1,524
+7% +$96.8K
QCOM icon
94
Qualcomm
QCOM
$164B
$1.53M 0.23%
13,894
+1,638
+13% +$192K
VO icon
95
Vanguard Mid-Cap ETF
VO
$106B
$1.52M 0.23%
29,760
+10,788
+57% +$550K
EOG icon
96
EOG Resources
EOG
$77.7B
$1.51M 0.23%
11,658
+3,268
+39% +$435K
DIS icon
97
Walt Disney
DIS
$171B
$1.5M 0.23%
17,225
+397
+2% +$38K
LHX icon
98
L3Harris
LHX
$55.4B
$1.49M 0.22%
+7,141
New +$1.61M
AMT icon
99
American Tower
AMT
$83.5B
$1.48M 0.22%
6,977
+204
+3% +$42.5K
DHR icon
100
Danaher
DHR
$138B
$1.46M 0.22%
6,207
-1,016
-14% -$236K
2 3
4
5 6

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Cypress Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Cypress Capital Group held 302 positions worth $663M, up 10% from $600M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cypress Capital Group's Q4 2022 filing shows 27 new, 137 increased, 106 reduced and 11 closed positions. Its largest new stake was L3Harris: 7,141 shares worth $1.49M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.33M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Cypress Capital Group's largest Q4 2022 buy was L3Harris: 7,141 shares worth $1.49M.
  • Cypress Capital Group added most to Microsoft in Q4 2022, an estimated $1.68M increase.
  • Cypress Capital Group's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.33M.
  • Cypress Capital Group fully exited Motorola Solutions in Q4 2022, selling an estimated $472K.
  • Cypress Capital Group's ten largest holdings make up 27% of its $663M portfolio in Q4 2022.
  • Cypress Capital Group opened 27 new positions and closed 11 in Q4 2022.
  • Cypress Capital Group's portfolio value rose 10% quarter-over-quarter to $663M.

Based on Cypress Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.