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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
+4.69%
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
$705M
AUM Growth
+$40.9M
Cap. Flow
+$15.9M
Cap. Flow %
2.26%
Top 10 Hldgs %
24.57%
Holding
295
New
29
Increased
97
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$9.17M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.22M
3
TROW icon
T. Rowe Price
TROW
+$1.98M
4
CMA
Comerica
CMA
+$1.96M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.29M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.19M
2
V icon
Visa
V
+$1.16M
3
ALK icon
Alaska Air
ALK
+$949K
4
GWW icon
W.W. Grainger
GWW
+$892K
5
EXPD icon
Expeditors International
EXPD
+$890K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 15.45%
3 Financials 10.82%
4 Consumer Discretionary 10.17%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$429B
$1.68M 0.24%
43,277
-3,796
-8% -$131K
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.61M 0.23%
11,895
+4,682
+65% +$701K
BSCO
103
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.61M 0.23%
72,495
+4,770
+7% +$106K
SNA icon
104
Snap-on
SNA
$21.5B
$1.6M 0.23%
6,928
+3,065
+79% +$604K
EMR icon
105
Emerson Electric
EMR
$81.6B
$1.54M 0.22%
17,117
-88
-0.5% -$7.57K
DHR icon
106
Danaher
DHR
$138B
$1.51M 0.21%
7,590
-400
-5% -$81.2K
MCO icon
107
Moody's
MCO
$83.7B
$1.5M 0.21%
5,013
-121
-2% -$34.1K
SYK icon
108
Stryker
SYK
$135B
$1.47M 0.21%
6,052
-100
-2% -$24K
CVS icon
109
CVS Health
CVS
$135B
$1.4M 0.2%
18,668
+4,155
+29% +$303K
CAH icon
110
Cardinal Health
CAH
$53.7B
$1.39M 0.2%
22,934
-8,866
-28% -$489K
PNC icon
111
PNC Financial Services
PNC
$99.1B
$1.37M 0.19%
7,790
-115
-1% -$19K
MCK icon
112
McKesson
MCK
$104B
$1.36M 0.19%
6,982
-667
-9% -$122K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$117B
$1.35M 0.19%
22,252
-2,440
-10% -$149K
XEL icon
114
Xcel Energy
XEL
$49.2B
$1.34M 0.19%
20,110
-400
-2% -$25.3K
PFXF icon
115
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$1.3M 0.18%
62,311
-2,550
-4% -$52.1K
IXUS icon
116
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.29M 0.18%
+18,401
New +$1.29M
TXN icon
117
Texas Instruments
TXN
$248B
$1.28M 0.18%
6,794
-3,855
-36% -$670K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.26M 0.18%
19,575
+12,876
+192% +$847K
COP icon
119
ConocoPhillips
COP
$144B
$1.24M 0.18%
23,373
-927
-4% -$45.7K
CAT icon
120
Caterpillar
CAT
$361B
$1.23M 0.17%
5,315
-2,627
-33% -$544K
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.23M 0.17%
28,312
– –
CLX icon
122
Clorox
CLX
$12B
$1.22M 0.17%
6,306
+3,635
+136% +$700K
HPQ icon
123
HP
HPQ
$26B
$1.21M 0.17%
38,124
-2,692
-7% -$74.3K
SJM icon
124
J.M. Smucker
SJM
$13.5B
$1.21M 0.17%
9,557
+3,986
+72% +$471K
CAG icon
125
Conagra Brands
CAG
$7.42B
$1.15M 0.16%
30,690
+4,031
+15% +$143K
3 4
5
6 7

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Cypress Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Cypress Capital Group held 295 positions worth $705M, up 6.2% from $664M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q1 2021 filing shows 29 new, 97 increased, 131 reduced and 19 closed positions. Its largest new stake was Dover: 72,000 shares worth $9.87M. The largest sale was Intuit, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q1 2021 buy was Dover: 72,000 shares worth $9.87M.
  • Cypress Capital Group added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2021, an estimated $2.22M increase.
  • Cypress Capital Group's biggest Q1 2021 reduction was Intuit, cutting an estimated $1.19M.
  • Cypress Capital Group fully exited Alaska Air in Q1 2021, selling an estimated $949K.
  • Cypress Capital Group's ten largest holdings make up 25% of its $705M portfolio in Q1 2021.
  • Cypress Capital Group opened 29 new positions and closed 19 in Q1 2021.
  • Cypress Capital Group's portfolio value rose 6.2% quarter-over-quarter to $705M.

Based on Cypress Capital Group's 13F filing for Q1 2021, filed 14 Apr 2021.