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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
+7.02%
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
$738M
AUM Growth
+$33.2M
Cap. Flow
-$10.9M
Cap. Flow %
-1.48%
Top 10 Hldgs %
25.19%
Holding
292
New
16
Increased
68
Reduced
161
Closed
13

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.01M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.44M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.15M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$968K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$9.87M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$5.29M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.43M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$758K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$756K

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Healthcare 15.78%
3 Financials 11.2%
4 Consumer Discretionary 10.11%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
101
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.73M 0.23%
80,328
-235
-0.3% -$5.08K
NEE icon
102
NextEra Energy
NEE
$189B
$1.71M 0.23%
23,369
-12
-0.1% -$901
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.7M 0.23%
21,483
-2,995
-12% -$232K
BSCN
104
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.66M 0.23%
76,490
-2,170
-3% -$47.2K
DVY icon
105
iShares Select Dividend ETF
DVY
$24.2B
$1.66M 0.22%
14,229
-563
-4% -$67K
EMR icon
106
Emerson Electric
EMR
$84.9B
$1.65M 0.22%
17,117
– –
BSCO
107
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.62M 0.22%
73,125
+630
+0.9% +$14K
SYK icon
108
Stryker
SYK
$135B
$1.56M 0.21%
6,002
-50
-0.8% -$12.8K
SNA icon
109
Snap-on
SNA
$21.7B
$1.5M 0.2%
6,734
-194
-3% -$46.4K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$118B
$1.47M 0.2%
21,580
-672
-3% -$43.3K
COP icon
111
ConocoPhillips
COP
$142B
$1.44M 0.19%
23,600
+227
+1% +$12.7K
PNC icon
112
PNC Financial Services
PNC
$100B
$1.43M 0.19%
7,481
-309
-4% -$58K
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.39M 0.19%
28,312
– –
IXUS icon
114
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$1.35M 0.18%
18,401
– –
MCK icon
115
McKesson
MCK
$103B
$1.33M 0.18%
6,964
-18
-0.3% -$3.48K
CAH icon
116
Cardinal Health
CAH
$54.5B
$1.31M 0.18%
22,879
-55
-0.2% -$3.21K
PFXF icon
117
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.3M 0.18%
61,081
-1,230
-2% -$25.9K
SBAC icon
118
SBA Communications
SBAC
$19.1B
$1.3M 0.18%
4,087
– –
SLB icon
119
SLB Ltd
SLB
$76.8B
$1.3M 0.18%
40,713
-770
-2% -$23.7K
TXN icon
120
Texas Instruments
TXN
$253B
$1.28M 0.17%
6,679
-115
-2% -$21.6K
FTNT icon
121
Fortinet
FTNT
$107B
$1.28M 0.17%
26,950
-2,565
-9% -$109K
XEL icon
122
Xcel Energy
XEL
$51.4B
$1.25M 0.17%
18,935
-1,175
-6% -$81.8K
RHI icon
123
Robert Half
RHI
$4.17B
$1.25M 0.17%
14,002
-531
-4% -$46.3K
SJM icon
124
J.M. Smucker
SJM
$13.4B
$1.22M 0.17%
9,416
-141
-1% -$18.7K
QCLN icon
125
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$581M
$1.2M 0.16%
17,366
+1,492
+9% +$94.9K
3 4
5
6 7

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Cypress Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Cypress Capital Group held 292 positions worth $738M, up 4.7% from $705M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q2 2021 filing shows 16 new, 68 increased, 161 reduced and 13 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 19,374 shares worth $771K. The largest sale was Dover, an estimated $9.87M.

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

  • Cypress Capital Group's largest Q2 2021 buy was First Trust Value Line Dividend Fund: 19,374 shares worth $771K.
  • Cypress Capital Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2021, an estimated $5.4M increase.
  • Cypress Capital Group's biggest Q2 2021 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $5.29M.
  • Cypress Capital Group fully exited Dover in Q2 2021, selling an estimated $9.87M.
  • Cypress Capital Group's ten largest holdings make up 25% of its $738M portfolio in Q2 2021.
  • Cypress Capital Group opened 16 new positions and closed 13 in Q2 2021.
  • Cypress Capital Group's portfolio value rose 4.7% quarter-over-quarter to $738M.

Based on Cypress Capital Group's 13F filing for Q2 2021, filed 13 Jul 2021.