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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
-0.05%
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
$736M
AUM Growth
-$2.55M
Cap. Flow
+$1.14M
Cap. Flow %
0.16%
Top 10 Hldgs %
25.25%
Holding
294
New
15
Increased
90
Reduced
140
Closed
16

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.91M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.07M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.02M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$967K
5
ULTA icon
Ulta Beauty
ULTA
+$846K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.01M
2
DG icon
Dollar General
DG
+$991K
3
BA icon
Boeing
BA
+$923K
4
ROK icon
Rockwell Automation
ROK
+$879K
5
FFIV icon
F5
FFIV
+$833K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Healthcare 15.64%
3 Financials 11.11%
4 Consumer Discretionary 10.38%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$81.6B
$1.61M 0.22%
17,100
-17
-0.1% -$1.7K
COP icon
102
ConocoPhillips
COP
$144B
$1.6M 0.22%
23,644
+44
+0.2% +$2.54K
BSCN
103
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.59M 0.22%
73,610
-2,880
-4% -$62.5K
BAC icon
104
Bank of America
BAC
$429B
$1.58M 0.21%
37,217
-5,434
-13% -$219K
XBI icon
105
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.58M 0.21%
12,533
-681
-5% -$87.7K
BSCO
106
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.57M 0.21%
70,850
-2,275
-3% -$50.4K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.8B
$1.56M 0.21%
13,643
-586
-4% -$68.5K
FTNT icon
108
Fortinet
FTNT
$112B
$1.47M 0.2%
25,085
-1,865
-7% -$108K
SYK icon
109
Stryker
SYK
$135B
$1.46M 0.2%
5,549
-453
-8% -$121K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$117B
$1.45M 0.2%
21,180
-400
-2% -$28.3K
SBAC icon
111
SBA Communications
SBAC
$19.8B
$1.35M 0.18%
4,076
-11
-0.3% -$3.81K
MCK icon
112
McKesson
MCK
$104B
$1.34M 0.18%
6,702
-262
-4% -$52.4K
IDXX icon
113
Idexx Laboratories
IDXX
$44.9B
$1.32M 0.18%
2,129
+375
+21% +$252K
PNC icon
114
PNC Financial Services
PNC
$99.1B
$1.31M 0.18%
6,702
-779
-10% -$147K
BBAG icon
115
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$1.31M 0.18%
24,140
-8,543
-26% -$468K
SNA icon
116
Snap-on
SNA
$21.5B
$1.31M 0.18%
6,256
-478
-7% -$106K
IXUS icon
117
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.31M 0.18%
18,401
– –
PFXF icon
118
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$1.29M 0.18%
60,781
-300
-0.5% -$6.44K
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.28M 0.17%
28,112
-200
-0.7% -$9.51K
AZO icon
120
AutoZone
AZO
$51.3B
$1.27M 0.17%
751
-6
-0.8% -$9.62K
TXN icon
121
Texas Instruments
TXN
$248B
$1.27M 0.17%
6,597
-82
-1% -$15.6K
DGX icon
122
Quest Diagnostics
DGX
$26B
$1.25M 0.17%
8,570
+4,750
+124% +$695K
RHI icon
123
Robert Half
RHI
$4.11B
$1.23M 0.17%
12,252
-1,750
-12% -$171K
XEL icon
124
Xcel Energy
XEL
$49.2B
$1.18M 0.16%
18,935
– –
SLB icon
125
SLB Ltd
SLB
$72.7B
$1.16M 0.16%
39,048
-1,665
-4% -$47.7K
3 4
5
6 7

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Cypress Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Cypress Capital Group held 294 positions worth $736M, down 0.35% from $738M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q3 2021 filing shows 15 new, 90 increased, 140 reduced and 16 closed positions. Its largest new stake was Ulta Beauty: 2,343 shares worth $846K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q3 2021 buy was Ulta Beauty: 2,343 shares worth $846K.
  • Cypress Capital Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $1.91M increase.
  • Cypress Capital Group's biggest Q3 2021 reduction was Dollar General, cutting an estimated $991K.
  • Cypress Capital Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, selling an estimated $1.01M.
  • Cypress Capital Group's ten largest holdings make up 25% of its $736M portfolio in Q3 2021.
  • Cypress Capital Group opened 15 new positions and closed 16 in Q3 2021.
  • Cypress Capital Group's portfolio value fell 0.35% quarter-over-quarter to $736M.

Based on Cypress Capital Group's 13F filing for Q3 2021, filed 12 Oct 2021.