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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
+11.39%
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
$799M
AUM Growth
+$63.1M
Cap. Flow
-$9.18M
Cap. Flow %
-1.15%
Top 10 Hldgs %
25.67%
Holding
346
New
68
Increased
75
Reduced
167
Closed
28

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.81M
4
AMT icon
American Tower
AMT
+$2.59M
5
MMM icon
3M
MMM
+$2.56M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$12.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.45M
4
ABBV icon
AbbVie
ABBV
+$1.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Healthcare 14.28%
3 Financials 10.76%
4 Consumer Discretionary 10.69%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
101
Fortinet
FTNT
$112B
$1.65M 0.21%
22,900
-2,185
-9% -$144K
COP icon
102
ConocoPhillips
COP
$144B
$1.64M 0.21%
22,730
-914
-4% -$66.6K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$117B
$1.61M 0.2%
21,116
-64
-0.3% -$4.74K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.61M 0.2%
9,370
-1,625
-15% -$268K
KMB icon
105
Kimberly-Clark
KMB
$37.6B
$1.52M 0.19%
10,651
-5,519
-34% -$743K
DGX icon
106
Quest Diagnostics
DGX
$26B
$1.47M 0.18%
8,492
-78
-0.9% -$11.9K
NFLX icon
107
Netflix
NFLX
$307B
$1.45M 0.18%
24,140
+10,410
+76% +$665K
EMR icon
108
Emerson Electric
EMR
$81.6B
$1.42M 0.18%
15,243
-1,857
-11% -$175K
TSLA icon
109
Tesla
TSLA
$1.18T
$1.41M 0.18%
4,002
+2,004
+100% +$672K
MTD icon
110
Mettler-Toledo International
MTD
$28.1B
$1.4M 0.18%
825
+82
+11% +$124K
IDXX icon
111
Idexx Laboratories
IDXX
$44.9B
$1.4M 0.17%
2,119
-10
-0.5% -$6.28K
SYK icon
112
Stryker
SYK
$135B
$1.39M 0.17%
5,194
-355
-6% -$93.2K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.35M 0.17%
+3
New +$1.3M
CMCSA icon
114
Comcast
CMCSA
$87.3B
$1.35M 0.17%
26,735
-5,088
-16% -$265K
BDX icon
115
Becton Dickinson
BDX
$46.4B
$1.34M 0.17%
5,447
+1,964
+56% +$471K
HPQ icon
116
HP
HPQ
$26B
$1.31M 0.16%
34,774
-690
-2% -$22.6K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.3M 0.16%
+9,264
New +$1.23M
DVY icon
118
iShares Select Dividend ETF
DVY
$23.8B
$1.3M 0.16%
10,584
-3,059
-22% -$365K
VO icon
119
Vanguard Mid-Cap ETF
VO
$106B
$1.28M 0.16%
+20,056
New +$1.26M
BSCM
120
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.27M 0.16%
59,442
-18,741
-24% -$402K
SNA icon
121
Snap-on
SNA
$21.5B
$1.26M 0.16%
5,857
-399
-6% -$85.2K
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.26M 0.16%
27,112
-1,000
-4% -$47.3K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.24M 0.16%
7,475
+5,860
+363% +$976K
XEL icon
124
Xcel Energy
XEL
$49.2B
$1.23M 0.15%
18,185
-750
-4% -$48.9K
BAC icon
125
Bank of America
BAC
$429B
$1.22M 0.15%
27,429
-9,788
-26% -$446K
3 4
5
6 7

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Cypress Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Cypress Capital Group held 346 positions worth $799M, up 8.6% from $736M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cypress Capital Group's Q4 2021 filing shows 68 new, 75 increased, 167 reduced and 28 closed positions. Its largest new stake was American Tower: 9,497 shares worth $2.78M. The largest sale was Abbott, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q4 2021 buy was American Tower: 9,497 shares worth $2.78M.
  • Cypress Capital Group added most to iShares TIPS Bond ETF in Q4 2021, an estimated $3.13M increase.
  • Cypress Capital Group's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.8M.
  • Cypress Capital Group fully exited Abbott in Q4 2021, selling an estimated $12.4M.
  • Cypress Capital Group's ten largest holdings make up 26% of its $799M portfolio in Q4 2021.
  • Cypress Capital Group opened 68 new positions and closed 28 in Q4 2021.
  • Cypress Capital Group's portfolio value rose 8.6% quarter-over-quarter to $799M.

Based on Cypress Capital Group's 13F filing for Q4 2021, filed 15 Feb 2022.