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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
-2.62%
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
$812M
AUM Growth
+$13.4M
Cap. Flow
+$43.3M
Cap. Flow %
5.34%
Top 10 Hldgs %
26.17%
Holding
347
New
29
Increased
185
Reduced
78
Closed
44

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$13.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
4
ABBV icon
AbbVie
ABBV
+$1.49M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.37M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.82M
2
NFLX icon
Netflix
NFLX
+$1.45M
3
NUE icon
Nucor
NUE
+$1.35M
4
CAH icon
Cardinal Health
CAH
+$1.11M
5
DG icon
Dollar General
DG
+$981K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Healthcare 16.51%
3 Financials 10.79%
4 Consumer Discretionary 8.82%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$83.3B
$1.95M 0.24%
19,887
+4,644
+30% +$440K
DHR icon
102
Danaher
DHR
$138B
$1.93M 0.24%
7,415
-632
-8% -$158K
IWB icon
103
iShares Russell 1000 ETF
IWB
$47.9B
$1.85M 0.23%
7,412
+64
+0.9% +$15.8K
MCO icon
104
Moody's
MCO
$83.5B
$1.74M 0.21%
5,142
-150
-3% -$50.4K
TSLA icon
105
Tesla
TSLA
$1.22T
$1.66M 0.2%
4,617
+615
+15% +$192K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.62M 0.2%
9,996
+626
+7% +$101K
LH icon
107
Labcorp
LH
$25.9B
$1.61M 0.2%
7,114
+4,170
+142% +$981K
TROW icon
108
T. Rowe Price
TROW
$25.6B
$1.6M 0.2%
10,604
-5,303
-33% -$819K
KR icon
109
Kroger
KR
$35.4B
$1.59M 0.2%
27,748
+15,755
+131% +$782K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.59M 0.2%
3
– –
TXN icon
111
Texas Instruments
TXN
$255B
$1.57M 0.19%
8,569
+3,739
+77% +$659K
META icon
112
Meta Platforms (Facebook)
META
$1.37T
$1.48M 0.18%
6,637
+4,000
+152% +$1,000K
KMB icon
113
Kimberly-Clark
KMB
$36.6B
$1.46M 0.18%
11,812
+1,161
+11% +$153K
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.44M 0.18%
8,903
+1,428
+19% +$228K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.44M 0.18%
10,498
+1,234
+13% +$163K
SYK icon
116
Stryker
SYK
$133B
$1.43M 0.18%
5,364
+170
+3% +$44K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$120B
$1.43M 0.18%
20,548
-568
-3% -$38.8K
ORCL icon
118
Oracle
ORCL
$367B
$1.4M 0.17%
16,922
+4,153
+33% +$336K
OMC icon
119
Omnicom Group
OMC
$21.8B
$1.38M 0.17%
16,264
+1,686
+12% +$135K
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.32M 0.16%
26,812
-300
-1% -$14.5K
XEL icon
121
Xcel Energy
XEL
$48.8B
$1.31M 0.16%
18,185
– –
BDX icon
122
Becton Dickinson
BDX
$45.6B
$1.31M 0.16%
5,053
-394
-7% -$101K
PSX icon
123
Phillips 66
PSX
$84.4B
$1.27M 0.16%
14,705
+960
+7% +$80.8K
NUE icon
124
Nucor
NUE
$58.5B
$1.27M 0.16%
8,522
-10,985
-56% -$1.35M
BSCN
125
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.26M 0.15%
59,567
+4,917
+9% +$105K
3 4
5
6 7

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Cypress Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Cypress Capital Group held 347 positions worth $812M, up 1.7% from $799M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cypress Capital Group deployed $43.3M of net new capital in Q1 2022, opening 29 new positions and adding to 185 existing holdings. Its largest new stake was Abbott: 107,794 shares worth $12.8M.

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

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.82M trimmed.

  • Cypress Capital Group's largest Q1 2022 buy was Abbott: 107,794 shares worth $12.8M.
  • Cypress Capital Group added most to Berkshire Hathaway Class B in Q1 2022, an estimated $2.2M increase.
  • Cypress Capital Group's biggest Q1 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.82M.
  • Cypress Capital Group fully exited Netflix in Q1 2022, selling an estimated $1.45M.
  • Cypress Capital Group's ten largest holdings make up 26% of its $812M portfolio in Q1 2022.
  • Cypress Capital Group opened 29 new positions and closed 44 in Q1 2022.
  • Cypress Capital Group's portfolio value rose 1.7% quarter-over-quarter to $812M.

Based on Cypress Capital Group's 13F filing for Q1 2022, filed 16 May 2022.