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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
-9.71%
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
$656M
AUM Growth
-$156M
Cap. Flow
-$65.4M
Cap. Flow %
-9.96%
Top 10 Hldgs %
27.73%
Holding
316
New
13
Increased
63
Reduced
180
Closed
37

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.46M
2
MO icon
Altria Group
MO
+$1.4M
3
HOLX
Hologic
HOLX
+$1.12M
4
VZ icon
Verizon
VZ
+$970K
5
DOW icon
Dow Inc
DOW
+$952K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.11M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.26M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.83M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.53M

Sector Composition

Rank Sector Weight
1 Healthcare 19.88%
2 Technology 16.91%
3 Financials 10.45%
4 Consumer Discretionary 8.36%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$1.43M 0.22%
12,526
-11,810
-49% -$1.4M
IWB icon
102
iShares Russell 1000 ETF
IWB
$47.7B
$1.42M 0.22%
6,849
-563
-8% -$127K
LH icon
103
Labcorp
LH
$24.7B
$1.42M 0.22%
7,067
-47
-0.7% -$10K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.37M 0.21%
10,708
+210
+2% +$27.5K
MCO icon
105
Moody's
MCO
$84.2B
$1.36M 0.21%
4,987
-155
-3% -$46.4K
EMR icon
106
Emerson Electric
EMR
$83.6B
$1.35M 0.21%
17,000
-2,887
-15% -$255K
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.35M 0.21%
9,894
+991
+11% +$147K
KR icon
108
Kroger
KR
$35.5B
$1.3M 0.2%
27,563
-185
-0.7% -$9.86K
SBAC icon
109
SBA Communications
SBAC
$18.3B
$1.28M 0.2%
4,000
-2,393
-37% -$806K
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.28M 0.2%
26,812
– –
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$120B
$1.28M 0.19%
23,372
+2,824
+14% +$170K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.23M 0.19%
3
– –
XEL icon
113
Xcel Energy
XEL
$50.4B
$1.22M 0.19%
17,185
-1,000
-5% -$72.8K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.2M 0.18%
34,178
+440
+1% +$15.9K
ORCL icon
115
Oracle
ORCL
$345B
$1.18M 0.18%
16,925
+3
+0% +$220
SNA icon
116
Snap-on
SNA
$21.1B
$1.16M 0.18%
5,888
-109
-2% -$23.2K
PSX icon
117
Phillips 66
PSX
$83.3B
$1.16M 0.18%
14,106
-599
-4% -$55.4K
DGX icon
118
Quest Diagnostics
DGX
$25.6B
$1.14M 0.17%
8,549
-52
-0.6% -$7.09K
BSCN
119
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.13M 0.17%
54,122
-5,445
-9% -$114K
BSCM
120
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.08M 0.16%
50,789
-7,670
-13% -$163K
GD icon
121
General Dynamics
GD
$105B
$1.07M 0.16%
4,857
-3,765
-44% -$866K
TROW icon
122
T. Rowe Price
TROW
$25.5B
$1.07M 0.16%
9,394
-1,210
-11% -$154K
HPQ icon
123
HP
HPQ
$24.3B
$1.07M 0.16%
32,512
-814
-2% -$29.9K
SYK icon
124
Stryker
SYK
$129B
$1.06M 0.16%
5,324
-40
-0.7% -$9.39K
HII icon
125
Huntington Ingalls Industries
HII
$11.4B
$1.05M 0.16%
4,822
-34
-0.7% -$7.18K
3 4
5
6 7

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Cypress Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Cypress Capital Group held 316 positions worth $656M, down 19% from $812M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cypress Capital Group withdrew a net $65.4M in Q2 2022, closing 37 positions and reducing 180 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Cypress Capital Group opened a new position in Hologic worth $1.05M.

  • Cypress Capital Group's largest Q2 2022 buy was Hologic: 15,091 shares worth $1.05M.
  • Cypress Capital Group added most to Chevron in Q2 2022, an estimated $1.46M increase.
  • Cypress Capital Group's biggest Q2 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $4.27M.
  • Cypress Capital Group fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $1.48M.
  • Cypress Capital Group's ten largest holdings make up 28% of its $656M portfolio in Q2 2022.
  • Cypress Capital Group opened 13 new positions and closed 37 in Q2 2022.
  • Cypress Capital Group's portfolio value fell 19% quarter-over-quarter to $656M.

Based on Cypress Capital Group's 13F filing for Q2 2022, filed 26 Jul 2022.