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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
-4.95%
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
$600M
AUM Growth
-$56.5M
Cap. Flow
-$20.9M
Cap. Flow %
-3.49%
Top 10 Hldgs %
27.39%
Holding
291
New
12
Increased
95
Reduced
152
Closed
16

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.66M
2
NEE icon
NextEra Energy
NEE
+$1.29M
3
DUK icon
Duke Energy
DUK
+$1.21M
4
CVX icon
Chevron
CVX
+$1.14M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$999K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.03M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.82M
4
NVDA icon
NVIDIA
NVDA
+$1.5M
5
QCOM icon
Qualcomm
QCOM
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 20.07%
2 Technology 16.61%
3 Financials 10.31%
4 Consumer Discretionary 9.02%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$413B
$1.3M 0.22%
50,469
-30,620
-38% -$1.04M
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.3M 0.22%
10,072
+178
+2% +$25.7K
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.27M 0.21%
26,812
– –
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.27M 0.21%
9,421
-910
-9% -$135K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$1.26M 0.21%
11,976
-550
-4% -$62.3K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.2%
3
– –
EMR icon
107
Emerson Electric
EMR
$81.6B
$1.22M 0.2%
16,600
-400
-2% -$33.2K
KR icon
108
Kroger
KR
$36.7B
$1.2M 0.2%
27,511
-52
-0.2% -$2.47K
MCO icon
109
Moody's
MCO
$83.7B
$1.2M 0.2%
4,937
-50
-1% -$14.5K
SNA icon
110
Snap-on
SNA
$21.5B
$1.19M 0.2%
5,901
+13
+0.2% +$2.8K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$117B
$1.18M 0.2%
22,440
-932
-4% -$54.8K
GPC icon
112
Genuine Parts
GPC
$17.9B
$1.15M 0.19%
7,715
-97
-1% -$14.7K
SBAC icon
113
SBA Communications
SBAC
$19.8B
$1.14M 0.19%
4,000
– –
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.1M 0.18%
33,714
-464
-1% -$17K
LH icon
115
Labcorp
LH
$25.2B
$1.09M 0.18%
6,213
-854
-12% -$175K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$72.9B
$1.09M 0.18%
+1,587
New +$999K
INDY icon
117
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$1.09M 0.18%
25,764
+286
+1% +$12.5K
SYK icon
118
Stryker
SYK
$135B
$1.08M 0.18%
5,339
+15
+0.3% +$3.15K
BAC icon
119
Bank of America
BAC
$429B
$1.07M 0.18%
35,397
+7,716
+28% +$258K
IWM icon
120
iShares Russell 2000 ETF
IWM
$79.1B
$1.07M 0.18%
6,476
+486
+8% +$88.6K
HII icon
121
Huntington Ingalls Industries
HII
$11B
$1.07M 0.18%
4,815
-7
-0.1% -$1.57K
DGX icon
122
Quest Diagnostics
DGX
$26B
$1.05M 0.17%
8,553
+4
+0% +$527
MOH icon
123
Molina Healthcare
MOH
$10.4B
$1.02M 0.17%
3,105
-30
-1% -$9.66K
XEL icon
124
Xcel Energy
XEL
$49.2B
$1.02M 0.17%
15,935
-1,250
-7% -$91K
ORCL icon
125
Oracle
ORCL
$339B
$1.02M 0.17%
16,670
-255
-2% -$18.7K
3 4
5
6 7

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Cypress Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Cypress Capital Group held 291 positions worth $600M, down 8.6% from $656M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cypress Capital Group withdrew a net $20.9M in Q3 2022, closing 16 positions and reducing 152 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $747K position sold in full.

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

Against the trend, Cypress Capital Group opened a new position in Regeneron Pharmaceuticals worth $1.09M.

  • Cypress Capital Group's largest Q3 2022 buy was Regeneron Pharmaceuticals: 1,587 shares worth $1.09M.
  • Cypress Capital Group added most to Phillips 66 in Q3 2022, an estimated $2.66M increase.
  • Cypress Capital Group's biggest Q3 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $3.03M.
  • Cypress Capital Group fully exited iShares China Large-Cap ETF in Q3 2022, selling an estimated $747K.
  • Cypress Capital Group's ten largest holdings make up 27% of its $600M portfolio in Q3 2022.
  • Cypress Capital Group opened 12 new positions and closed 16 in Q3 2022.
  • Cypress Capital Group's portfolio value fell 8.6% quarter-over-quarter to $600M.

Based on Cypress Capital Group's 13F filing for Q3 2022, filed 4 Nov 2022.