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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
+11.77%
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
$663M
AUM Growth
+$62.8M
Cap. Flow
+$1.3M
Cap. Flow %
0.2%
Top 10 Hldgs %
27.15%
Holding
302
New
27
Increased
137
Reduced
106
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.68M
2
LHX icon
L3Harris
LHX
+$1.61M
3
INTC icon
Intel
INTC
+$1.51M
4
PSX icon
Phillips 66
PSX
+$1.15M
5
EXPD icon
Expeditors International
EXPD
+$930K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.33M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.56M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.44M
4
PG icon
Procter & Gamble
PG
+$1.23M
5
LLY icon
Eli Lilly
LLY
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 20.8%
2 Technology 15.59%
3 Financials 10.5%
4 Consumer Discretionary 8.87%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$72.7B
$1.46M 0.22%
27,223
+2,615
+11% +$130K
SNA icon
102
Snap-on
SNA
$21.5B
$1.45M 0.22%
6,366
+465
+8% +$105K
HYLS icon
103
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.41M 0.21%
36,261
-4,580
-11% -$180K
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.41M 0.21%
10,172
+100
+1% +$14.1K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.41M 0.21%
3
– –
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.4M 0.21%
9,196
-225
-2% -$33.5K
DGX icon
107
Quest Diagnostics
DGX
$26B
$1.38M 0.21%
8,826
+273
+3% +$39.2K
GPC icon
108
Genuine Parts
GPC
$17.9B
$1.38M 0.21%
7,940
+225
+3% +$39.1K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.36M 0.21%
38,684
+4,970
+15% +$169K
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.35M 0.2%
26,812
– –
ORCL icon
111
Oracle
ORCL
$339B
$1.35M 0.2%
16,467
-203
-1% -$15.4K
MCO icon
112
Moody's
MCO
$83.7B
$1.34M 0.2%
4,817
-120
-2% -$32.8K
SYK icon
113
Stryker
SYK
$135B
$1.3M 0.2%
5,297
-42
-0.8% -$9.53K
KR icon
114
Kroger
KR
$36.7B
$1.28M 0.19%
28,761
+1,250
+5% +$57.4K
IWM icon
115
iShares Russell 2000 ETF
IWM
$79.1B
$1.23M 0.19%
7,051
+575
+9% +$102K
IWB icon
116
iShares Russell 1000 ETF
IWB
$47.1B
$1.23M 0.19%
5,839
-876
-13% -$185K
AVGO icon
117
Broadcom
AVGO
$1.76T
$1.23M 0.18%
21,910
+16,390
+297% +$822K
CRM icon
118
Salesforce
CRM
$154B
$1.21M 0.18%
9,100
-7,070
-44% -$1.03M
SBAC icon
119
SBA Communications
SBAC
$19.8B
$1.21M 0.18%
4,303
+303
+8% +$84.3K
REGN icon
120
Regeneron Pharmaceuticals
REGN
$72.9B
$1.2M 0.18%
1,664
+77
+5% +$56.8K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$117B
$1.2M 0.18%
22,360
-80
-0.4% -$4.4K
HOLX
122
DELISTED
Hologic
HOLX
$1.19M 0.18%
15,969
+858
+6% +$61.1K
MRO
123
DELISTED
Marathon Oil Corporation
MRO
$1.17M 0.18%
43,206
+874
+2% +$25.4K
AZO icon
124
AutoZone
AZO
$51.3B
$1.17M 0.18%
474
– –
NUE icon
125
Nucor
NUE
$58.3B
$1.16M 0.18%
8,798
+942
+12% +$128K
3 4
5
6 7

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Cypress Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Cypress Capital Group held 302 positions worth $663M, up 10% from $600M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cypress Capital Group's Q4 2022 filing shows 27 new, 137 increased, 106 reduced and 11 closed positions. Its largest new stake was L3Harris: 7,141 shares worth $1.49M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.33M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Cypress Capital Group's largest Q4 2022 buy was L3Harris: 7,141 shares worth $1.49M.
  • Cypress Capital Group added most to Microsoft in Q4 2022, an estimated $1.68M increase.
  • Cypress Capital Group's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.33M.
  • Cypress Capital Group fully exited Motorola Solutions in Q4 2022, selling an estimated $472K.
  • Cypress Capital Group's ten largest holdings make up 27% of its $663M portfolio in Q4 2022.
  • Cypress Capital Group opened 27 new positions and closed 11 in Q4 2022.
  • Cypress Capital Group's portfolio value rose 10% quarter-over-quarter to $663M.

Based on Cypress Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.