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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
+4.18%
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
$652M
AUM Growth
-$11.2M
Cap. Flow
-$26.7M
Cap. Flow %
-4.1%
Top 10 Hldgs %
27.49%
Holding
316
New
25
Increased
86
Reduced
158
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.64M
2
XOM icon
ExxonMobil
XOM
+$2.79M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.81M
4
VLO icon
Valero Energy
VLO
+$1.36M
5
DOW icon
Dow Inc
DOW
+$1.35M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.34M
2
LMT icon
Lockheed Martin
LMT
+$2.94M
3
LLY icon
Eli Lilly
LLY
+$2.92M
4
CMA
Comerica
CMA
+$1.75M
5
INTU icon
Intuit
INTU
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.44%
2 Technology 18.15%
3 Financials 10.19%
4 Consumer Discretionary 8.82%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
101
Kroger
KR
$35.4B
$1.42M 0.22%
28,795
+34
+0.1% +$1.55K
FPE icon
102
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.41M 0.22%
88,637
-87,504
-50% -$1.51M
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.41M 0.22%
14,131
-3,589
-20% -$355K
IPG
104
DELISTED
Interpublic Group of Companies
IPG
$1.4M 0.21%
37,529
+4,716
+14% +$169K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.4M 0.21%
3
– –
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
$1.39M 0.21%
12,625
+3,359
+36% +$363K
DHR icon
107
Danaher
DHR
$138B
$1.39M 0.21%
6,207
– –
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.39M 0.21%
13,232
-3,530
-21% -$369K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.36M 0.21%
12,383
-2,558
-17% -$277K
REGN icon
110
Regeneron Pharmaceuticals
REGN
$77.4B
$1.36M 0.21%
1,651
-13
-0.8% -$9.8K
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.35M 0.21%
9,868
-304
-3% -$44.1K
HYLS icon
112
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.35M 0.21%
33,848
-2,413
-7% -$96.1K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$120B
$1.34M 0.21%
21,880
-480
-2% -$27.7K
LRCX icon
114
Lam Research
LRCX
$372B
$1.31M 0.2%
24,800
+200
+0.8% +$9.81K
EOG icon
115
EOG Resources
EOG
$77.5B
$1.31M 0.2%
11,460
-198
-2% -$24K
GPC icon
116
Genuine Parts
GPC
$17.2B
$1.31M 0.2%
7,835
-105
-1% -$17.7K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.3M 0.2%
38,524
-160
-0.4% -$5.42K
HOLX
118
DELISTED
Hologic
HOLX
$1.3M 0.2%
16,123
+154
+1% +$12.4K
XEL icon
119
Xcel Energy
XEL
$48.8B
$1.3M 0.2%
19,243
+3,008
+19% +$203K
CAH icon
120
Cardinal Health
CAH
$53.2B
$1.28M 0.2%
16,938
+4,646
+38% +$351K
IWM icon
121
iShares Russell 2000 ETF
IWM
$80.2B
$1.24M 0.19%
6,974
-77
-1% -$14.2K
IWB icon
122
iShares Russell 1000 ETF
IWB
$47.9B
$1.23M 0.19%
5,439
-400
-7% -$88K
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.21M 0.19%
22,312
-4,500
-17% -$238K
SLB icon
124
SLB Ltd
SLB
$72.6B
$1.2M 0.18%
24,525
-2,698
-10% -$143K
ULTA icon
125
Ulta Beauty
ULTA
$22.2B
$1.2M 0.18%
2,200
-104
-5% -$53.4K
3 4
5
6 7

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FCM
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ZI
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TOCUITCONY
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SFM
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BFFIM
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Cypress Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Cypress Capital Group held 316 positions worth $652M, down 1.7% from $663M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cypress Capital Group withdrew a net $26.7M in Q1 2023, closing 23 positions and reducing 158 holdings. Its most notable exit was Comerica, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Cypress Capital Group opened a new position in Humana worth $963K.

  • Cypress Capital Group's largest Q1 2023 buy was Humana: 1,984 shares worth $963K.
  • Cypress Capital Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $4.64M increase.
  • Cypress Capital Group's biggest Q1 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.34M.
  • Cypress Capital Group fully exited Comerica in Q1 2023, selling an estimated $1.75M.
  • Cypress Capital Group's ten largest holdings make up 27% of its $652M portfolio in Q1 2023.
  • Cypress Capital Group opened 25 new positions and closed 23 in Q1 2023.
  • Cypress Capital Group's portfolio value fell 1.7% quarter-over-quarter to $652M.

Based on Cypress Capital Group's 13F filing for Q1 2023, filed 4 May 2023.