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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
+4.69%
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
$705M
AUM Growth
+$40.9M
Cap. Flow
+$15.9M
Cap. Flow %
2.26%
Top 10 Hldgs %
24.57%
Holding
295
New
29
Increased
97
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$9.17M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.22M
3
TROW icon
T. Rowe Price
TROW
+$1.98M
4
CMA
Comerica
CMA
+$1.96M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.29M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.19M
2
V icon
Visa
V
+$1.16M
3
ALK icon
Alaska Air
ALK
+$949K
4
GWW icon
W.W. Grainger
GWW
+$892K
5
EXPD icon
Expeditors International
EXPD
+$890K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 15.45%
3 Financials 10.82%
4 Consumer Discretionary 10.17%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
126
Biogen
BIIB
$30.7B
$1.14M 0.16%
4,089
+548
+15% +$148K
VFC icon
127
VF Corp
VFC
$5.87B
$1.14M 0.16%
14,320
+5,105
+55% +$414K
RHI icon
128
Robert Half
RHI
$3.81B
$1.14M 0.16%
14,533
+1,181
+9% +$85.6K
SBAC icon
129
SBA Communications
SBAC
$19.3B
$1.13M 0.16%
4,087
-34
-0.8% -$9.01K
SLB icon
130
SLB Ltd
SLB
$72.6B
$1.13M 0.16%
41,483
+16,500
+66% +$434K
AZO icon
131
AutoZone
AZO
$49.1B
$1.12M 0.16%
799
-129
-14% -$160K
FTNT icon
132
Fortinet
FTNT
$113B
$1.09M 0.15%
29,515
+6,005
+26% +$196K
QCLN icon
133
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$1.09M 0.15%
+15,874
New +$1.22M
PHM icon
134
Pultegroup
PHM
$24.5B
$1.07M 0.15%
20,403
-692
-3% -$32.3K
GIS icon
135
General Mills
GIS
$19.4B
$1.05M 0.15%
17,211
+3,018
+21% +$174K
USFR
136
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.04M 0.15%
41,510
-22,100
-35% -$555K
PSX icon
137
Phillips 66
PSX
$84.4B
$1.03M 0.15%
12,619
-300
-2% -$23.5K
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.02M 0.14%
8,640
-95
-1% -$10.7K
ADM icon
139
Archer Daniels Midland
ADM
$38.9B
$1.01M 0.14%
17,755
-625
-3% -$34.3K
TAP icon
140
Molson Coors Class B
TAP
$7.79B
$983K 0.14%
19,209
+3,327
+21% +$162K
CMI icon
141
Cummins
CMI
$87.3B
$972K 0.14%
3,751
-2,786
-43% -$696K
HON icon
142
Honeywell
HON
$76.7B
$969K 0.14%
4,736
– –
OTIS icon
143
Otis Worldwide
OTIS
$27.3B
$963K 0.14%
14,068
+11,060
+368% +$723K
MCHP icon
144
Microchip Technology
MCHP
$40.7B
$962K 0.14%
12,392
-1,460
-11% -$109K
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.5B
$957K 0.14%
7,629
+400
+6% +$50.6K
MHK icon
146
Mohawk Industries
MHK
$7.29B
$951K 0.13%
+4,943
New +$824K
BBY icon
147
Best Buy
BBY
$18.5B
$941K 0.13%
8,194
+2,692
+49% +$301K
LEN icon
148
Lennar Class A
LEN
$20.2B
$932K 0.13%
+9,507
New +$799K
UPS icon
149
United Parcel Service
UPS
$89.5B
$929K 0.13%
5,465
-3,702
-40% -$599K
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$122B
$926K 0.13%
4,307
-1,364
-24% -$300K
4 5
6
7 8

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Cypress Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Cypress Capital Group held 295 positions worth $705M, up 6.2% from $664M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q1 2021 filing shows 29 new, 97 increased, 131 reduced and 19 closed positions. Its largest new stake was Dover: 72,000 shares worth $9.87M. The largest sale was Intuit, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q1 2021 buy was Dover: 72,000 shares worth $9.87M.
  • Cypress Capital Group added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2021, an estimated $2.22M increase.
  • Cypress Capital Group's biggest Q1 2021 reduction was Intuit, cutting an estimated $1.19M.
  • Cypress Capital Group fully exited Alaska Air in Q1 2021, selling an estimated $949K.
  • Cypress Capital Group's ten largest holdings make up 25% of its $705M portfolio in Q1 2021.
  • Cypress Capital Group opened 29 new positions and closed 19 in Q1 2021.
  • Cypress Capital Group's portfolio value rose 6.2% quarter-over-quarter to $705M.

Based on Cypress Capital Group's 13F filing for Q1 2021, filed 14 Apr 2021.