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CCG

Cypress Capital Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 35.82%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+35.82%
3 Year Est. Return
+97.83%
5 Year Est. Return
+128.84%
10 Year Est. Return
+370.11%
AUM
$738M
AUM Growth
+$33.2M
Cap. Flow
-$10.9M
Cap. Flow %
-1.48%
Top 10 Hldgs %
25.19%
Holding
292
New
16
Increased
68
Reduced
161
Closed
13

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.01M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.44M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.15M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$968K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$9.87M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$5.29M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.43M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$758K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$756K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.9%
2 Technology 18.29%
3 Healthcare 15.78%
4 Financials 11.2%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
126
VF Corp
VFC
$5.08B
$1.16M 0.16%
14,098
-222
-2% -$18.5K
BIIB icon
127
Biogen
BIIB
$32.4B
$1.15M 0.16%
3,332
-757
-19% -$229K
FAST icon
128
Fastenal
FAST
$56.4B
$1.15M 0.16%
44,128
+24,786
+128% +$645K
HPQ icon
129
HP
HPQ
$31.3B
$1.14M 0.15%
37,815
-309
-0.8% -$9.88K
AZO icon
130
AutoZone
AZO
$46.4B
$1.13M 0.15%
757
-42
-5% -$60.9K
IDXX icon
131
Idexx Laboratories
IDXX
$39.9B
$1.11M 0.15%
1,754
-55
-3% -$30.4K
CLX icon
132
Clorox
CLX
$10.3B
$1.1M 0.15%
6,145
-161
-3% -$29.4K
PSX icon
133
Phillips 66
PSX
$109B
$1.1M 0.15%
12,800
+181
+1% +$15.3K
OTIS icon
134
Otis Worldwide
OTIS
$26.2B
$1.09M 0.15%
13,399
-669
-5% -$51.5K
PHM icon
135
Pultegroup
PHM
$22.6B
$1.09M 0.15%
20,048
-355
-2% -$19.8K
CAG icon
136
Conagra Brands
CAG
$7.29B
$1.09M 0.15%
29,992
-698
-2% -$26.1K
UPS icon
137
United Parcel Service
UPS
$85.2B
$1.08M 0.15%
5,185
-280
-5% -$56K
USFR
138
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.07M 0.15%
42,700
+1,190
+3% +$29.9K
GPC icon
139
Genuine Parts
GPC
$18B
$1.04M 0.14%
8,251
+5,701
+224% +$717K
MTD icon
140
Mettler-Toledo International
MTD
$28.3B
$1.04M 0.14%
748
-21
-3% -$27.1K
GIS icon
141
General Mills
GIS
$19.6B
$1.03M 0.14%
16,965
-246
-1% -$15.2K
ADM icon
142
Archer Daniels Midland
ADM
$42.5B
$1.02M 0.14%
16,852
-903
-5% -$57.3K
BSCL
143
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.01M 0.14%
47,942
-34,765
-42% -$734K
EOG icon
144
EOG Resources
EOG
$76.3B
$1.01M 0.14%
12,086
-513
-4% -$40.6K
WAT icon
145
Waters Corp
WAT
$42.2B
$1M 0.14%
2,899
-245
-8% -$77.5K
HON icon
146
Honeywell
HON
$65.4B
$989K 0.13%
4,785
+49
+1% +$10.4K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$106B
$968K 0.13%
8,563
+348
+4% +$38.8K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$953K 0.13%
7,800
-840
-10% -$104K
MHK icon
149
Mohawk Industries
MHK
$8.7B
$950K 0.13%
4,943
– –
UHS icon
150
Universal Health Services
UHS
$10.7B
$943K 0.13%
6,437
-171
-3% -$25.9K
4 5
6
7 8

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Cypress Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Cypress Capital Group held 292 positions worth $738M, up 4.7% from $705M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q2 2021 filing shows 16 new, 68 increased, 161 reduced and 13 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 19,374 shares worth $771K. The largest sale was Dover, an estimated $9.87M.

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

  • Cypress Capital Group's largest Q2 2021 buy was First Trust Value Line Dividend Fund: 19,374 shares worth $771K.
  • Cypress Capital Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2021, an estimated $5.4M increase.
  • Cypress Capital Group's biggest Q2 2021 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $5.29M.
  • Cypress Capital Group fully exited Dover in Q2 2021, selling an estimated $9.87M.
  • Cypress Capital Group's ten largest holdings make up 25% of its $738M portfolio in Q2 2021.
  • Cypress Capital Group opened 16 new positions and closed 13 in Q2 2021.
  • Cypress Capital Group's portfolio value rose 4.7% quarter-over-quarter to $738M.

Based on Cypress Capital Group's 13F filing for Q2 2021, filed 13 Jul 2021.