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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
-0.05%
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
$736M
AUM Growth
-$2.55M
Cap. Flow
+$1.14M
Cap. Flow %
0.16%
Top 10 Hldgs %
25.25%
Holding
294
New
15
Increased
90
Reduced
140
Closed
16

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.91M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.07M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.02M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$967K
5
ULTA icon
Ulta Beauty
ULTA
+$846K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.01M
2
DG icon
Dollar General
DG
+$991K
3
BA icon
Boeing
BA
+$923K
4
ROK icon
Rockwell Automation
ROK
+$879K
5
FFIV icon
F5
FFIV
+$833K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Healthcare 15.64%
3 Financials 11.11%
4 Consumer Discretionary 10.38%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$169B
$1.13M 0.15%
5,132
-4,140
-45% -$923K
CAH icon
127
Cardinal Health
CAH
$53.7B
$1.09M 0.15%
22,003
-876
-4% -$47.5K
OTIS icon
128
Otis Worldwide
OTIS
$27.9B
$1.09M 0.15%
13,238
-161
-1% -$14.2K
USFR
129
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.07M 0.15%
42,700
– –
SJM icon
130
J.M. Smucker
SJM
$13.5B
$1.07M 0.15%
8,902
-514
-5% -$65.3K
QCLN icon
131
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$1.05M 0.14%
16,848
-518
-3% -$33.9K
WAT icon
132
Waters Corp
WAT
$37.3B
$1.02M 0.14%
2,867
-32
-1% -$12.5K
MTD icon
133
Mettler-Toledo International
MTD
$28.1B
$1.02M 0.14%
743
-5
-0.7% -$7.53K
PWR icon
134
Quanta Services
PWR
$84.2B
$1.01M 0.14%
8,905
-665
-7% -$66.7K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.01M 0.14%
9,279
+716
+8% +$78.8K
ADM icon
136
Archer Daniels Midland
ADM
$38.7B
$999K 0.14%
16,642
-210
-1% -$12.6K
CAG icon
137
Conagra Brands
CAG
$7.42B
$990K 0.13%
29,242
-750
-3% -$25.4K
HON icon
138
Honeywell
HON
$76.4B
$977K 0.13%
4,881
+96
+2% +$20.5K
LH icon
139
Labcorp
LH
$25.2B
$972K 0.13%
4,018
+973
+32% +$245K
HPQ icon
140
HP
HPQ
$26B
$970K 0.13%
35,464
-2,351
-6% -$67.5K
UPS icon
141
United Parcel Service
UPS
$88.9B
$962K 0.13%
5,285
+100
+2% +$19.7K
EOG icon
142
EOG Resources
EOG
$77.7B
$959K 0.13%
11,950
-136
-1% -$9.91K
FVD icon
143
First Trust Value Line Dividend Fund
FVD
$8.44B
$958K 0.13%
24,438
+5,064
+26% +$206K
GIS icon
144
General Mills
GIS
$20.2B
$949K 0.13%
15,860
-1,105
-7% -$65.3K
GPC icon
145
Genuine Parts
GPC
$17.9B
$944K 0.13%
7,792
-459
-6% -$57.3K
NTAP icon
146
NetApp
NTAP
$34B
$932K 0.13%
10,389
-776
-7% -$65.5K
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$917K 0.12%
7,800
– –
META icon
148
Meta Platforms (Facebook)
META
$1.49T
$905K 0.12%
2,668
+7
+0.3% +$2.52K
VFC icon
149
VF Corp
VFC
$5.92B
$892K 0.12%
13,315
-783
-6% -$60.1K
PSX icon
150
Phillips 66
PSX
$82.9B
$889K 0.12%
12,698
-102
-0.8% -$7.38K
4 5
6
7 8

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Cypress Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Cypress Capital Group held 294 positions worth $736M, down 0.35% from $738M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q3 2021 filing shows 15 new, 90 increased, 140 reduced and 16 closed positions. Its largest new stake was Ulta Beauty: 2,343 shares worth $846K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q3 2021 buy was Ulta Beauty: 2,343 shares worth $846K.
  • Cypress Capital Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $1.91M increase.
  • Cypress Capital Group's biggest Q3 2021 reduction was Dollar General, cutting an estimated $991K.
  • Cypress Capital Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, selling an estimated $1.01M.
  • Cypress Capital Group's ten largest holdings make up 25% of its $736M portfolio in Q3 2021.
  • Cypress Capital Group opened 15 new positions and closed 16 in Q3 2021.
  • Cypress Capital Group's portfolio value fell 0.35% quarter-over-quarter to $736M.

Based on Cypress Capital Group's 13F filing for Q3 2021, filed 12 Oct 2021.