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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
+11.39%
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
$799M
AUM Growth
+$63.1M
Cap. Flow
-$9.18M
Cap. Flow %
-1.15%
Top 10 Hldgs %
25.67%
Holding
346
New
68
Increased
75
Reduced
167
Closed
28

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.81M
4
AMT icon
American Tower
AMT
+$2.59M
5
MMM icon
3M
MMM
+$2.56M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$12.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.45M
4
ABBV icon
AbbVie
ABBV
+$1.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Healthcare 14.28%
3 Financials 10.76%
4 Consumer Discretionary 10.69%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
126
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.17M 0.15%
54,650
-18,960
-26% -$409K
IWM icon
127
iShares Russell 2000 ETF
IWM
$79.1B
$1.17M 0.15%
5,241
+2,655
+103% +$600K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.13M 0.14%
9,858
+579
+6% +$66K
VFC icon
129
VF Corp
VFC
$5.92B
$1.12M 0.14%
15,342
+2,027
+15% +$148K
ITW icon
130
Illinois Tool Works
ITW
$84.1B
$1.12M 0.14%
4,540
+1,645
+57% +$382K
ORCL icon
131
Oracle
ORCL
$339B
$1.11M 0.14%
12,769
-11,226
-47% -$1.05M
CAH icon
132
Cardinal Health
CAH
$53.7B
$1.11M 0.14%
21,557
-446
-2% -$21.9K
TSN icon
133
Tyson Foods
TSN
$21.5B
$1.08M 0.14%
12,444
+2,642
+27% +$217K
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.08M 0.14%
+4,785
New +$1.09M
BSCO
135
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.07M 0.13%
49,000
-21,850
-31% -$479K
OMC icon
136
Omnicom Group
OMC
$22.7B
$1.07M 0.13%
14,578
+7,371
+102% +$524K
KMX icon
137
CarMax
KMX
$8.39B
$1.06M 0.13%
+8,152
New +$1.14M
SJM icon
138
J.M. Smucker
SJM
$13.5B
$1.03M 0.13%
7,560
-1,342
-15% -$171K
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.01M 0.13%
+28,368
New +$957K
ADM icon
140
Archer Daniels Midland
ADM
$38.7B
$1.01M 0.13%
14,937
-1,705
-10% -$110K
PSX icon
141
Phillips 66
PSX
$82.9B
$996K 0.12%
13,745
+1,047
+8% +$79.1K
PFXF icon
142
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$987K 0.12%
45,106
-15,675
-26% -$337K
GIS icon
143
General Mills
GIS
$20.2B
$966K 0.12%
14,336
-1,524
-10% -$96.8K
GD icon
144
General Dynamics
GD
$103B
$957K 0.12%
4,589
+616
+16% +$124K
LEN icon
145
Lennar Class A
LEN
$20.4B
$948K 0.12%
8,431
-484
-5% -$49.5K
HON icon
146
Honeywell
HON
$76.4B
$931K 0.12%
4,737
-144
-3% -$29.1K
WAT icon
147
Waters Corp
WAT
$37.3B
$921K 0.12%
2,473
-394
-14% -$138K
INDY icon
148
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$920K 0.12%
+19,441
New +$987K
TXN icon
149
Texas Instruments
TXN
$248B
$910K 0.11%
4,830
-1,767
-27% -$339K
AZO icon
150
AutoZone
AZO
$51.3B
$895K 0.11%
427
-324
-43% -$603K
4 5
6
7 8

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Cypress Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Cypress Capital Group held 346 positions worth $799M, up 8.6% from $736M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cypress Capital Group's Q4 2021 filing shows 68 new, 75 increased, 167 reduced and 28 closed positions. Its largest new stake was American Tower: 9,497 shares worth $2.78M. The largest sale was Abbott, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q4 2021 buy was American Tower: 9,497 shares worth $2.78M.
  • Cypress Capital Group added most to iShares TIPS Bond ETF in Q4 2021, an estimated $3.13M increase.
  • Cypress Capital Group's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.8M.
  • Cypress Capital Group fully exited Abbott in Q4 2021, selling an estimated $12.4M.
  • Cypress Capital Group's ten largest holdings make up 26% of its $799M portfolio in Q4 2021.
  • Cypress Capital Group opened 68 new positions and closed 28 in Q4 2021.
  • Cypress Capital Group's portfolio value rose 8.6% quarter-over-quarter to $799M.

Based on Cypress Capital Group's 13F filing for Q4 2021, filed 15 Feb 2022.