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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
-2.62%
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
$812M
AUM Growth
+$13.4M
Cap. Flow
+$43.3M
Cap. Flow %
5.34%
Top 10 Hldgs %
26.17%
Holding
347
New
29
Increased
185
Reduced
78
Closed
44

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$13.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
4
ABBV icon
AbbVie
ABBV
+$1.49M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.37M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.82M
2
NFLX icon
Netflix
NFLX
+$1.45M
3
NUE icon
Nucor
NUE
+$1.35M
4
CAH icon
Cardinal Health
CAH
+$1.11M
5
DG icon
Dollar General
DG
+$981K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Healthcare 16.51%
3 Financials 10.79%
4 Consumer Discretionary 8.82%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.26M 0.15%
33,738
+5,370
+19% +$186K
BSCM
127
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.24M 0.15%
58,459
-983
-2% -$21K
SNA icon
128
Snap-on
SNA
$21.2B
$1.23M 0.15%
5,997
+140
+2% +$29.5K
CNC icon
129
Centene
CNC
$30.1B
$1.22M 0.15%
14,516
+11,187
+336% +$918K
HPQ icon
130
HP
HPQ
$24.6B
$1.21M 0.15%
33,326
-1,448
-4% -$53.5K
IPG
131
DELISTED
Interpublic Group of Companies
IPG
$1.21M 0.15%
34,043
+16,817
+98% +$606K
CMCSA icon
132
Comcast
CMCSA
$84B
$1.19M 0.15%
25,379
-1,356
-5% -$65.3K
IWM icon
133
iShares Russell 2000 ETF
IWM
$80.2B
$1.19M 0.15%
5,789
+548
+10% +$112K
DGX icon
134
Quest Diagnostics
DGX
$25.9B
$1.18M 0.15%
8,601
+109
+1% +$15.2K
PFXF icon
135
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$1.14M 0.14%
55,599
+10,493
+23% +$215K
INDY icon
136
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$1.14M 0.14%
24,618
+5,177
+27% +$241K
BBY icon
137
Best Buy
BBY
$18.5B
$1.12M 0.14%
12,338
+7,495
+155% +$743K
FVD icon
138
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.11M 0.14%
26,274
+10,478
+66% +$436K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.11M 0.14%
10,272
+414
+4% +$44.7K
BSCO
140
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.1M 0.14%
51,992
+2,992
+6% +$64.1K
FTNT icon
141
Fortinet
FTNT
$113B
$1.09M 0.13%
15,945
-6,955
-30% -$432K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.07M 0.13%
14,056
-6,000
-30% -$352K
MRO
143
DELISTED
Marathon Oil Corporation
MRO
$1.06M 0.13%
42,427
+8,215
+24% +$176K
BAC icon
144
Bank of America
BAC
$433B
$1.04M 0.13%
25,180
-2,249
-8% -$101K
PNC icon
145
PNC Financial Services
PNC
$99.2B
$1.03M 0.13%
5,589
+2,314
+71% +$468K
EOG icon
146
EOG Resources
EOG
$77.5B
$1.02M 0.13%
8,593
+215
+3% +$24K
SLB icon
147
SLB Ltd
SLB
$72.6B
$1.01M 0.12%
24,380
-3,363
-12% -$132K
AZO icon
148
AutoZone
AZO
$49.1B
$1M 0.12%
491
+64
+15% +$125K
GPC icon
149
Genuine Parts
GPC
$17.2B
$988K 0.12%
7,841
+3,645
+87% +$472K
MTD icon
150
Mettler-Toledo International
MTD
$27.9B
$987K 0.12%
719
-106
-13% -$153K
4 5
6
7 8

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Cypress Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Cypress Capital Group held 347 positions worth $812M, up 1.7% from $799M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cypress Capital Group deployed $43.3M of net new capital in Q1 2022, opening 29 new positions and adding to 185 existing holdings. Its largest new stake was Abbott: 107,794 shares worth $12.8M.

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

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.82M trimmed.

  • Cypress Capital Group's largest Q1 2022 buy was Abbott: 107,794 shares worth $12.8M.
  • Cypress Capital Group added most to Berkshire Hathaway Class B in Q1 2022, an estimated $2.2M increase.
  • Cypress Capital Group's biggest Q1 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.82M.
  • Cypress Capital Group fully exited Netflix in Q1 2022, selling an estimated $1.45M.
  • Cypress Capital Group's ten largest holdings make up 26% of its $812M portfolio in Q1 2022.
  • Cypress Capital Group opened 29 new positions and closed 44 in Q1 2022.
  • Cypress Capital Group's portfolio value rose 1.7% quarter-over-quarter to $812M.

Based on Cypress Capital Group's 13F filing for Q1 2022, filed 16 May 2022.