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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
-9.71%
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
$656M
AUM Growth
-$156M
Cap. Flow
-$65.4M
Cap. Flow %
-9.96%
Top 10 Hldgs %
27.73%
Holding
316
New
13
Increased
63
Reduced
180
Closed
37

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.46M
2
MO icon
Altria Group
MO
+$1.4M
3
HOLX
Hologic
HOLX
+$1.12M
4
VZ icon
Verizon
VZ
+$970K
5
DOW icon
Dow Inc
DOW
+$952K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.11M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.26M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.83M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.53M

Sector Composition

Rank Sector Weight
1 Healthcare 19.88%
2 Technology 16.91%
3 Financials 10.45%
4 Consumer Discretionary 8.36%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
126
DELISTED
Hologic
HOLX
$1.05M 0.16%
+15,091
New +$1.12M
INDY icon
127
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$1.04M 0.16%
25,478
+860
+3% +$37.4K
GPC icon
128
Genuine Parts
GPC
$17.9B
$1.04M 0.16%
7,812
-29
-0.4% -$3.86K
AZO icon
129
AutoZone
AZO
$50.9B
$1.03M 0.16%
478
-13
-3% -$26.7K
IWM icon
130
iShares Russell 2000 ETF
IWM
$80.4B
$1.01M 0.15%
5,990
+201
+3% +$37.1K
OMC icon
131
Omnicom Group
OMC
$24.6B
$1.01M 0.15%
15,845
-419
-3% -$31K
FVD icon
132
First Trust Value Line Dividend Fund
FVD
$8.46B
$1M 0.15%
25,857
-417
-2% -$16.9K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$110B
$971K 0.15%
10,501
+229
+2% +$22.8K
WAT icon
134
Waters Corp
WAT
$37.7B
$961K 0.15%
2,902
-38
-1% -$12.1K
MRO
135
DELISTED
Marathon Oil Corporation
MRO
$955K 0.15%
42,476
+49
+0.1% +$1.31K
PFXF icon
136
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$949K 0.14%
52,424
-3,175
-6% -$60.4K
EOG icon
137
EOG Resources
EOG
$74.4B
$934K 0.14%
8,453
-140
-2% -$17.4K
IPG
138
DELISTED
Interpublic Group of Companies
IPG
$926K 0.14%
33,632
-411
-1% -$13K
BSCO
139
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$890K 0.14%
42,917
-9,075
-17% -$189K
CMCSA icon
140
Comcast
CMCSA
$85.8B
$879K 0.13%
22,386
-2,993
-12% -$128K
PNC icon
141
PNC Financial Services
PNC
$100B
$879K 0.13%
5,574
-15
-0.3% -$2.51K
MOH icon
142
Molina Healthcare
MOH
$10.5B
$877K 0.13%
+3,135
New +$947K
SLB icon
143
SLB Ltd
SLB
$74.2B
$873K 0.13%
24,408
+28
+0.1% +$1.17K
VO icon
144
Vanguard Mid-Cap ETF
VO
$107B
$865K 0.13%
17,572
+3,516
+25% +$190K
BAC icon
145
Bank of America
BAC
$439B
$861K 0.13%
27,681
+2,501
+10% +$90K
FTNT icon
146
Fortinet
FTNT
$110B
$846K 0.13%
14,950
-995
-6% -$59.1K
ITW icon
147
Illinois Tool Works
ITW
$84.9B
$845K 0.13%
4,639
-11
-0.2% -$2.2K
CAG icon
148
Conagra Brands
CAG
$7.38B
$834K 0.13%
24,362
+35
+0.1% +$1.19K
NUE icon
149
Nucor
NUE
$60.5B
$834K 0.13%
7,988
-534
-6% -$72.3K
HON icon
150
Honeywell
HON
$78.3B
$822K 0.13%
5,017
-74
-1% -$13.3K
4 5
6
7 8

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FCM
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BFC
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ZI
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Cypress Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Cypress Capital Group held 316 positions worth $656M, down 19% from $812M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cypress Capital Group withdrew a net $65.4M in Q2 2022, closing 37 positions and reducing 180 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Cypress Capital Group opened a new position in Hologic worth $1.05M.

  • Cypress Capital Group's largest Q2 2022 buy was Hologic: 15,091 shares worth $1.05M.
  • Cypress Capital Group added most to Chevron in Q2 2022, an estimated $1.46M increase.
  • Cypress Capital Group's biggest Q2 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $4.27M.
  • Cypress Capital Group fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $1.48M.
  • Cypress Capital Group's ten largest holdings make up 28% of its $656M portfolio in Q2 2022.
  • Cypress Capital Group opened 13 new positions and closed 37 in Q2 2022.
  • Cypress Capital Group's portfolio value fell 19% quarter-over-quarter to $656M.

Based on Cypress Capital Group's 13F filing for Q2 2022, filed 26 Jul 2022.