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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
-4.95%
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
$600M
AUM Growth
-$56.5M
Cap. Flow
-$20.9M
Cap. Flow %
-3.49%
Top 10 Hldgs %
27.39%
Holding
291
New
12
Increased
95
Reduced
152
Closed
16

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.66M
2
NEE icon
NextEra Energy
NEE
+$1.29M
3
DUK icon
Duke Energy
DUK
+$1.21M
4
CVX icon
Chevron
CVX
+$1.14M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$999K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.03M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.82M
4
NVDA icon
NVIDIA
NVDA
+$1.5M
5
QCOM icon
Qualcomm
QCOM
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 20.07%
2 Technology 16.61%
3 Financials 10.31%
4 Consumer Discretionary 9.02%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
126
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.02M 0.17%
48,797
-5,325
-10% -$112K
AZO icon
127
AutoZone
AZO
$51.3B
$1.01M 0.17%
474
-4
-0.8% -$8.71K
OMC icon
128
Omnicom Group
OMC
$22.7B
$1M 0.17%
15,921
+76
+0.5% +$5.15K
HOLX
129
DELISTED
Hologic
HOLX
$975K 0.16%
15,111
+20
+0.1% +$1.39K
MRO
130
DELISTED
Marathon Oil Corporation
MRO
$956K 0.16%
42,332
-144
-0.3% -$3.41K
EOG icon
131
EOG Resources
EOG
$77.7B
$937K 0.16%
8,390
-63
-0.7% -$7.07K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$109B
$937K 0.16%
10,743
+242
+2% +$23.5K
ULTA icon
133
Ulta Beauty
ULTA
$21.8B
$916K 0.15%
2,284
+193
+9% +$77.7K
FIXD icon
134
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$894K 0.15%
20,524
-13,203
-39% -$610K
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$891K 0.15%
18,972
+1,400
+8% +$73.2K
SLB icon
136
SLB Ltd
SLB
$72.7B
$884K 0.15%
24,608
+200
+0.8% +$7.25K
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$879K 0.15%
11,048
+1,648
+18% +$146K
IPG
138
DELISTED
Interpublic Group of Companies
IPG
$874K 0.15%
34,151
+519
+2% +$14.7K
NUE icon
139
Nucor
NUE
$58.3B
$841K 0.14%
7,856
-132
-2% -$16.6K
CAH icon
140
Cardinal Health
CAH
$53.7B
$833K 0.14%
+12,492
New +$792K
PNC icon
141
PNC Financial Services
PNC
$99.1B
$833K 0.14%
5,574
– –
ORLY icon
142
O'Reilly Automotive
ORLY
$75.1B
$830K 0.14%
17,700
-315
-2% -$14.7K
HPQ icon
143
HP
HPQ
$26B
$812K 0.14%
32,597
+85
+0.3% +$2.61K
PFXF icon
144
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$811K 0.14%
47,174
-5,250
-10% -$97.3K
CAG icon
145
Conagra Brands
CAG
$7.42B
$799K 0.13%
24,477
+115
+0.5% +$3.95K
ALB icon
146
Albemarle
ALB
$13.4B
$780K 0.13%
2,950
-10
-0.3% -$2.54K
HON icon
147
Honeywell
HON
$76.4B
$777K 0.13%
4,943
-74
-1% -$12.9K
JKHY icon
148
Jack Henry & Associates
JKHY
$11.4B
$764K 0.13%
4,189
+1,071
+34% +$210K
NKE icon
149
Nike
NKE
$64.1B
$762K 0.13%
9,170
-6,509
-42% -$701K
BSCO
150
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$759K 0.13%
37,192
-5,725
-13% -$119K
4 5
6
7 8

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Cypress Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Cypress Capital Group held 291 positions worth $600M, down 8.6% from $656M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cypress Capital Group withdrew a net $20.9M in Q3 2022, closing 16 positions and reducing 152 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $747K position sold in full.

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

Against the trend, Cypress Capital Group opened a new position in Regeneron Pharmaceuticals worth $1.09M.

  • Cypress Capital Group's largest Q3 2022 buy was Regeneron Pharmaceuticals: 1,587 shares worth $1.09M.
  • Cypress Capital Group added most to Phillips 66 in Q3 2022, an estimated $2.66M increase.
  • Cypress Capital Group's biggest Q3 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $3.03M.
  • Cypress Capital Group fully exited iShares China Large-Cap ETF in Q3 2022, selling an estimated $747K.
  • Cypress Capital Group's ten largest holdings make up 27% of its $600M portfolio in Q3 2022.
  • Cypress Capital Group opened 12 new positions and closed 16 in Q3 2022.
  • Cypress Capital Group's portfolio value fell 8.6% quarter-over-quarter to $600M.

Based on Cypress Capital Group's 13F filing for Q3 2022, filed 4 Nov 2022.