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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
+11.77%
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
$663M
AUM Growth
+$62.8M
Cap. Flow
+$1.3M
Cap. Flow %
0.2%
Top 10 Hldgs %
27.15%
Holding
302
New
27
Increased
137
Reduced
106
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.68M
2
LHX icon
L3Harris
LHX
+$1.61M
3
INTC icon
Intel
INTC
+$1.51M
4
PSX icon
Phillips 66
PSX
+$1.15M
5
EXPD icon
Expeditors International
EXPD
+$930K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.33M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.56M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.44M
4
PG icon
Procter & Gamble
PG
+$1.23M
5
LLY icon
Eli Lilly
LLY
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 20.8%
2 Technology 15.59%
3 Financials 10.5%
4 Consumer Discretionary 8.87%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
126
Huntington Ingalls Industries
HII
$11B
$1.15M 0.17%
4,992
+177
+4% +$41.7K
XEL icon
127
Xcel Energy
XEL
$49.2B
$1.14M 0.17%
16,235
+300
+2% +$20K
INDY icon
128
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$1.11M 0.17%
26,309
+545
+2% +$23.9K
LH icon
129
Labcorp
LH
$25.2B
$1.11M 0.17%
5,480
-733
-12% -$143K
IPG
130
DELISTED
Interpublic Group of Companies
IPG
$1.09M 0.16%
32,813
-1,338
-4% -$41.5K
ULTA icon
131
Ulta Beauty
ULTA
$21.8B
$1.08M 0.16%
2,304
+20
+0.9% +$8.63K
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.08M 0.16%
8,615
+2,405
+39% +$297K
MOH icon
133
Molina Healthcare
MOH
$10.4B
$1.06M 0.16%
3,213
+108
+3% +$36.7K
LRCX icon
134
Lam Research
LRCX
$316B
$1.03M 0.16%
24,600
-19,460
-44% -$814K
CAT icon
135
Caterpillar
CAT
$361B
$1.03M 0.16%
4,294
+159
+4% +$34.6K
ORLY icon
136
O'Reilly Automotive
ORLY
$75.1B
$1.02M 0.15%
18,075
+375
+2% +$20.2K
BDX icon
137
Becton Dickinson
BDX
$46.4B
$1.01M 0.15%
3,986
-2,336
-37% -$551K
NKE icon
138
Nike
NKE
$64.1B
$1.01M 0.15%
8,642
-528
-6% -$53.2K
BAC icon
139
Bank of America
BAC
$429B
$1.01M 0.15%
30,425
-4,972
-14% -$171K
HON icon
140
Honeywell
HON
$76.4B
$1.01M 0.15%
4,985
+42
+0.8% +$8.02K
VLO icon
141
Valero Energy
VLO
$89.5B
$1M 0.15%
7,902
+5,927
+300% +$744K
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.5B
$986K 0.15%
9,266
-2,710
-23% -$289K
ISTB icon
143
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$967K 0.15%
20,813
-7,418
-26% -$343K
DE icon
144
Deere & Co
DE
$165B
$961K 0.15%
2,241
+26
+1% +$10.6K
CAH icon
145
Cardinal Health
CAH
$53.7B
$945K 0.14%
12,292
-200
-2% -$15.2K
DOW icon
146
Dow Inc
DOW
$22B
$941K 0.14%
18,669
+3,767
+25% +$184K
EXPD icon
147
Expeditors International
EXPD
$22.3B
$938K 0.14%
+9,024
New +$930K
IT icon
148
Gartner
IT
$11.1B
$918K 0.14%
2,732
– –
HPQ icon
149
HP
HPQ
$26B
$918K 0.14%
34,158
+1,561
+5% +$43.2K
CAG icon
150
Conagra Brands
CAG
$7.42B
$915K 0.14%
23,634
-843
-3% -$30.6K
4 5
6
7 8

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Cypress Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Cypress Capital Group held 302 positions worth $663M, up 10% from $600M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cypress Capital Group's Q4 2022 filing shows 27 new, 137 increased, 106 reduced and 11 closed positions. Its largest new stake was L3Harris: 7,141 shares worth $1.49M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.33M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Cypress Capital Group's largest Q4 2022 buy was L3Harris: 7,141 shares worth $1.49M.
  • Cypress Capital Group added most to Microsoft in Q4 2022, an estimated $1.68M increase.
  • Cypress Capital Group's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.33M.
  • Cypress Capital Group fully exited Motorola Solutions in Q4 2022, selling an estimated $472K.
  • Cypress Capital Group's ten largest holdings make up 27% of its $663M portfolio in Q4 2022.
  • Cypress Capital Group opened 27 new positions and closed 11 in Q4 2022.
  • Cypress Capital Group's portfolio value rose 10% quarter-over-quarter to $663M.

Based on Cypress Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.