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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
+4.69%
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
$705M
AUM Growth
+$40.9M
Cap. Flow
+$15.9M
Cap. Flow %
2.26%
Top 10 Hldgs %
24.57%
Holding
295
New
29
Increased
97
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$9.17M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.22M
3
TROW icon
T. Rowe Price
TROW
+$1.98M
4
CMA
Comerica
CMA
+$1.96M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.29M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.19M
2
V icon
Visa
V
+$1.16M
3
ALK icon
Alaska Air
ALK
+$949K
4
GWW icon
W.W. Grainger
GWW
+$892K
5
EXPD icon
Expeditors International
EXPD
+$890K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 15.45%
3 Financials 10.82%
4 Consumer Discretionary 10.17%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
151
F5
FFIV
$22B
$920K 0.13%
4,411
-624
-12% -$123K
EOG icon
152
EOG Resources
EOG
$77.7B
$913K 0.13%
12,599
+616
+5% +$39.3K
WAT icon
153
Waters Corp
WAT
$37.3B
$893K 0.13%
3,144
+764
+32% +$209K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$109B
$892K 0.13%
8,215
+587
+8% +$61.4K
MTD icon
155
Mettler-Toledo International
MTD
$28.1B
$889K 0.13%
769
+136
+21% +$158K
IDXX icon
156
Idexx Laboratories
IDXX
$44.9B
$885K 0.13%
1,809
+16
+0.9% +$8.02K
UHS icon
157
Universal Health Services
UHS
$10.2B
$881K 0.13%
6,608
+5,088
+335% +$675K
BSCP
158
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$878K 0.12%
39,645
+12,870
+48% +$288K
CTXS
159
DELISTED
Citrix Systems Inc
CTXS
$867K 0.12%
6,175
+641
+12% +$85.9K
TFC icon
160
Truist Financial
TFC
$63.9B
$865K 0.12%
14,830
-355
-2% -$19.5K
A icon
161
Agilent Technologies
A
$39.6B
$847K 0.12%
6,665
-450
-6% -$55.6K
ROK icon
162
Rockwell Automation
ROK
$51.1B
$847K 0.12%
3,189
-342
-10% -$87.2K
IWM icon
163
iShares Russell 2000 ETF
IWM
$79.1B
$846K 0.12%
3,825
– –
PWR icon
164
Quanta Services
PWR
$84.2B
$842K 0.12%
9,570
-306
-3% -$24.4K
MAS icon
165
Masco
MAS
$14.3B
$838K 0.12%
13,980
+349
+3% +$19.5K
HYLS icon
166
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$832K 0.12%
+17,100
New +$835K
DE icon
167
Deere & Co
DE
$165B
$831K 0.12%
2,222
-165
-7% -$54.1K
BDX icon
168
Becton Dickinson
BDX
$46.4B
$826K 0.12%
3,483
– –
NTAP icon
169
NetApp
NTAP
$34B
$811K 0.12%
11,163
-109
-1% -$7.33K
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$801K 0.11%
9,195
+495
+6% +$43.1K
NFLX icon
171
Netflix
NFLX
$307B
$784K 0.11%
15,030
+1,380
+10% +$73.2K
TSN icon
172
Tyson Foods
TSN
$21.5B
$784K 0.11%
10,558
+6,726
+176% +$464K
SWK icon
173
Stanley Black & Decker
SWK
$14.5B
$783K 0.11%
3,923
+288
+8% +$52.2K
META icon
174
Meta Platforms (Facebook)
META
$1.49T
$770K 0.11%
2,612
+291
+13% +$78.4K
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$758K 0.11%
9,190
– –
5 6
7
8 9

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TOCUITCONY
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SFM
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Cypress Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Cypress Capital Group held 295 positions worth $705M, up 6.2% from $664M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q1 2021 filing shows 29 new, 97 increased, 131 reduced and 19 closed positions. Its largest new stake was Dover: 72,000 shares worth $9.87M. The largest sale was Intuit, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q1 2021 buy was Dover: 72,000 shares worth $9.87M.
  • Cypress Capital Group added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2021, an estimated $2.22M increase.
  • Cypress Capital Group's biggest Q1 2021 reduction was Intuit, cutting an estimated $1.19M.
  • Cypress Capital Group fully exited Alaska Air in Q1 2021, selling an estimated $949K.
  • Cypress Capital Group's ten largest holdings make up 25% of its $705M portfolio in Q1 2021.
  • Cypress Capital Group opened 29 new positions and closed 19 in Q1 2021.
  • Cypress Capital Group's portfolio value rose 6.2% quarter-over-quarter to $705M.

Based on Cypress Capital Group's 13F filing for Q1 2021, filed 14 Apr 2021.