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CCG

Cypress Capital Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 35.82%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+35.82%
3 Year Est. Return
+97.83%
5 Year Est. Return
+128.84%
10 Year Est. Return
+370.11%
AUM
$738M
AUM Growth
+$33.2M
Cap. Flow
-$10.9M
Cap. Flow %
-1.48%
Top 10 Hldgs %
25.19%
Holding
292
New
16
Increased
68
Reduced
161
Closed
13

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.01M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.44M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.15M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$968K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$9.87M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$5.29M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.43M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$758K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$756K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.9%
2 Technology 18.29%
3 Healthcare 15.78%
4 Financials 11.2%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
151
Best Buy
BBY
$19.8B
$939K 0.13%
8,167
-27
-0.3% -$3.15K
A icon
152
Agilent Technologies
A
$44.1B
$934K 0.13%
6,320
-345
-5% -$47.1K
LEN icon
153
Lennar Class A
LEN
$19.2B
$932K 0.13%
9,690
+183
+2% +$17.7K
CAT icon
154
Caterpillar
CAT
$367B
$930K 0.13%
4,275
-1,040
-20% -$240K
META icon
155
Meta Platforms (Facebook)
META
$1.74T
$925K 0.13%
2,661
+49
+2% +$15.7K
CMI icon
156
Cummins
CMI
$72.1B
$915K 0.12%
3,752
+1
+0% +$256
NTAP icon
157
NetApp
NTAP
$38.7B
$913K 0.12%
11,165
+2
+0% +$156
BSCP
158
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$901K 0.12%
40,375
+730
+2% +$16.3K
MCHP icon
159
Microchip Technology
MCHP
$38.5B
$883K 0.12%
11,802
-590
-5% -$44.9K
ROK icon
160
Rockwell Automation
ROK
$45.5B
$879K 0.12%
3,074
-115
-4% -$31K
PWR icon
161
Quanta Services
PWR
$92.7B
$867K 0.12%
9,570
– –
DPZ icon
162
Domino's
DPZ
$9.85B
$855K 0.12%
1,833
-52
-3% -$22K
POOL icon
163
Pool Corp
POOL
$6.09B
$841K 0.11%
1,834
-121
-6% -$50.9K
PPG icon
164
PPG Industries
PPG
$23.4B
$834K 0.11%
4,913
-83
-2% -$14.2K
FFIV icon
165
F5
FFIV
$24.6B
$833K 0.11%
4,464
+53
+1% +$10.2K
BDX icon
166
Becton Dickinson
BDX
$49.4B
$826K 0.11%
3,483
– –
DEO icon
167
Diageo
DEO
$48.2B
$820K 0.11%
4,280
– –
TFC icon
168
Truist Financial
TFC
$59.2B
$809K 0.11%
14,575
-255
-2% -$15K
SWK icon
169
Stanley Black & Decker
SWK
$13.5B
$799K 0.11%
3,901
-22
-0.6% -$4.56K
DE icon
170
Deere & Co
DE
$185B
$784K 0.11%
2,222
– –
CTAS icon
171
Cintas
CTAS
$79.2B
$774K 0.1%
+8,100
New +$718K
FVD icon
172
First Trust Value Line Dividend Fund
FVD
$7.9B
$771K 0.1%
+19,374
New +$770K
MAS icon
173
Masco
MAS
$13.5B
$771K 0.1%
13,084
-896
-6% -$55.2K
IWB icon
174
iShares Russell 1000 ETF
IWB
$48.7B
$766K 0.1%
3,164
– –
RY icon
175
Royal Bank of Canada
RY
$282B
$763K 0.1%
7,530
-118
-2% -$11.7K
5 6
7
8 9

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Cypress Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Cypress Capital Group held 292 positions worth $738M, up 4.7% from $705M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q2 2021 filing shows 16 new, 68 increased, 161 reduced and 13 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 19,374 shares worth $771K. The largest sale was Dover, an estimated $9.87M.

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

  • Cypress Capital Group's largest Q2 2021 buy was First Trust Value Line Dividend Fund: 19,374 shares worth $771K.
  • Cypress Capital Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2021, an estimated $5.4M increase.
  • Cypress Capital Group's biggest Q2 2021 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $5.29M.
  • Cypress Capital Group fully exited Dover in Q2 2021, selling an estimated $9.87M.
  • Cypress Capital Group's ten largest holdings make up 25% of its $738M portfolio in Q2 2021.
  • Cypress Capital Group opened 16 new positions and closed 13 in Q2 2021.
  • Cypress Capital Group's portfolio value rose 4.7% quarter-over-quarter to $738M.

Based on Cypress Capital Group's 13F filing for Q2 2021, filed 13 Jul 2021.