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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
-0.05%
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
$736M
AUM Growth
-$2.55M
Cap. Flow
+$1.14M
Cap. Flow %
0.16%
Top 10 Hldgs %
25.25%
Holding
294
New
15
Increased
90
Reduced
140
Closed
16

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.91M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.07M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.02M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$967K
5
ULTA icon
Ulta Beauty
ULTA
+$846K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.01M
2
DG icon
Dollar General
DG
+$991K
3
BA icon
Boeing
BA
+$923K
4
ROK icon
Rockwell Automation
ROK
+$879K
5
FFIV icon
F5
FFIV
+$833K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Healthcare 15.64%
3 Financials 11.11%
4 Consumer Discretionary 10.38%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
151
Clorox
CLX
$12B
$876K 0.12%
5,288
-857
-14% -$148K
BSCP
152
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$874K 0.12%
39,375
-1,000
-2% -$22.3K
ULTA icon
153
Ulta Beauty
ULTA
$21.8B
$846K 0.12%
+2,343
New +$846K
ORLY icon
154
O'Reilly Automotive
ORLY
$75.1B
$843K 0.11%
+20,700
New +$829K
UHS icon
155
Universal Health Services
UHS
$10.2B
$842K 0.11%
6,083
-354
-5% -$53.6K
NFLX icon
156
Netflix
NFLX
$307B
$838K 0.11%
13,730
-460
-3% -$25.3K
BDX icon
157
Becton Dickinson
BDX
$46.4B
$835K 0.11%
3,483
– –
DPZ icon
158
Domino's
DPZ
$11.9B
$835K 0.11%
1,751
-82
-4% -$41.5K
PHM icon
159
Pultegroup
PHM
$25.2B
$829K 0.11%
18,044
-2,004
-10% -$104K
CAT icon
160
Caterpillar
CAT
$361B
$826K 0.11%
4,304
+29
+0.7% +$6.04K
DEO icon
161
Diageo
DEO
$49.6B
$826K 0.11%
4,280
– –
MSI icon
162
Motorola Solutions
MSI
$72.1B
$810K 0.11%
+3,485
New +$809K
LEN icon
163
Lennar Class A
LEN
$20.4B
$809K 0.11%
8,915
-775
-8% -$76.7K
BBY icon
164
Best Buy
BBY
$19B
$797K 0.11%
7,542
-625
-8% -$70.2K
MHK icon
165
Mohawk Industries
MHK
$6.91B
$797K 0.11%
4,492
-451
-9% -$87.4K
TFC icon
166
Truist Financial
TFC
$63.9B
$789K 0.11%
13,445
-1,130
-8% -$63.1K
IPG
167
DELISTED
Interpublic Group of Companies
IPG
$785K 0.11%
21,396
-1,376
-6% -$49.3K
MRNA icon
168
Moderna
MRNA
$21.6B
$782K 0.11%
2,031
+411
+25% +$152K
GD icon
169
General Dynamics
GD
$103B
$778K 0.11%
3,973
+8
+0.2% +$1.57K
MCHP icon
170
Microchip Technology
MCHP
$38.8B
$776K 0.11%
10,102
-1,700
-14% -$127K
DE icon
171
Deere & Co
DE
$165B
$775K 0.11%
2,312
+90
+4% +$32.4K
TSN icon
172
Tyson Foods
TSN
$21.5B
$774K 0.11%
9,802
-451
-4% -$34K
RY icon
173
Royal Bank of Canada
RY
$287B
$766K 0.1%
7,701
+171
+2% +$17.4K
POOL icon
174
Pool Corp
POOL
$7.05B
$758K 0.1%
1,745
-89
-5% -$42.2K
CMI icon
175
Cummins
CMI
$83.6B
$757K 0.1%
3,370
-382
-10% -$89.5K
5 6
7
8 9

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Cypress Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Cypress Capital Group held 294 positions worth $736M, down 0.35% from $738M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q3 2021 filing shows 15 new, 90 increased, 140 reduced and 16 closed positions. Its largest new stake was Ulta Beauty: 2,343 shares worth $846K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q3 2021 buy was Ulta Beauty: 2,343 shares worth $846K.
  • Cypress Capital Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $1.91M increase.
  • Cypress Capital Group's biggest Q3 2021 reduction was Dollar General, cutting an estimated $991K.
  • Cypress Capital Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, selling an estimated $1.01M.
  • Cypress Capital Group's ten largest holdings make up 25% of its $736M portfolio in Q3 2021.
  • Cypress Capital Group opened 15 new positions and closed 16 in Q3 2021.
  • Cypress Capital Group's portfolio value fell 0.35% quarter-over-quarter to $736M.

Based on Cypress Capital Group's 13F filing for Q3 2021, filed 12 Oct 2021.