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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
+11.39%
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
$799M
AUM Growth
+$63.1M
Cap. Flow
-$9.18M
Cap. Flow %
-1.15%
Top 10 Hldgs %
25.67%
Holding
346
New
68
Increased
75
Reduced
167
Closed
28

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.81M
4
AMT icon
American Tower
AMT
+$2.59M
5
MMM icon
3M
MMM
+$2.56M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$12.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.45M
4
ABBV icon
AbbVie
ABBV
+$1.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Healthcare 14.28%
3 Financials 10.76%
4 Consumer Discretionary 10.69%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.49T
$887K 0.11%
2,637
-31
-1% -$10.3K
CAT icon
152
Caterpillar
CAT
$361B
$878K 0.11%
4,247
-57
-1% -$11.5K
NSC icon
153
Norfolk Southern
NSC
$75.4B
$872K 0.11%
2,928
+1,258
+75% +$351K
DPZ icon
154
Domino's
DPZ
$11.9B
$869K 0.11%
1,540
-211
-12% -$107K
ORLY icon
155
O'Reilly Automotive
ORLY
$75.1B
$859K 0.11%
18,240
-2,460
-12% -$106K
PPG icon
156
PPG Industries
PPG
$24.9B
$849K 0.11%
4,923
+626
+15% +$101K
SLB icon
157
SLB Ltd
SLB
$72.7B
$831K 0.1%
27,743
-11,305
-29% -$356K
MCHP icon
158
Microchip Technology
MCHP
$38.8B
$829K 0.1%
9,518
-584
-6% -$47.2K
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$818K 0.1%
7,647
+1,769
+30% +$185K
ULTA icon
160
Ulta Beauty
ULTA
$21.8B
$815K 0.1%
1,976
-367
-16% -$143K
A icon
161
Agilent Technologies
A
$39.6B
$808K 0.1%
5,061
+751
+17% +$117K
PWR icon
162
Quanta Services
PWR
$84.2B
$806K 0.1%
7,034
-1,871
-21% -$216K
LH icon
163
Labcorp
LH
$25.2B
$794K 0.1%
2,944
-1,074
-27% -$266K
CAG icon
164
Conagra Brands
CAG
$7.42B
$793K 0.1%
23,213
-6,029
-21% -$197K
CLX icon
165
Clorox
CLX
$12B
$784K 0.1%
4,495
-793
-15% -$132K
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$780K 0.1%
13,019
+1,713
+15% +$106K
VRSN icon
167
VeriSign
VRSN
$26.3B
$770K 0.1%
3,036
-89
-3% -$20.6K
OTIS icon
168
Otis Worldwide
OTIS
$27.9B
$769K 0.1%
8,832
-4,406
-33% -$369K
MSI icon
169
Motorola Solutions
MSI
$72.1B
$768K 0.1%
2,827
-658
-19% -$166K
DE icon
170
Deere & Co
DE
$165B
$752K 0.09%
2,192
-120
-5% -$41.7K
NTAP icon
171
NetApp
NTAP
$33.9B
$748K 0.09%
8,129
-2,260
-22% -$204K
CSX icon
172
CSX Corp
CSX
$94B
$746K 0.09%
19,835
-3,390
-15% -$120K
EOG icon
173
EOG Resources
EOG
$77.7B
$744K 0.09%
8,378
-3,572
-30% -$321K
SO icon
174
Southern Company
SO
$108B
$738K 0.09%
10,764
+1,114
+12% +$71K
PLD icon
175
Prologis
PLD
$136B
$726K 0.09%
+4,312
New +$644K
5 6
7
8 9

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Cypress Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Cypress Capital Group held 346 positions worth $799M, up 8.6% from $736M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cypress Capital Group's Q4 2021 filing shows 68 new, 75 increased, 167 reduced and 28 closed positions. Its largest new stake was American Tower: 9,497 shares worth $2.78M. The largest sale was Abbott, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q4 2021 buy was American Tower: 9,497 shares worth $2.78M.
  • Cypress Capital Group added most to iShares TIPS Bond ETF in Q4 2021, an estimated $3.13M increase.
  • Cypress Capital Group's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.8M.
  • Cypress Capital Group fully exited Abbott in Q4 2021, selling an estimated $12.4M.
  • Cypress Capital Group's ten largest holdings make up 26% of its $799M portfolio in Q4 2021.
  • Cypress Capital Group opened 68 new positions and closed 28 in Q4 2021.
  • Cypress Capital Group's portfolio value rose 8.6% quarter-over-quarter to $799M.

Based on Cypress Capital Group's 13F filing for Q4 2021, filed 15 Feb 2022.