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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
-2.62%
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
$812M
AUM Growth
+$13.4M
Cap. Flow
+$43.3M
Cap. Flow %
5.34%
Top 10 Hldgs %
26.17%
Holding
347
New
29
Increased
185
Reduced
78
Closed
44

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$13.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
4
ABBV icon
AbbVie
ABBV
+$1.49M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.37M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.82M
2
NFLX icon
Netflix
NFLX
+$1.45M
3
NUE icon
Nucor
NUE
+$1.35M
4
CAH icon
Cardinal Health
CAH
+$1.11M
5
DG icon
Dollar General
DG
+$981K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Healthcare 16.51%
3 Financials 10.79%
4 Consumer Discretionary 8.82%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$84.1B
$974K 0.12%
4,650
+110
+2% +$24.6K
HII icon
152
Huntington Ingalls Industries
HII
$11B
$968K 0.12%
+4,856
New +$948K
TSN icon
153
Tyson Foods
TSN
$21.5B
$951K 0.12%
10,605
-1,839
-15% -$168K
DE icon
154
Deere & Co
DE
$165B
$950K 0.12%
2,287
+95
+4% +$36.4K
EXPE icon
155
Expedia Group
EXPE
$36.5B
$950K 0.12%
4,857
+1,079
+29% +$202K
CAT icon
156
Caterpillar
CAT
$361B
$948K 0.12%
4,254
+7
+0.2% +$1.47K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39.9B
$941K 0.12%
8,678
+3,769
+77% +$399K
HON icon
158
Honeywell
HON
$76.4B
$934K 0.12%
5,091
+354
+7% +$65.5K
EWJ icon
159
iShares MSCI Japan ETF
EWJ
$21.2B
$893K 0.11%
14,490
+4,285
+42% +$272K
IDXX icon
160
Idexx Laboratories
IDXX
$44.9B
$889K 0.11%
1,624
-495
-23% -$260K
NSC icon
161
Norfolk Southern
NSC
$75.4B
$888K 0.11%
3,112
+184
+6% +$50.7K
DEO icon
162
Diageo
DEO
$49.6B
$880K 0.11%
4,329
+1,679
+63% +$336K
JKHY icon
163
Jack Henry & Associates
JKHY
$11.4B
$865K 0.11%
4,389
+539
+14% +$94.3K
OTIS icon
164
Otis Worldwide
OTIS
$27.9B
$864K 0.11%
11,223
+2,391
+27% +$191K
WAT icon
165
Waters Corp
WAT
$37.3B
$863K 0.11%
2,940
+467
+19% +$152K
ULTA icon
166
Ulta Beauty
ULTA
$21.8B
$861K 0.11%
2,160
+184
+9% +$69.3K
KMX icon
167
CarMax
KMX
$8.39B
$851K 0.1%
8,824
+672
+8% +$72.3K
MSI icon
168
Motorola Solutions
MSI
$72.1B
$846K 0.1%
3,491
+664
+23% +$154K
NTAP icon
169
NetApp
NTAP
$34B
$836K 0.1%
10,073
+1,944
+24% +$169K
ORLY icon
170
O'Reilly Automotive
ORLY
$75.1B
$836K 0.1%
18,315
+75
+0.4% +$3.35K
IT icon
171
Gartner
IT
$11.1B
$833K 0.1%
+2,800
New +$811K
VRSN icon
172
VeriSign
VRSN
$26.3B
$830K 0.1%
3,730
+694
+23% +$151K
CAG icon
173
Conagra Brands
CAG
$7.42B
$816K 0.1%
24,327
+1,114
+5% +$38K
ARE icon
174
Alexandria Real Estate Equities
ARE
$9.37B
$797K 0.1%
3,958
+2,414
+156% +$471K
HPE icon
175
Hewlett Packard
HPE
$58.8B
$785K 0.1%
+46,991
New +$788K
5 6
7
8 9

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Cypress Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Cypress Capital Group held 347 positions worth $812M, up 1.7% from $799M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cypress Capital Group deployed $43.3M of net new capital in Q1 2022, opening 29 new positions and adding to 185 existing holdings. Its largest new stake was Abbott: 107,794 shares worth $12.8M.

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

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.82M trimmed.

  • Cypress Capital Group's largest Q1 2022 buy was Abbott: 107,794 shares worth $12.8M.
  • Cypress Capital Group added most to Berkshire Hathaway Class B in Q1 2022, an estimated $2.2M increase.
  • Cypress Capital Group's biggest Q1 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.82M.
  • Cypress Capital Group fully exited Netflix in Q1 2022, selling an estimated $1.45M.
  • Cypress Capital Group's ten largest holdings make up 26% of its $812M portfolio in Q1 2022.
  • Cypress Capital Group opened 29 new positions and closed 44 in Q1 2022.
  • Cypress Capital Group's portfolio value rose 1.7% quarter-over-quarter to $812M.

Based on Cypress Capital Group's 13F filing for Q1 2022, filed 16 May 2022.