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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
-9.71%
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
$656M
AUM Growth
-$156M
(-19%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
316
New
13
Increased
63
Reduced
180
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.46M |
| 2 |
Altria Group
MO
|
+$1.4M |
| 3 |
HOLX
Hologic
HOLX
|
+$1.12M |
| 4 |
Verizon
VZ
|
+$970K |
| 5 |
Dow Inc
DOW
|
+$952K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.11M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$3.26M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.83M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.88% |
| 2 | Technology | 16.91% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ulta Beauty
ULTA
$21.6B
| $806K | 0.12% |
2,091
-69
| -3% | -$27.4K |
|
152
Mettler-Toledo International
MTD
$27.9B
| $802K | 0.12% |
698
-21
| -3% | -$26.4K |
|
153
iShares MSCI Japan ETF
EWJ
$21.4B
| $793K | 0.12% |
15,015
+525
| +4% | +$29.6K |
|
154
Caterpillar
CAT
$385B
| $790K | 0.12% |
4,420
+166
| +4% | +$35K |
|
155
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
| $787K | 0.12% |
9,400
+1,712
| +22% | +$156K |
|
156
Vanguard Real Estate ETF
VNQ
$40.1B
| $778K | 0.12% |
8,538
-140
| -2% | -$14K |
|
|
157
Dow Inc
DOW
$21B
| $768K | 0.12% |
+14,872
| New | +$952K |
|
158
O'Reilly Automotive
ORLY
$76.4B
| $759K | 0.12% |
18,015
-300
| -2% | -$12.9K |
|
159
Diageo
DEO
$49.4B
| $750K | 0.11% |
4,308
-21
| -0.5% | -$4K |
|
160
iShares China Large-Cap ETF
FXI
$4.27B
| $747K | 0.11% |
22,020
+170
| +0.8% | +$5.33K |
|
161
Otis Worldwide
OTIS
$28.2B
| $740K | 0.11% |
10,478
-745
| -7% | -$54.9K |
|
162
Best Buy
BBY
$19B
| $730K | 0.11% |
11,202
-1,136
| -9% | -$94.7K |
|
163
CarMax
KMX
$8.27B
| $711K | 0.11% |
7,860
-964
| -11% | -$90.7K |
|
164
Tyson Foods
TSN
$21.9B
| $708K | 0.11% |
8,226
-2,379
| -22% | -$213K |
|
165
Norfolk Southern
NSC
$77.5B
| $704K | 0.11% |
3,098
-14
| -0.4% | -$3.44K |
|
166
LyondellBasell Industries
LYB
$19.2B
| $703K | 0.11% |
+8,036
| New | +$837K |
|
167
Sempra
SRE
$60B
| $694K | 0.11% |
9,236
+2,154
| +30% | +$173K |
|
168
State Street SPDR S&P Dividend ETF
SDY
$22.4B
| $682K | 0.1% |
5,750
| – | – |
|
169
Enterprise Products Partners
EPD
$83.9B
| $681K | 0.1% |
27,950
-365
| -1% | -$9.6K |
|
170
Corning
GLW
$104B
| $672K | 0.1% |
21,320
+765
| +4% | +$26.4K |
|
171
Royal Bank of Canada
RY
$294B
| $671K | 0.1% |
6,926
-40
| -0.6% | -$4.09K |
|
172
Cummins
CMI
$87.6B
| $661K | 0.1% |
3,414
-52
| -2% | -$10.4K |
|
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $651K | 0.1% |
8,842
+602
| +7% | +$46.8K |
|
174
Consolidated Edison
ED
$42B
| $641K | 0.1% |
6,744
-50
| -0.7% | -$4.76K |
|
175
Cintas
CTAS
$86.8B
| $638K | 0.1% |
6,828
-180
| -3% | -$17.5K |
|
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Cypress Capital Group's Q2 2022 Portfolio in Review
As of Q2 2022, Cypress Capital Group held 316 positions worth $656M, down 19% from $812M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cypress Capital Group withdrew a net $65.4M in Q2 2022, closing 37 positions and reducing 180 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.48M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, Cypress Capital Group opened a new position in Hologic worth $1.05M.
- Cypress Capital Group's largest Q2 2022 buy was Hologic: 15,091 shares worth $1.05M.
- Cypress Capital Group added most to Chevron in Q2 2022, an estimated $1.46M increase.
- Cypress Capital Group's biggest Q2 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $4.27M.
- Cypress Capital Group fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $1.48M.
- Cypress Capital Group's ten largest holdings make up 28% of its $656M portfolio in Q2 2022.
- Cypress Capital Group opened 13 new positions and closed 37 in Q2 2022.
- Cypress Capital Group's portfolio value fell 19% quarter-over-quarter to $656M.
Based on Cypress Capital Group's 13F filing for Q2 2022, filed 26 Jul 2022.