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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
-4.95%
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
$600M
AUM Growth
-$56.5M
Cap. Flow
-$20.9M
Cap. Flow %
-3.49%
Top 10 Hldgs %
27.39%
Holding
291
New
12
Increased
95
Reduced
152
Closed
16

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.66M
2
NEE icon
NextEra Energy
NEE
+$1.29M
3
DUK icon
Duke Energy
DUK
+$1.21M
4
CVX icon
Chevron
CVX
+$1.14M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$999K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.03M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.82M
4
NVDA icon
NVIDIA
NVDA
+$1.5M
5
QCOM icon
Qualcomm
QCOM
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 20.07%
2 Miscellaneous 16.77%
3 Technology 16.61%
4 Financials 10.31%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
151
Gartner
IT
$11.9B
$756K 0.13%
2,732
+745
+37% +$209K
MTD icon
152
Mettler-Toledo International
MTD
$28.3B
$752K 0.13%
694
-4
-0.6% -$4.97K
GD icon
153
General Dynamics
GD
$96.3B
$749K 0.12%
3,530
-1,327
-27% -$300K
DE icon
154
Deere & Co
DE
$185B
$740K 0.12%
2,215
+199
+10% +$68.2K
DEO icon
155
Diageo
DEO
$48.2B
$735K 0.12%
4,325
+17
+0.4% +$3.05K
EWJ icon
156
iShares MSCI Japan ETF
EWJ
$23.5B
$735K 0.12%
15,051
+36
+0.2% +$1.93K
FTNT icon
157
Fortinet
FTNT
$127B
$729K 0.12%
14,839
-111
-0.7% -$6.01K
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$692K 0.12%
6,210
+460
+8% +$56.7K
CAT icon
159
Caterpillar
CAT
$367B
$678K 0.11%
4,135
-285
-6% -$52.1K
EPD icon
160
Enterprise Products Partners
EPD
$83B
$672K 0.11%
28,250
+300
+1% +$7.74K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$37.1B
$667K 0.11%
8,313
-225
-3% -$21K
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$660K 0.11%
9,242
+400
+5% +$30.2K
DOW icon
163
Dow Inc
DOW
$21.3B
$654K 0.11%
14,902
+30
+0.2% +$1.52K
CTAS icon
164
Cintas
CTAS
$79.2B
$636K 0.11%
6,552
-276
-4% -$28.2K
GLW icon
165
Corning
GLW
$127B
$623K 0.1%
21,455
+135
+0.6% +$4.57K
RY icon
166
Royal Bank of Canada
RY
$282B
$623K 0.1%
6,921
-5
-0.1% -$479
FVD icon
167
First Trust Value Line Dividend Fund
FVD
$7.9B
$618K 0.1%
17,262
-8,595
-33% -$340K
TXN icon
168
Texas Instruments
TXN
$236B
$607K 0.1%
3,920
-40
-1% -$6.71K
ITW icon
169
Illinois Tool Works
ITW
$76.2B
$602K 0.1%
3,334
-1,305
-28% -$257K
ED icon
170
Consolidated Edison
ED
$39.6B
$599K 0.1%
6,985
+241
+4% +$23.3K
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$576K 0.1%
13,390
+1,612
+14% +$77.3K
META icon
172
Meta Platforms (Facebook)
META
$1.74T
$567K 0.09%
+4,179
New +$677K
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$194B
$545K 0.09%
10,346
+600
+6% +$35.3K
CF icon
174
CF Industries
CF
$20.3B
$538K 0.09%
5,590
-145
-3% -$14.1K
ARE icon
175
Alexandria Real Estate Equities
ARE
$9.7B
$531K 0.09%
3,789
+20
+0.5% +$3.07K
5 6
7
8 9

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Cypress Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Cypress Capital Group held 291 positions worth $600M, down 8.6% from $656M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cypress Capital Group withdrew a net $20.9M in Q3 2022, closing 16 positions and reducing 152 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $747K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Cypress Capital Group opened a new position in Regeneron Pharmaceuticals worth $1.09M.

  • Cypress Capital Group's largest Q3 2022 buy was Regeneron Pharmaceuticals: 1,587 shares worth $1.09M.
  • Cypress Capital Group added most to Phillips 66 in Q3 2022, an estimated $2.66M increase.
  • Cypress Capital Group's biggest Q3 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $3.03M.
  • Cypress Capital Group fully exited iShares China Large-Cap ETF in Q3 2022, selling an estimated $747K.
  • Cypress Capital Group's ten largest holdings make up 27% of its $600M portfolio in Q3 2022.
  • Cypress Capital Group opened 12 new positions and closed 16 in Q3 2022.
  • Cypress Capital Group's portfolio value fell 8.6% quarter-over-quarter to $600M.

Based on Cypress Capital Group's 13F filing for Q3 2022, filed 4 Nov 2022.