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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
+11.77%
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
$663M
AUM Growth
+$62.8M
Cap. Flow
+$1.3M
Cap. Flow %
0.2%
Top 10 Hldgs %
27.15%
Holding
302
New
27
Increased
137
Reduced
106
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.68M
2
LHX icon
L3Harris
LHX
+$1.61M
3
INTC icon
Intel
INTC
+$1.51M
4
PSX icon
Phillips 66
PSX
+$1.15M
5
EXPD icon
Expeditors International
EXPD
+$930K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.33M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.56M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.44M
4
PG icon
Procter & Gamble
PG
+$1.23M
5
LLY icon
Eli Lilly
LLY
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 20.8%
2 Technology 15.59%
3 Financials 10.5%
4 Consumer Discretionary 8.87%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$99.1B
$891K 0.13%
5,643
+69
+1% +$10.9K
APA icon
152
APA Corp
APA
$13B
$860K 0.13%
18,421
+5,507
+43% +$246K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$109B
$853K 0.13%
9,008
-1,735
-16% -$166K
EFG icon
154
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$831K 0.13%
9,916
+3,127
+46% +$253K
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$818K 0.12%
9,648
-1,400
-13% -$119K
MTD icon
156
Mettler-Toledo International
MTD
$28.1B
$814K 0.12%
563
-131
-19% -$175K
CMCSA icon
157
Comcast
CMCSA
$87.3B
$813K 0.12%
23,239
+6,096
+36% +$202K
EWJ icon
158
iShares MSCI Japan ETF
EWJ
$21.2B
$812K 0.12%
14,916
-135
-0.9% -$7.11K
FVD icon
159
First Trust Value Line Dividend Fund
FVD
$8.44B
$797K 0.12%
19,980
+2,718
+16% +$106K
DEO icon
160
Diageo
DEO
$49.6B
$788K 0.12%
4,425
+100
+2% +$17.5K
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$786K 0.12%
7,464
+3,747
+101% +$393K
OTIS icon
162
Otis Worldwide
OTIS
$27.9B
$786K 0.12%
10,038
+2,935
+41% +$217K
FIXD icon
163
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$783K 0.12%
17,829
-2,695
-13% -$118K
LEN icon
164
Lennar Class A
LEN
$20.4B
$779K 0.12%
8,887
+3,069
+53% +$249K
SRE icon
165
Sempra
SRE
$58.1B
$777K 0.12%
10,058
+3,570
+55% +$276K
TXT icon
166
Textron
TXT
$14.7B
$773K 0.12%
10,922
+3,750
+52% +$255K
BSCN
167
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$772K 0.12%
36,795
-12,002
-25% -$251K
ITW icon
168
Illinois Tool Works
ITW
$84.1B
$746K 0.11%
3,387
+53
+2% +$11.3K
OMC icon
169
Omnicom Group
OMC
$22.7B
$741K 0.11%
9,090
-6,831
-43% -$507K
JKHY icon
170
Jack Henry & Associates
JKHY
$11.4B
$735K 0.11%
4,189
– –
ED icon
171
Consolidated Edison
ED
$41.4B
$729K 0.11%
7,646
+661
+9% +$60.1K
FTNT icon
172
Fortinet
FTNT
$112B
$725K 0.11%
14,839
– –
LYB icon
173
LyondellBasell Industries
LYB
$19.5B
$712K 0.11%
8,576
+3,141
+58% +$257K
CTAS icon
174
Cintas
CTAS
$86.6B
$708K 0.11%
6,272
-280
-4% -$30.3K
YUM icon
175
Yum! Brands
YUM
$41.9B
$702K 0.11%
5,480
+1,530
+39% +$185K
5 6
7
8 9

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Cypress Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Cypress Capital Group held 302 positions worth $663M, up 10% from $600M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cypress Capital Group's Q4 2022 filing shows 27 new, 137 increased, 106 reduced and 11 closed positions. Its largest new stake was L3Harris: 7,141 shares worth $1.49M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.33M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Cypress Capital Group's largest Q4 2022 buy was L3Harris: 7,141 shares worth $1.49M.
  • Cypress Capital Group added most to Microsoft in Q4 2022, an estimated $1.68M increase.
  • Cypress Capital Group's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.33M.
  • Cypress Capital Group fully exited Motorola Solutions in Q4 2022, selling an estimated $472K.
  • Cypress Capital Group's ten largest holdings make up 27% of its $663M portfolio in Q4 2022.
  • Cypress Capital Group opened 27 new positions and closed 11 in Q4 2022.
  • Cypress Capital Group's portfolio value rose 10% quarter-over-quarter to $663M.

Based on Cypress Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.