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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
+7.02%
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
$738M
AUM Growth
+$33.2M
Cap. Flow
-$10.9M
Cap. Flow %
-1.48%
Top 10 Hldgs %
25.19%
Holding
292
New
16
Increased
68
Reduced
161
Closed
13

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.01M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.44M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.15M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$968K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$9.87M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$5.29M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.43M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$758K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$756K

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Healthcare 15.78%
3 Financials 11.2%
4 Consumer Discretionary 10.11%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
176
Tyson Foods
TSN
$21.8B
$756K 0.1%
10,253
-305
-3% -$23.7K
NFLX icon
177
Netflix
NFLX
$305B
$749K 0.1%
14,190
-840
-6% -$42.9K
VMW
178
DELISTED
VMware, Inc
VMW
$747K 0.1%
4,667
-50
-1% -$8K
GD icon
179
General Dynamics
GD
$106B
$746K 0.1%
3,965
-198
-5% -$37.3K
TER icon
180
Teradyne
TER
$48.4B
$745K 0.1%
5,560
-187
-3% -$23.9K
CSX icon
181
CSX Corp
CSX
$95.6B
$741K 0.1%
23,100
-204
-0.9% -$6.73K
IPG
182
DELISTED
Interpublic Group of Companies
IPG
$740K 0.1%
+22,772
New +$728K
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$123B
$738K 0.1%
3,658
-649
-15% -$136K
IAU icon
184
iShares Gold Trust
IAU
$62.8B
$727K 0.1%
21,576
-739
-3% -$25.5K
VRSN icon
185
VeriSign
VRSN
$25.4B
$726K 0.1%
3,190
-236
-7% -$51.4K
EPD icon
186
Enterprise Products Partners
EPD
$83.1B
$723K 0.1%
29,950
-900
-3% -$21.3K
LH icon
187
Labcorp
LH
$25.5B
$722K 0.1%
3,045
+656
+27% +$149K
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$717K 0.1%
8,150
-1,045
-11% -$91.2K
JKHY icon
189
Jack Henry & Associates
JKHY
$11.2B
$691K 0.09%
4,224
-240
-5% -$38.3K
CTXS
190
DELISTED
Citrix Systems Inc
CTXS
$679K 0.09%
5,789
-386
-6% -$48.1K
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$658K 0.09%
6,429
+1,197
+23% +$123K
ITW icon
192
Illinois Tool Works
ITW
$86.2B
$647K 0.09%
2,895
-20
-0.7% -$4.58K
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$636K 0.09%
10,036
– –
OMC icon
194
Omnicom Group
OMC
$24.6B
$614K 0.08%
7,670
+40
+0.5% +$3.25K
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.2B
$612K 0.08%
15,558
-100
-0.6% -$3.87K
SCHX icon
196
Schwab US Large- Cap ETF
SCHX
$71.3B
$612K 0.08%
35,310
-420
-1% -$7.09K
SO icon
197
Southern Company
SO
$110B
$611K 0.08%
10,096
-401
-4% -$25.6K
CTSH icon
198
Cognizant
CTSH
$24B
$607K 0.08%
8,760
– –
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.5B
$606K 0.08%
4,730
-2,899
-38% -$368K
AIA icon
200
iShares Asia 50 ETF
AIA
$4.42B
$592K 0.08%
6,464
+613
+10% +$56.1K
6 7
8
9 10

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Cypress Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Cypress Capital Group held 292 positions worth $738M, up 4.7% from $705M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q2 2021 filing shows 16 new, 68 increased, 161 reduced and 13 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 19,374 shares worth $771K. The largest sale was Dover, an estimated $9.87M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q2 2021 buy was First Trust Value Line Dividend Fund: 19,374 shares worth $771K.
  • Cypress Capital Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2021, an estimated $5.4M increase.
  • Cypress Capital Group's biggest Q2 2021 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $5.29M.
  • Cypress Capital Group fully exited Dover in Q2 2021, selling an estimated $9.87M.
  • Cypress Capital Group's ten largest holdings make up 25% of its $738M portfolio in Q2 2021.
  • Cypress Capital Group opened 16 new positions and closed 13 in Q2 2021.
  • Cypress Capital Group's portfolio value rose 4.7% quarter-over-quarter to $738M.

Based on Cypress Capital Group's 13F filing for Q2 2021, filed 13 Jul 2021.