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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
-0.05%
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
$736M
AUM Growth
-$2.55M
Cap. Flow
+$1.14M
Cap. Flow %
0.16%
Top 10 Hldgs %
25.25%
Holding
294
New
15
Increased
90
Reduced
140
Closed
16

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.91M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.07M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.02M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$967K
5
ULTA icon
Ulta Beauty
ULTA
+$846K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.01M
2
DG icon
Dollar General
DG
+$991K
3
BA icon
Boeing
BA
+$923K
4
ROK icon
Rockwell Automation
ROK
+$879K
5
FFIV icon
F5
FFIV
+$833K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Healthcare 15.64%
3 Financials 11.11%
4 Consumer Discretionary 10.38%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
176
Cintas
CTAS
$86.6B
$749K 0.1%
7,868
-232
-3% -$22.7K
IAU icon
177
iShares Gold Trust
IAU
$62.8B
$727K 0.1%
21,761
+185
+0.9% +$6.3K
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$713K 0.1%
8,150
– –
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$698K 0.09%
11,306
+3,211
+40% +$204K
ALB icon
180
Albemarle
ALB
$13.4B
$692K 0.09%
3,160
– –
CSX icon
181
CSX Corp
CSX
$94B
$691K 0.09%
23,225
+125
+0.5% +$4K
JKHY icon
182
Jack Henry & Associates
JKHY
$11.4B
$691K 0.09%
4,211
-13
-0.3% -$2.23K
VMW
183
DELISTED
VMware, Inc
VMW
$686K 0.09%
4,612
-55
-1% -$8.34K
A icon
184
Agilent Technologies
A
$39.6B
$679K 0.09%
4,310
-2,010
-32% -$325K
MAS icon
185
Masco
MAS
$14.3B
$677K 0.09%
12,190
-894
-7% -$53K
VRSN icon
186
VeriSign
VRSN
$26.3B
$641K 0.09%
3,125
-65
-2% -$14.2K
SWK icon
187
Stanley Black & Decker
SWK
$14.5B
$632K 0.09%
3,606
-295
-8% -$57.5K
EPD icon
188
Enterprise Products Partners
EPD
$83.7B
$626K 0.09%
28,950
-1,000
-3% -$22.7K
WHR icon
189
Whirlpool
WHR
$2.49B
$623K 0.08%
+3,054
New +$670K
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$622K 0.08%
6,354
-75
-1% -$7.7K
VSXY
191
Victoria's Secret
VSXY
$7.09B
$617K 0.08%
+11,181
New +$679K
PPG icon
192
PPG Industries
PPG
$24.9B
$615K 0.08%
4,297
-616
-13% -$98.8K
TIP icon
193
iShares TIPS Bond ETF
TIP
$14.5B
$611K 0.08%
4,790
+60
+1% +$7.74K
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$123B
$605K 0.08%
3,336
-322
-9% -$62.9K
ITW icon
195
Illinois Tool Works
ITW
$84.1B
$598K 0.08%
2,895
– –
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$13.1B
$598K 0.08%
15,408
-150
-1% -$5.88K
SO icon
197
Southern Company
SO
$108B
$598K 0.08%
9,650
-446
-4% -$28.7K
SCHX icon
198
Schwab US Large- Cap ETF
SCHX
$70.3B
$597K 0.08%
34,410
-900
-3% -$16.1K
CTSH icon
199
Cognizant
CTSH
$25.2B
$580K 0.08%
7,822
-938
-11% -$69.2K
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$579K 0.08%
5,878
– –
6 7
8
9 10

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Cypress Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Cypress Capital Group held 294 positions worth $736M, down 0.35% from $738M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q3 2021 filing shows 15 new, 90 increased, 140 reduced and 16 closed positions. Its largest new stake was Ulta Beauty: 2,343 shares worth $846K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q3 2021 buy was Ulta Beauty: 2,343 shares worth $846K.
  • Cypress Capital Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $1.91M increase.
  • Cypress Capital Group's biggest Q3 2021 reduction was Dollar General, cutting an estimated $991K.
  • Cypress Capital Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, selling an estimated $1.01M.
  • Cypress Capital Group's ten largest holdings make up 25% of its $736M portfolio in Q3 2021.
  • Cypress Capital Group opened 15 new positions and closed 16 in Q3 2021.
  • Cypress Capital Group's portfolio value fell 0.35% quarter-over-quarter to $736M.

Based on Cypress Capital Group's 13F filing for Q3 2021, filed 12 Oct 2021.