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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
+11.39%
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
$799M
AUM Growth
+$63.1M
Cap. Flow
-$9.18M
Cap. Flow %
-1.15%
Top 10 Hldgs %
25.67%
Holding
346
New
68
Increased
75
Reduced
167
Closed
28

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.81M
4
AMT icon
American Tower
AMT
+$2.59M
5
MMM icon
3M
MMM
+$2.56M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$12.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.45M
4
ABBV icon
AbbVie
ABBV
+$1.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Healthcare 14.28%
3 Financials 10.76%
4 Consumer Discretionary 10.69%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$169B
$724K 0.09%
3,597
-1,535
-30% -$324K
EFG icon
177
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$716K 0.09%
+6,493
New +$711K
PHM icon
178
Pultegroup
PHM
$25.2B
$714K 0.09%
12,502
-5,542
-31% -$284K
CTAS icon
179
Cintas
CTAS
$86.6B
$710K 0.09%
6,408
-1,460
-19% -$157K
PSA icon
180
Public Storage
PSA
$61.5B
$700K 0.09%
1,868
-4
-0.2% -$1.34K
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$700K 0.09%
5,425
-2,375
-30% -$296K
MAS icon
182
Masco
MAS
$14.6B
$697K 0.09%
9,928
-2,262
-19% -$146K
RY icon
183
Royal Bank of Canada
RY
$287B
$693K 0.09%
6,527
-1,174
-15% -$122K
EWJ icon
184
iShares MSCI Japan ETF
EWJ
$21.2B
$683K 0.09%
+10,205
New +$697K
EXPE icon
185
Expedia Group
EXPE
$36.5B
$683K 0.09%
+3,778
New +$642K
FVD icon
186
First Trust Value Line Dividend Fund
FVD
$8.44B
$680K 0.09%
15,796
-8,642
-35% -$358K
TFC icon
187
Truist Financial
TFC
$63.9B
$662K 0.08%
11,310
-2,135
-16% -$130K
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$186B
$657K 0.08%
8,796
+1,331
+18% +$100K
PNC icon
189
PNC Financial Services
PNC
$99.1B
$657K 0.08%
3,275
-3,427
-51% -$697K
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$654K 0.08%
6,184
-170
-3% -$17.7K
EQIX icon
191
Equinix
EQIX
$99.4B
$651K 0.08%
+770
New +$617K
MHK icon
192
Mohawk Industries
MHK
$6.91B
$648K 0.08%
3,556
-936
-21% -$167K
YUM icon
193
Yum! Brands
YUM
$41.9B
$647K 0.08%
+4,656
New +$595K
IPG
194
DELISTED
Interpublic Group of Companies
IPG
$645K 0.08%
17,226
-4,170
-19% -$152K
JKHY icon
195
Jack Henry & Associates
JKHY
$11.4B
$642K 0.08%
3,850
-361
-9% -$58.4K
SWK icon
196
Stanley Black & Decker
SWK
$14.5B
$639K 0.08%
3,390
-216
-6% -$39.9K
FAST icon
197
Fastenal
FAST
$54.8B
$627K 0.08%
19,562
-260
-1% -$7.67K
ADI icon
198
Analog Devices
ADI
$172B
$613K 0.08%
3,483
+2,079
+148% +$368K
QCLN icon
199
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$596K 0.07%
8,771
-8,077
-48% -$582K
ED icon
200
Consolidated Edison
ED
$41.4B
$588K 0.07%
6,888
+852
+14% +$66.9K
6 7
8
9 10

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Cypress Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Cypress Capital Group held 346 positions worth $799M, up 8.6% from $736M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cypress Capital Group's Q4 2021 filing shows 68 new, 75 increased, 167 reduced and 28 closed positions. Its largest new stake was American Tower: 9,497 shares worth $2.78M. The largest sale was Abbott, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q4 2021 buy was American Tower: 9,497 shares worth $2.78M.
  • Cypress Capital Group added most to iShares TIPS Bond ETF in Q4 2021, an estimated $3.13M increase.
  • Cypress Capital Group's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.8M.
  • Cypress Capital Group fully exited Abbott in Q4 2021, selling an estimated $12.4M.
  • Cypress Capital Group's ten largest holdings make up 26% of its $799M portfolio in Q4 2021.
  • Cypress Capital Group opened 68 new positions and closed 28 in Q4 2021.
  • Cypress Capital Group's portfolio value rose 8.6% quarter-over-quarter to $799M.

Based on Cypress Capital Group's 13F filing for Q4 2021, filed 15 Feb 2022.