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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
-9.71%
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
$656M
AUM Growth
-$156M
Cap. Flow
-$65.4M
Cap. Flow %
-9.96%
Top 10 Hldgs %
27.73%
Holding
316
New
13
Increased
63
Reduced
180
Closed
37

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.46M
2
MO icon
Altria Group
MO
+$1.4M
3
HOLX
Hologic
HOLX
+$1.12M
4
VZ icon
Verizon
VZ
+$970K
5
DOW icon
Dow Inc
DOW
+$952K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.11M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.26M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.83M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.53M

Sector Composition

Rank Sector Weight
1 Healthcare 19.88%
2 Technology 16.91%
3 Financials 10.45%
4 Consumer Discretionary 8.36%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
176
Albemarle
ALB
$13.3B
$618K 0.09%
2,960
– –
HPE icon
177
Hewlett Packard
HPE
$58.7B
$616K 0.09%
46,491
-500
-1% -$7.58K
TXN icon
178
Texas Instruments
TXN
$255B
$608K 0.09%
3,960
-4,609
-54% -$775K
DE icon
179
Deere & Co
DE
$171B
$604K 0.09%
2,016
-271
-12% -$99.8K
MAS icon
180
Masco
MAS
$16.5B
$593K 0.09%
11,724
-352
-3% -$18.6K
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$578K 0.09%
11,778
+48
+0.4% +$2.48K
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$187B
$574K 0.09%
9,746
+774
+9% +$49.7K
JKHY icon
183
Jack Henry & Associates
JKHY
$11.3B
$562K 0.09%
3,118
-1,271
-29% -$238K
TFC icon
184
Truist Financial
TFC
$64.6B
$560K 0.09%
11,822
-5
-0% -$247
EFG icon
185
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$552K 0.08%
6,854
+190
+3% +$16.5K
ARE icon
186
Alexandria Real Estate Equities
ARE
$9.35B
$547K 0.08%
3,769
-189
-5% -$32.1K
PSA icon
187
Public Storage
PSA
$62.2B
$546K 0.08%
1,745
+891
+104% +$308K
A icon
188
Agilent Technologies
A
$39.5B
$523K 0.08%
4,403
+43
+1% +$5.29K
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$519K 0.08%
5,944
-275
-4% -$25.9K
USFR icon
190
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$518K 0.08%
10,305
-2,400
-19% -$121K
MCHP icon
191
Microchip Technology
MCHP
$41.6B
$511K 0.08%
8,800
-84
-0.9% -$5.56K
VMW
192
DELISTED
VMware, Inc
VMW
$501K 0.08%
4,393
+170
+4% +$19.3K
CF icon
193
CF Industries
CF
$18.8B
$492K 0.08%
+5,735
New +$557K
SYY icon
194
Sysco
SYY
$40.7B
$489K 0.07%
5,772
– –
IT icon
195
Gartner
IT
$10.6B
$481K 0.07%
1,987
-813
-29% -$216K
CB icon
196
Chubb
CB
$141B
$472K 0.07%
2,399
-112
-4% -$23.1K
PPG icon
197
PPG Industries
PPG
$27B
$470K 0.07%
+4,111
New +$514K
PLD icon
198
Prologis
PLD
$138B
$469K 0.07%
3,984
-789
-17% -$109K
NTAP icon
199
NetApp
NTAP
$33.7B
$463K 0.07%
7,100
-2,973
-30% -$214K
VEU icon
200
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$461K 0.07%
9,236
– –
6 7
8
9 10

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FCM
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BFC
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ZI
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TOCUITCONY
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SFM
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Cypress Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Cypress Capital Group held 316 positions worth $656M, down 19% from $812M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cypress Capital Group withdrew a net $65.4M in Q2 2022, closing 37 positions and reducing 180 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Cypress Capital Group opened a new position in Hologic worth $1.05M.

  • Cypress Capital Group's largest Q2 2022 buy was Hologic: 15,091 shares worth $1.05M.
  • Cypress Capital Group added most to Chevron in Q2 2022, an estimated $1.46M increase.
  • Cypress Capital Group's biggest Q2 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $4.27M.
  • Cypress Capital Group fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $1.48M.
  • Cypress Capital Group's ten largest holdings make up 28% of its $656M portfolio in Q2 2022.
  • Cypress Capital Group opened 13 new positions and closed 37 in Q2 2022.
  • Cypress Capital Group's portfolio value fell 19% quarter-over-quarter to $656M.

Based on Cypress Capital Group's 13F filing for Q2 2022, filed 26 Jul 2022.