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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
-4.95%
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
$600M
AUM Growth
-$56.5M
Cap. Flow
-$20.9M
Cap. Flow %
-3.49%
Top 10 Hldgs %
27.39%
Holding
291
New
12
Increased
95
Reduced
152
Closed
16

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.66M
2
NEE icon
NextEra Energy
NEE
+$1.29M
3
DUK icon
Duke Energy
DUK
+$1.21M
4
CVX icon
Chevron
CVX
+$1.14M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$999K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.03M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.82M
4
NVDA icon
NVIDIA
NVDA
+$1.5M
5
QCOM icon
Qualcomm
QCOM
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 20.07%
2 Technology 16.61%
3 Financials 10.31%
4 Consumer Discretionary 9.02%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
176
Public Storage
PSA
$61.5B
$522K 0.09%
1,782
+37
+2% +$12K
MCHP icon
177
Microchip Technology
MCHP
$38.8B
$519K 0.09%
8,505
-295
-3% -$19.4K
TSLA icon
178
Tesla
TSLA
$1.18T
$519K 0.09%
1,956
+165
+9% +$46.1K
TFC icon
179
Truist Financial
TFC
$63.9B
$504K 0.08%
11,560
-262
-2% -$12.6K
CMCSA icon
180
Comcast
CMCSA
$87.3B
$503K 0.08%
17,143
-5,243
-23% -$196K
EFG icon
181
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$493K 0.08%
6,789
-65
-0.9% -$5.3K
SRE icon
182
Sempra
SRE
$58.1B
$486K 0.08%
6,488
-2,748
-30% -$222K
A icon
183
Agilent Technologies
A
$39.6B
$485K 0.08%
3,985
-418
-9% -$53.7K
MSI icon
184
Motorola Solutions
MSI
$72.1B
$472K 0.08%
2,110
-51
-2% -$12K
PPG icon
185
PPG Industries
PPG
$24.9B
$462K 0.08%
4,168
+57
+1% +$7.04K
VMW
186
DELISTED
VMware, Inc
VMW
$456K 0.08%
4,288
-105
-2% -$12.1K
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$13.1B
$454K 0.08%
14,327
+1,650
+13% +$55.3K
OTIS icon
188
Otis Worldwide
OTIS
$27.9B
$453K 0.08%
7,103
-3,375
-32% -$247K
APA icon
189
APA Corp
APA
$13B
$442K 0.07%
12,914
-87
-0.7% -$3.11K
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$435K 0.07%
5,253
-691
-12% -$63.6K
NTAP icon
191
NetApp
NTAP
$34B
$434K 0.07%
7,014
-86
-1% -$5.98K
WAT icon
192
Waters Corp
WAT
$37.3B
$422K 0.07%
1,565
-1,337
-46% -$427K
BSCM
193
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$421K 0.07%
19,892
-30,897
-61% -$655K
LEN icon
194
Lennar Class A
LEN
$20.4B
$420K 0.07%
5,818
-3
-0.1% -$233
YUM icon
195
Yum! Brands
YUM
$41.9B
$420K 0.07%
3,950
+10
+0.3% +$1.16K
TXT icon
196
Textron
TXT
$14.7B
$418K 0.07%
7,172
-96
-1% -$6.09K
USFR icon
197
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$417K 0.07%
8,305
-2,000
-19% -$101K
KMX icon
198
CarMax
KMX
$8.39B
$412K 0.07%
6,248
-1,612
-21% -$147K
SYY icon
199
Sysco
SYY
$40.8B
$411K 0.07%
5,813
+41
+0.7% +$3.42K
VEU icon
200
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$410K 0.07%
9,236
– –
6 7
8
9 10

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Cypress Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Cypress Capital Group held 291 positions worth $600M, down 8.6% from $656M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cypress Capital Group withdrew a net $20.9M in Q3 2022, closing 16 positions and reducing 152 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $747K position sold in full.

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

Against the trend, Cypress Capital Group opened a new position in Regeneron Pharmaceuticals worth $1.09M.

  • Cypress Capital Group's largest Q3 2022 buy was Regeneron Pharmaceuticals: 1,587 shares worth $1.09M.
  • Cypress Capital Group added most to Phillips 66 in Q3 2022, an estimated $2.66M increase.
  • Cypress Capital Group's biggest Q3 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $3.03M.
  • Cypress Capital Group fully exited iShares China Large-Cap ETF in Q3 2022, selling an estimated $747K.
  • Cypress Capital Group's ten largest holdings make up 27% of its $600M portfolio in Q3 2022.
  • Cypress Capital Group opened 12 new positions and closed 16 in Q3 2022.
  • Cypress Capital Group's portfolio value fell 8.6% quarter-over-quarter to $600M.

Based on Cypress Capital Group's 13F filing for Q3 2022, filed 4 Nov 2022.