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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
+11.77%
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
$663M
AUM Growth
+$62.8M
Cap. Flow
+$1.3M
Cap. Flow %
0.2%
Top 10 Hldgs %
27.15%
Holding
302
New
27
Increased
137
Reduced
106
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.68M
2
LHX icon
L3Harris
LHX
+$1.61M
3
INTC icon
Intel
INTC
+$1.51M
4
PSX icon
Phillips 66
PSX
+$1.15M
5
EXPD icon
Expeditors International
EXPD
+$930K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.33M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.56M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.44M
4
PG icon
Procter & Gamble
PG
+$1.23M
5
LLY icon
Eli Lilly
LLY
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 20.8%
2 Technology 15.59%
3 Financials 10.5%
4 Consumer Discretionary 8.87%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
176
Albemarle
ALB
$13.4B
$702K 0.11%
3,235
+285
+10% +$76K
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$686K 0.1%
14,680
+1,290
+10% +$58.7K
GLW icon
178
Corning
GLW
$107B
$678K 0.1%
21,239
-216
-1% -$7.01K
RY icon
179
Royal Bank of Canada
RY
$287B
$668K 0.1%
7,110
+189
+3% +$17.8K
CDNS icon
180
Cadence Design Systems
CDNS
$91.6B
$658K 0.1%
+4,097
New +$655K
BKNG icon
181
Booking.com
BKNG
$156B
$657K 0.1%
8,150
+1,975
+32% +$150K
CF icon
182
CF Industries
CF
$19.6B
$649K 0.1%
7,613
+2,023
+36% +$205K
VRSN icon
183
VeriSign
VRSN
$26.3B
$647K 0.1%
3,148
+840
+36% +$161K
PPG icon
184
PPG Industries
PPG
$24.9B
$646K 0.1%
5,137
+969
+23% +$119K
PFXF icon
185
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$640K 0.1%
38,291
-8,883
-19% -$151K
NTAP icon
186
NetApp
NTAP
$34B
$630K 0.1%
10,487
+3,473
+50% +$230K
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$186B
$629K 0.09%
10,198
-148
-1% -$8.71K
MCHP icon
188
Microchip Technology
MCHP
$38.8B
$615K 0.09%
8,758
+253
+3% +$17.4K
TSN icon
189
Tyson Foods
TSN
$21.5B
$612K 0.09%
9,836
+4,251
+76% +$277K
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$39.9B
$607K 0.09%
7,358
-955
-11% -$79.2K
A icon
191
Agilent Technologies
A
$39.6B
$601K 0.09%
4,014
+29
+0.7% +$4.14K
BA icon
192
Boeing
BA
$169B
$600K 0.09%
3,150
-20
-0.6% -$3.27K
EPD icon
193
Enterprise Products Partners
EPD
$83.7B
$592K 0.09%
24,550
-3,700
-13% -$91.1K
ARE icon
194
Alexandria Real Estate Equities
ARE
$9.37B
$588K 0.09%
4,038
+249
+7% +$36K
DPZ icon
195
Domino's
DPZ
$11.9B
$580K 0.09%
1,674
+540
+48% +$189K
RHI icon
196
Robert Half
RHI
$4.11B
$577K 0.09%
+7,821
New +$597K
TXN icon
197
Texas Instruments
TXN
$248B
$575K 0.09%
3,481
-439
-11% -$73.2K
PFG icon
198
Principal Financial Group
PFG
$24.3B
$575K 0.09%
6,852
+2,481
+57% +$213K
BBWI icon
199
Bath & Body Works
BBWI
$3.97B
$571K 0.09%
13,551
+3,996
+42% +$149K
HYG icon
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$570K 0.09%
7,742
-1,500
-16% -$111K
6 7
8
9 10

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Cypress Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Cypress Capital Group held 302 positions worth $663M, up 10% from $600M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cypress Capital Group's Q4 2022 filing shows 27 new, 137 increased, 106 reduced and 11 closed positions. Its largest new stake was L3Harris: 7,141 shares worth $1.49M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.33M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Cypress Capital Group's largest Q4 2022 buy was L3Harris: 7,141 shares worth $1.49M.
  • Cypress Capital Group added most to Microsoft in Q4 2022, an estimated $1.68M increase.
  • Cypress Capital Group's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.33M.
  • Cypress Capital Group fully exited Motorola Solutions in Q4 2022, selling an estimated $472K.
  • Cypress Capital Group's ten largest holdings make up 27% of its $663M portfolio in Q4 2022.
  • Cypress Capital Group opened 27 new positions and closed 11 in Q4 2022.
  • Cypress Capital Group's portfolio value rose 10% quarter-over-quarter to $663M.

Based on Cypress Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.