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CCG

Cypress Capital Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 35.82%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+35.82%
3 Year Est. Return
+97.83%
5 Year Est. Return
+128.84%
10 Year Est. Return
+370.11%
AUM
$705M
AUM Growth
+$40.9M
Cap. Flow
+$15.9M
Cap. Flow %
2.26%
Top 10 Hldgs %
24.57%
Holding
295
New
29
Increased
97
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$9.17M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.22M
3
TROW icon
T. Rowe Price
TROW
+$1.98M
4
CMA
Comerica
CMA
+$1.96M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.29M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.19M
2
V icon
Visa
V
+$1.16M
3
ALK icon
Alaska Air
ALK
+$949K
4
GWW icon
W.W. Grainger
GWW
+$892K
5
EXPD icon
Expeditors International
EXPD
+$890K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.83%
2 Technology 17.27%
3 Healthcare 15.5%
4 Financials 10.82%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIA icon
201
iShares Asia 50 ETF
AIA
$4.88B
$539K 0.08%
+5,851
New +$560K
HBAN icon
202
Huntington Bancshares
HBAN
$32.1B
$529K 0.08%
+33,642
New +$504K
LH icon
203
Labcorp
LH
$26.2B
$523K 0.07%
2,389
-1,026
-30% -$206K
USMV icon
204
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$523K 0.07%
7,559
-1,475
-16% -$99.7K
XLI icon
205
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$515K 0.07%
5,232
– –
CPB icon
206
Campbell Soup
CPB
$6.32B
$505K 0.07%
10,032
-58
-0.6% -$2.76K
PSA icon
207
Public Storage
PSA
$56.2B
$499K 0.07%
2,022
-70
-3% -$16.3K
DGX icon
208
Quest Diagnostics
DGX
$27.3B
$494K 0.07%
3,849
-2,581
-40% -$318K
EVRG icon
209
Evergy
EVRG
$18.6B
$492K 0.07%
+8,262
New +$457K
FAST icon
210
Fastenal
FAST
$56.4B
$486K 0.07%
19,342
-450
-2% -$10.8K
ED icon
211
Consolidated Edison
ED
$39.6B
$484K 0.07%
6,465
+974
+18% +$68.5K
LNT icon
212
Alliant Energy
LNT
$17.3B
$479K 0.07%
8,836
+368
+4% +$18.3K
ISRG icon
213
Intuitive Surgical
ISRG
$135B
$471K 0.07%
1,911
-51
-3% -$12.8K
ALB icon
214
Albemarle
ALB
$13.6B
$462K 0.07%
3,160
+10
+0.3% +$1.6K
TD icon
215
Toronto Dominion Bank
TD
$200B
$457K 0.06%
7,005
-155
-2% -$9.46K
SYY icon
216
Sysco
SYY
$37.9B
$454K 0.06%
5,772
-2
-0% -$155
NSC icon
217
Norfolk Southern
NSC
$71.6B
$448K 0.06%
1,670
– –
KHC icon
218
The Kraft Heinz Company
KHC
$29.3B
$442K 0.06%
11,039
+3,395
+44% +$122K
GRMN
219
Garmin
GRMN
$53.1B
$437K 0.06%
3,313
+339
+11% +$42.2K
MDT icon
220
Medtronic
MDT
$119B
$428K 0.06%
3,623
-1,576
-30% -$185K
PDI icon
221
PIMCO Dynamic Income Fund
PDI
$6.9B
$425K 0.06%
15,100
-11,300
-43% -$308K
UL icon
222
Unilever
UL
$134B
$424K 0.06%
6,748
+141
+2% +$8.98K
NVS icon
223
Novartis
NVS
$268B
$420K 0.06%
4,917
-5
-0.1% -$449
ELV icon
224
Elevance Health
ELV
$89.8B
$407K 0.06%
1,135
-36
-3% -$11.6K
TSLA icon
225
Tesla
TSLA
$1.45T
$405K 0.06%
1,821
-69
-4% -$17.3K
7 8
9
10 11

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Cypress Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Cypress Capital Group held 295 positions worth $705M, up 6.2% from $664M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q1 2021 filing shows 29 new, 97 increased, 131 reduced and 19 closed positions. Its largest new stake was Dover: 72,000 shares worth $9.87M. The largest sale was Intuit, an estimated $1.19M.

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

  • Cypress Capital Group's largest Q1 2021 buy was Dover: 72,000 shares worth $9.87M.
  • Cypress Capital Group added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2021, an estimated $2.22M increase.
  • Cypress Capital Group's biggest Q1 2021 reduction was Intuit, cutting an estimated $1.19M.
  • Cypress Capital Group fully exited Alaska Air in Q1 2021, selling an estimated $949K.
  • Cypress Capital Group's ten largest holdings make up 25% of its $705M portfolio in Q1 2021.
  • Cypress Capital Group opened 29 new positions and closed 19 in Q1 2021.
  • Cypress Capital Group's portfolio value rose 6.2% quarter-over-quarter to $705M.

Based on Cypress Capital Group's 13F filing for Q1 2021, filed 14 Apr 2021.