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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
+7.02%
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
$738M
AUM Growth
+$33.2M
Cap. Flow
-$10.9M
Cap. Flow %
-1.48%
Top 10 Hldgs %
25.19%
Holding
292
New
16
Increased
68
Reduced
161
Closed
13

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.01M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.44M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.15M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$968K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$9.87M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$5.29M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.43M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$758K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$756K

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Healthcare 15.78%
3 Financials 11.2%
4 Consumer Discretionary 10.11%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
201
Public Storage
PSA
$60.5B
$591K 0.08%
1,967
-55
-3% -$15.4K
ISRG icon
202
Intuitive Surgical
ISRG
$128B
$586K 0.08%
1,911
– –
ITOT icon
203
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$581K 0.08%
5,878
-260
-4% -$25K
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$542K 0.07%
8,095
-11,480
-59% -$756K
ALB icon
205
Albemarle
ALB
$13.7B
$533K 0.07%
3,160
– –
GRMN
206
Garmin
GRMN
$46.8B
$510K 0.07%
3,525
+212
+6% +$29.8K
DGX icon
207
Quest Diagnostics
DGX
$25.6B
$504K 0.07%
3,820
-29
-0.8% -$3.8K
LNT icon
208
Alliant Energy
LNT
$19.1B
$491K 0.07%
8,811
-25
-0.3% -$1.42K
EVRG icon
209
Evergy
EVRG
$19.8B
$475K 0.06%
7,863
-399
-5% -$25K
OMER icon
210
Omeros
OMER
$821M
$475K 0.06%
32,000
– –
TD icon
211
Toronto Dominion Bank
TD
$198B
$470K 0.06%
6,710
-295
-4% -$20.6K
ED icon
212
Consolidated Edison
ED
$41.1B
$465K 0.06%
6,470
+5
+0.1% +$384
HBAN icon
213
Huntington Bancshares
HBAN
$34.7B
$463K 0.06%
32,442
-1,200
-4% -$18.4K
USMV icon
214
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$462K 0.06%
6,274
-1,285
-17% -$92.8K
SYY icon
215
Sysco
SYY
$40.2B
$449K 0.06%
5,772
– –
NVS icon
216
Novartis
NVS
$297B
$448K 0.06%
4,917
– –
KHC icon
217
Kraft Heinz
KHC
$31.1B
$444K 0.06%
10,879
-160
-1% -$6.73K
NSC icon
218
Norfolk Southern
NSC
$77.1B
$443K 0.06%
1,670
– –
AXP icon
219
American Express
AXP
$226B
$441K 0.06%
2,669
– –
MDT icon
220
Medtronic
MDT
$108B
$438K 0.06%
3,525
-98
-3% -$12.3K
BCE icon
221
BCE
BCE
$19.8B
$434K 0.06%
8,810
-40
-0.5% -$1.94K
ELV icon
222
Elevance Health
ELV
$82.1B
$433K 0.06%
1,133
-2
-0.2% -$764
FDX icon
223
FedEx
FDX
$73.5B
$424K 0.06%
1,421
– –
UL icon
224
Unilever
UL
$132B
$422K 0.06%
6,407
-341
-5% -$22.7K
NRG icon
225
NRG Energy
NRG
$28.8B
$419K 0.06%
10,392
+4,253
+69% +$154K
7 8
9
10 11

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Cypress Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Cypress Capital Group held 292 positions worth $738M, up 4.7% from $705M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q2 2021 filing shows 16 new, 68 increased, 161 reduced and 13 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 19,374 shares worth $771K. The largest sale was Dover, an estimated $9.87M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q2 2021 buy was First Trust Value Line Dividend Fund: 19,374 shares worth $771K.
  • Cypress Capital Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2021, an estimated $5.4M increase.
  • Cypress Capital Group's biggest Q2 2021 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $5.29M.
  • Cypress Capital Group fully exited Dover in Q2 2021, selling an estimated $9.87M.
  • Cypress Capital Group's ten largest holdings make up 25% of its $738M portfolio in Q2 2021.
  • Cypress Capital Group opened 16 new positions and closed 13 in Q2 2021.
  • Cypress Capital Group's portfolio value rose 4.7% quarter-over-quarter to $738M.

Based on Cypress Capital Group's 13F filing for Q2 2021, filed 13 Jul 2021.