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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
-0.05%
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
$736M
AUM Growth
-$2.55M
Cap. Flow
+$1.14M
Cap. Flow %
0.16%
Top 10 Hldgs %
25.25%
Holding
294
New
15
Increased
90
Reduced
140
Closed
16

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.91M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.07M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.02M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$967K
5
ULTA icon
Ulta Beauty
ULTA
+$846K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.01M
2
DG icon
Dollar General
DG
+$991K
3
BA icon
Boeing
BA
+$923K
4
ROK icon
Rockwell Automation
ROK
+$879K
5
FFIV icon
F5
FFIV
+$833K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.75%
2 Technology 18.7%
3 Healthcare 15.64%
4 Financials 11.11%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
201
iShares Russell 2000 ETF
IWM
$76.9B
$565K 0.08%
2,586
+806
+45% +$179K
VEU icon
202
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$563K 0.08%
9,236
-800
-8% -$50.3K
PSA icon
203
Public Storage
PSA
$56.2B
$556K 0.08%
1,872
-95
-5% -$29.8K
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$194B
$554K 0.08%
+7,465
New +$568K
GRMN
205
Garmin
GRMN
$53.1B
$550K 0.07%
3,537
+12
+0.3% +$1.95K
LNT icon
206
Alliant Energy
LNT
$17.3B
$538K 0.07%
9,616
+805
+9% +$47.6K
ISRG icon
207
Intuitive Surgical
ISRG
$135B
$527K 0.07%
1,590
-321
-17% -$108K
OMC icon
208
Omnicom Group
OMC
$21.6B
$522K 0.07%
7,207
-463
-6% -$34.4K
TSLA icon
209
Tesla
TSLA
$1.45T
$516K 0.07%
1,998
+195
+11% +$45.9K
FAST icon
210
Fastenal
FAST
$56.4B
$511K 0.07%
19,822
-24,306
-55% -$659K
TD icon
211
Toronto Dominion Bank
TD
$200B
$471K 0.06%
7,117
+407
+6% +$27.1K
BCE icon
212
BCE
BCE
$20.8B
$463K 0.06%
9,235
+425
+5% +$21.5K
HBAN icon
213
Huntington Bancshares
HBAN
$32.1B
$463K 0.06%
29,900
-2,542
-8% -$37.4K
KR icon
214
Kroger
KR
$36.2B
$462K 0.06%
11,417
+560
+5% +$23.5K
EVRG icon
215
Evergy
EVRG
$18.6B
$461K 0.06%
7,406
-457
-6% -$30K
SYY icon
216
Sysco
SYY
$37.9B
$453K 0.06%
5,772
– –
AXP icon
217
American Express
AXP
$210B
$447K 0.06%
2,669
– –
USMV icon
218
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$443K 0.06%
6,034
-240
-4% -$18.3K
MDT icon
219
Medtronic
MDT
$119B
$442K 0.06%
3,525
– –
OMER icon
220
Omeros
OMER
$1.34B
$441K 0.06%
32,000
– –
ED icon
221
Consolidated Edison
ED
$39.6B
$439K 0.06%
6,036
-434
-7% -$32.4K
GLW icon
222
Corning
GLW
$127B
$434K 0.06%
11,880
+5,080
+75% +$203K
CARR icon
223
Carrier Global
CARR
$44.8B
$423K 0.06%
8,172
+607
+8% +$32.7K
NVS icon
224
Novartis
NVS
$268B
$415K 0.06%
5,076
+159
+3% +$14.3K
KHC icon
225
The Kraft Heinz Company
KHC
$29.3B
$401K 0.05%
10,879
– –
7 8
9
10 11

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GLLW
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Cypress Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Cypress Capital Group held 294 positions worth $736M, down 0.35% from $738M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q3 2021 filing shows 15 new, 90 increased, 140 reduced and 16 closed positions. Its largest new stake was Ulta Beauty: 2,343 shares worth $846K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Cypress Capital Group's largest Q3 2021 buy was Ulta Beauty: 2,343 shares worth $846K.
  • Cypress Capital Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $1.91M increase.
  • Cypress Capital Group's biggest Q3 2021 reduction was Dollar General, cutting an estimated $991K.
  • Cypress Capital Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, selling an estimated $1.01M.
  • Cypress Capital Group's ten largest holdings make up 25% of its $736M portfolio in Q3 2021.
  • Cypress Capital Group opened 15 new positions and closed 16 in Q3 2021.
  • Cypress Capital Group's portfolio value fell 0.35% quarter-over-quarter to $736M.

Based on Cypress Capital Group's 13F filing for Q3 2021, filed 12 Oct 2021.