We are live on ! Find out more
CCG

Cypress Capital Group Portfolio holdings

AUM $889M
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
+11.39%
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
$799M
AUM Growth
+$63.1M
Cap. Flow
-$9.18M
Cap. Flow %
-1.15%
Top 10 Hldgs %
25.67%
Holding
346
New
68
Increased
75
Reduced
167
Closed
28

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.81M
4
AMT icon
American Tower
AMT
+$2.59M
5
MMM icon
3M
MMM
+$2.56M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$12.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.45M
4
ABBV icon
AbbVie
ABBV
+$1.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Healthcare 14.28%
3 Financials 10.76%
4 Consumer Discretionary 10.69%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
201
Genuine Parts
GPC
$17.2B
$588K 0.07%
4,196
-3,596
-46% -$476K
CMI icon
202
Cummins
CMI
$87.3B
$583K 0.07%
2,674
-696
-21% -$159K
DEO icon
203
Diageo
DEO
$49.5B
$583K 0.07%
2,650
-1,630
-38% -$334K
CTSH icon
204
Cognizant
CTSH
$24.3B
$574K 0.07%
6,473
-1,349
-17% -$108K
BBAG icon
205
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$571K 0.07%
10,585
-13,555
-56% -$733K
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$39.4B
$570K 0.07%
4,909
+1,904
+63% +$208K
WHR icon
207
Whirlpool
WHR
$2.47B
$569K 0.07%
2,425
-629
-21% -$138K
MRO
208
DELISTED
Marathon Oil Corporation
MRO
$562K 0.07%
+34,212
New +$550K
KR icon
209
Kroger
KR
$35.4B
$543K 0.07%
11,993
+576
+5% +$24.2K
CCK icon
210
Crown Holdings
CCK
$12.9B
$538K 0.07%
+4,859
New +$516K
EVRG icon
211
Evergy
EVRG
$19.2B
$533K 0.07%
7,763
+357
+5% +$23.2K
BBY icon
212
Best Buy
BBY
$18.5B
$492K 0.06%
4,843
-2,699
-36% -$307K
SHOP icon
213
Shopify
SHOP
$159B
$492K 0.06%
+3,570
New +$522K
HBAN icon
214
Huntington Bancshares
HBAN
$34.5B
$480K 0.06%
31,109
+1,209
+4% +$19.1K
SUI icon
215
Sun Communities
SUI
$15.3B
$471K 0.06%
+2,243
New +$442K
GS icon
216
Goldman Sachs
GS
$302B
$465K 0.06%
1,215
+677
+126% +$268K
BN icon
217
Brookfield
BN
$103B
$463K 0.06%
+14,221
New +$450K
CB icon
218
Chubb
CB
$135B
$457K 0.06%
+2,365
New +$444K
SYY icon
219
Sysco
SYY
$40.6B
$453K 0.06%
5,772
– –
NVS icon
220
Novartis
NVS
$301B
$450K 0.06%
5,142
+66
+1% +$5.48K
VMW
221
DELISTED
VMware, Inc
VMW
$447K 0.06%
3,860
-752
-16% -$98.9K
SCHX icon
222
Schwab US Large- Cap ETF
SCHX
$71.3B
$446K 0.06%
23,520
-10,890
-32% -$201K
AXP icon
223
American Express
AXP
$228B
$438K 0.05%
2,679
+10
+0.4% +$1.71K
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$14.4B
$437K 0.05%
+1,492
New +$450K
USFR
225
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$435K 0.05%
17,310
-25,390
-59% -$638K
7 8
9
10 11

Similar funds

KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return

Cypress Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Cypress Capital Group held 346 positions worth $799M, up 8.6% from $736M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cypress Capital Group's Q4 2021 filing shows 68 new, 75 increased, 167 reduced and 28 closed positions. Its largest new stake was American Tower: 9,497 shares worth $2.78M. The largest sale was Abbott, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q4 2021 buy was American Tower: 9,497 shares worth $2.78M.
  • Cypress Capital Group added most to iShares TIPS Bond ETF in Q4 2021, an estimated $3.13M increase.
  • Cypress Capital Group's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.8M.
  • Cypress Capital Group fully exited Abbott in Q4 2021, selling an estimated $12.4M.
  • Cypress Capital Group's ten largest holdings make up 26% of its $799M portfolio in Q4 2021.
  • Cypress Capital Group opened 68 new positions and closed 28 in Q4 2021.
  • Cypress Capital Group's portfolio value rose 8.6% quarter-over-quarter to $799M.

Based on Cypress Capital Group's 13F filing for Q4 2021, filed 15 Feb 2022.