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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
-2.62%
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
$812M
AUM Growth
+$13.4M
Cap. Flow
+$43.3M
Cap. Flow %
5.34%
Top 10 Hldgs %
26.17%
Holding
347
New
29
Increased
185
Reduced
78
Closed
44

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$13.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
4
ABBV icon
AbbVie
ABBV
+$1.49M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.37M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.82M
2
NFLX icon
Netflix
NFLX
+$1.45M
3
NUE icon
Nucor
NUE
+$1.35M
4
CAH icon
Cardinal Health
CAH
+$1.11M
5
DG icon
Dollar General
DG
+$981K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.99%
2 Technology 19.49%
3 Healthcare 16.51%
4 Financials 10.79%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$194B
$624K 0.08%
8,972
+176
+2% +$12.4K
MAS icon
202
Masco
MAS
$13.5B
$616K 0.08%
12,076
+2,148
+22% +$128K
FAST icon
203
Fastenal
FAST
$56.4B
$614K 0.08%
20,688
+1,126
+6% +$31.5K
CCK icon
204
Crown Holdings
CCK
$12B
$608K 0.07%
4,859
– –
SCHX icon
205
Schwab US Large- Cap ETF
SCHX
$73.8B
$602K 0.07%
33,570
+10,050
+43% +$178K
DG icon
206
Dollar General
DG
$27.6B
$601K 0.07%
2,700
-4,617
-63% -$981K
SRE icon
207
Sempra
SRE
$53.7B
$595K 0.07%
+7,082
New +$509K
A icon
208
Agilent Technologies
A
$44.1B
$580K 0.07%
4,360
-701
-14% -$96.5K
VB icon
209
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$555K 0.07%
2,610
-2,175
-45% -$458K
KEY icon
210
KeyCorp
KEY
$22.4B
$544K 0.07%
+24,323
New +$605K
CB icon
211
Chubb
CB
$132B
$537K 0.07%
2,511
+146
+6% +$29.7K
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$532K 0.07%
9,236
+3,200
+53% +$188K
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$12.8B
$526K 0.06%
14,462
+5,904
+69% +$217K
PEG icon
214
Public Service Enterprise Group
PEG
$35.4B
$521K 0.06%
+6,264
New +$415K
BBWI icon
215
Bath & Body Works
BBWI
$3.47B
$516K 0.06%
+10,332
New +$558K
AXP icon
216
American Express
AXP
$210B
$507K 0.06%
2,713
+34
+1% +$6.14K
YUM icon
217
Yum! Brands
YUM
$37B
$490K 0.06%
4,088
-568
-12% -$70K
TD icon
218
Toronto Dominion Bank
TD
$200B
$485K 0.06%
6,110
+623
+11% +$50.2K
MDT icon
219
Medtronic
MDT
$119B
$484K 0.06%
4,359
+468
+12% +$49.4K
BN icon
220
Brookfield
BN
$83B
$481K 0.06%
15,792
+1,571
+11% +$47K
DPZ icon
221
Domino's
DPZ
$9.85B
$473K 0.06%
1,153
-387
-25% -$169K
SYY icon
222
Sysco
SYY
$37.9B
$471K 0.06%
5,772
– –
LNT icon
223
Alliant Energy
LNT
$17.3B
$468K 0.06%
7,485
+885
+13% +$52.7K
SWK icon
224
Stanley Black & Decker
SWK
$13.5B
$468K 0.06%
3,355
-35
-1% -$5.78K
WELL icon
225
Welltower
WELL
$167B
$453K 0.06%
4,717
+467
+11% +$40.6K
7 8
9
10 11

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Cypress Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Cypress Capital Group held 347 positions worth $812M, up 1.7% from $799M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cypress Capital Group deployed $43.3M of net new capital in Q1 2022, opening 29 new positions and adding to 185 existing holdings. Its largest new stake was Abbott: 107,794 shares worth $12.8M.

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

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.82M trimmed.

  • Cypress Capital Group's largest Q1 2022 buy was Abbott: 107,794 shares worth $12.8M.
  • Cypress Capital Group added most to Berkshire Hathaway Class B in Q1 2022, an estimated $2.2M increase.
  • Cypress Capital Group's biggest Q1 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.82M.
  • Cypress Capital Group fully exited Netflix in Q1 2022, selling an estimated $1.45M.
  • Cypress Capital Group's ten largest holdings make up 26% of its $812M portfolio in Q1 2022.
  • Cypress Capital Group opened 29 new positions and closed 44 in Q1 2022.
  • Cypress Capital Group's portfolio value rose 1.7% quarter-over-quarter to $812M.

Based on Cypress Capital Group's 13F filing for Q1 2022, filed 16 May 2022.