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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
-9.71%
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
$656M
AUM Growth
-$156M
Cap. Flow
-$65.4M
Cap. Flow %
-9.96%
Top 10 Hldgs %
27.73%
Holding
316
New
13
Increased
63
Reduced
180
Closed
37

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.46M
2
MO icon
Altria Group
MO
+$1.4M
3
HOLX
Hologic
HOLX
+$1.12M
4
VZ icon
Verizon
VZ
+$970K
5
DOW icon
Dow Inc
DOW
+$952K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.11M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.26M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.83M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.53M

Sector Composition

Rank Sector Weight
1 Healthcare 19.88%
2 Technology 16.91%
3 Financials 10.45%
4 Consumer Discretionary 8.36%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
201
APA Corp
APA
$12.3B
$454K 0.07%
+13,001
New +$553K
MSI icon
202
Motorola Solutions
MSI
$73.4B
$453K 0.07%
2,161
-1,330
-38% -$290K
CCK icon
203
Crown Holdings
CCK
$13.1B
$448K 0.07%
4,859
– –
YUM icon
204
Yum! Brands
YUM
$41.4B
$447K 0.07%
3,940
-148
-4% -$17.2K
TXT icon
205
Textron
TXT
$15.8B
$444K 0.07%
7,268
-3,273
-31% -$215K
DPZ icon
206
Domino's
DPZ
$11.6B
$443K 0.07%
1,136
-17
-1% -$6.29K
VB icon
207
Vanguard Small-Cap ETF
VB
$80.2B
$436K 0.07%
2,477
-133
-5% -$25.7K
LNT icon
208
Alliant Energy
LNT
$19.1B
$433K 0.07%
7,385
-100
-1% -$6.04K
BA icon
209
Boeing
BA
$175B
$432K 0.07%
3,157
-190
-6% -$28K
LHX icon
210
L3Harris
LHX
$57B
$423K 0.06%
1,750
-49
-3% -$11.8K
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$13.2B
$417K 0.06%
12,677
-1,785
-12% -$60.4K
FAST icon
212
Fastenal
FAST
$55.2B
$415K 0.06%
16,622
-4,066
-20% -$110K
EQIX icon
213
Equinix
EQIX
$103B
$409K 0.06%
622
-243
-28% -$168K
TSLA icon
214
Tesla
TSLA
$1.21T
$403K 0.06%
1,791
-2,826
-61% -$771K
KEY icon
215
KeyCorp
KEY
$24.2B
$400K 0.06%
23,224
-1,099
-5% -$21.2K
LEN icon
216
Lennar Class A
LEN
$21B
$398K 0.06%
5,821
-3,976
-41% -$291K
VRSN icon
217
VeriSign
VRSN
$25.6B
$390K 0.06%
2,329
-1,401
-38% -$257K
SWK icon
218
Stanley Black & Decker
SWK
$14.6B
$384K 0.06%
3,659
+304
+9% +$37.4K
VTR icon
219
Ventas
VTR
$48.1B
$383K 0.06%
+7,452
New +$417K
IWO icon
220
iShares Russell 2000 Growth ETF
IWO
$14.4B
$381K 0.06%
1,847
+230
+14% +$51.3K
TD icon
221
Toronto Dominion Bank
TD
$199B
$379K 0.06%
5,770
-340
-6% -$24.7K
VFC icon
222
VF Corp
VFC
$7.11B
$378K 0.06%
8,565
+850
+11% +$42.6K
NVS icon
223
Novartis
NVS
$304B
$375K 0.06%
4,436
-30
-0.7% -$2.63K
SO icon
224
Southern Company
SO
$110B
$375K 0.06%
5,265
– –
IDXX icon
225
Idexx Laboratories
IDXX
$44.9B
$368K 0.06%
1,048
-576
-35% -$235K
7 8
9
10 11

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Cypress Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Cypress Capital Group held 316 positions worth $656M, down 19% from $812M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cypress Capital Group withdrew a net $65.4M in Q2 2022, closing 37 positions and reducing 180 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Cypress Capital Group opened a new position in Hologic worth $1.05M.

  • Cypress Capital Group's largest Q2 2022 buy was Hologic: 15,091 shares worth $1.05M.
  • Cypress Capital Group added most to Chevron in Q2 2022, an estimated $1.46M increase.
  • Cypress Capital Group's biggest Q2 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $4.27M.
  • Cypress Capital Group fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $1.48M.
  • Cypress Capital Group's ten largest holdings make up 28% of its $656M portfolio in Q2 2022.
  • Cypress Capital Group opened 13 new positions and closed 37 in Q2 2022.
  • Cypress Capital Group's portfolio value fell 19% quarter-over-quarter to $656M.

Based on Cypress Capital Group's 13F filing for Q2 2022, filed 26 Jul 2022.