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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
+11.77%
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
$663M
AUM Growth
+$62.8M
Cap. Flow
+$1.3M
Cap. Flow %
0.2%
Top 10 Hldgs %
27.15%
Holding
302
New
27
Increased
137
Reduced
106
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.68M
2
LHX icon
L3Harris
LHX
+$1.61M
3
INTC icon
Intel
INTC
+$1.51M
4
PSX icon
Phillips 66
PSX
+$1.15M
5
EXPD icon
Expeditors International
EXPD
+$930K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.33M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.56M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.44M
4
PG icon
Procter & Gamble
PG
+$1.23M
5
LLY icon
Eli Lilly
LLY
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 20.8%
2 Technology 15.59%
3 Miscellaneous 14.54%
4 Financials 10.5%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
201
Linde
LIN
$211B
$565K 0.09%
1,733
+765
+79% +$240K
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$131B
$563K 0.09%
1,950
+649
+50% +$198K
GIS icon
203
General Mills
GIS
$19.6B
$550K 0.08%
6,563
+2,404
+58% +$196K
META icon
204
Meta Platforms (Facebook)
META
$1.74T
$540K 0.08%
4,488
+309
+7% +$36.3K
MAS icon
205
Masco
MAS
$13.5B
$540K 0.08%
11,570
+4,038
+54% +$195K
PSA icon
206
Public Storage
PSA
$56.2B
$538K 0.08%
1,921
+139
+8% +$40.5K
VMW
207
DELISTED
VMware, Inc
VMW
$521K 0.08%
4,241
-47
-1% -$5.42K
EVRG icon
208
Evergy
EVRG
$18.6B
$520K 0.08%
8,259
+3,175
+62% +$191K
TFC icon
209
Truist Financial
TFC
$59.2B
$512K 0.08%
11,906
+346
+3% +$15.2K
PLD icon
210
Prologis
PLD
$128B
$512K 0.08%
4,541
+714
+19% +$79.1K
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$503K 0.08%
5,118
-135
-3% -$12.9K
USFR icon
212
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$500K 0.08%
9,950
+1,645
+20% +$82.8K
MRNA icon
213
Moderna
MRNA
$63.1B
$500K 0.08%
2,781
+612
+28% +$100K
NSC icon
214
Norfolk Southern
NSC
$71.6B
$488K 0.07%
1,981
+47
+2% +$11.1K
HBAN icon
215
Huntington Bancshares
HBAN
$32.1B
$481K 0.07%
34,086
+13,194
+63% +$191K
SYY icon
216
Sysco
SYY
$37.9B
$465K 0.07%
6,087
+274
+5% +$22.1K
HRL icon
217
Hormel Foods
HRL
$11.4B
$464K 0.07%
10,188
+3,708
+57% +$173K
EXPE icon
218
Expedia Group
EXPE
$34.2B
$464K 0.07%
5,292
+1,834
+53% +$173K
VEU icon
219
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$463K 0.07%
9,236
– –
KHC icon
220
The Kraft Heinz Company
KHC
$29.3B
$457K 0.07%
11,230
+4,163
+59% +$158K
SCHX icon
221
Schwab US Large- Cap ETF
SCHX
$73.8B
$426K 0.06%
28,290
+8,310
+42% +$126K
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$14.2B
$418K 0.06%
1,947
+15
+0.8% +$3.29K
CI icon
223
Cigna
CI
$72.9B
$416K 0.06%
+1,256
New +$397K
O icon
224
Realty Income
O
$54.2B
$410K 0.06%
6,471
+1,895
+41% +$118K
CPB icon
225
Campbell Soup
CPB
$6.32B
$409K 0.06%
7,214
+614
+9% +$32.2K
7 8
9
10 11

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Cypress Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Cypress Capital Group held 302 positions worth $663M, up 10% from $600M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cypress Capital Group's Q4 2022 filing shows 27 new, 137 increased, 106 reduced and 11 closed positions. Its largest new stake was L3Harris: 7,141 shares worth $1.49M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.33M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Miscellaneous.

  • Cypress Capital Group's largest Q4 2022 buy was L3Harris: 7,141 shares worth $1.49M.
  • Cypress Capital Group added most to Microsoft in Q4 2022, an estimated $1.68M increase.
  • Cypress Capital Group's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.33M.
  • Cypress Capital Group fully exited Motorola Solutions in Q4 2022, selling an estimated $472K.
  • Cypress Capital Group's ten largest holdings make up 27% of its $663M portfolio in Q4 2022.
  • Cypress Capital Group opened 27 new positions and closed 11 in Q4 2022.
  • Cypress Capital Group's portfolio value rose 10% quarter-over-quarter to $663M.

Based on Cypress Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.