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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
+4.69%
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
$705M
AUM Growth
+$40.9M
Cap. Flow
+$15.9M
Cap. Flow %
2.26%
Top 10 Hldgs %
24.57%
Holding
295
New
29
Increased
97
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$9.17M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.22M
3
TROW icon
T. Rowe Price
TROW
+$1.98M
4
CMA
Comerica
CMA
+$1.96M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.29M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.19M
2
V icon
Visa
V
+$1.16M
3
ALK icon
Alaska Air
ALK
+$949K
4
GWW icon
W.W. Grainger
GWW
+$892K
5
EXPD icon
Expeditors International
EXPD
+$890K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.83%
2 Technology 17.27%
3 Healthcare 15.5%
4 Financials 10.82%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$28.1M 3.99%
229,999
-6,066
-3% -$779K
V icon
2
Visa
V
$691B
$19.3M 2.74%
91,212
-5,534
-6% -$1.16M
MSFT icon
3
Microsoft
MSFT
$3.7T
$19.3M 2.73%
81,760
-844
-1% -$196K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$17.6M 2.5%
322,317
-11,645
-3% -$639K
LMT icon
5
Lockheed Martin
LMT
$124B
$17M 2.42%
46,084
+743
+2% +$255K
LLY icon
6
Eli Lilly
LLY
$1.03T
$15.4M 2.19%
82,617
-994
-1% -$194K
JNJ icon
7
Johnson & Johnson
JNJ
$651B
$14.8M 2.1%
89,979
+1,852
+2% +$300K
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$14.6M 2.07%
285,971
+43,245
+18% +$2.22M
ABBV icon
9
AbbVie
ABBV
$467B
$14.3M 2.04%
132,592
-2,187
-2% -$234K
ACN icon
10
Accenture
ACN
$116B
$12.7M 1.8%
45,960
+2,016
+5% +$521K
ABT icon
11
Abbott
ABT
$177B
$12.6M 1.79%
105,414
-615
-0.6% -$72.9K
JPM icon
12
JPMorgan Chase
JPM
$929B
$12.2M 1.73%
80,210
+1,218
+2% +$175K
QQQ icon
13
Invesco QQQ Trust
QQQ
$482B
$11.4M 1.61%
35,589
-148
-0.4% -$47.3K
TJX icon
14
TJX Companies
TJX
$139B
$11M 1.56%
166,433
-5,815
-3% -$389K
CME icon
15
CME Group
CME
$97.5B
$10.3M 1.47%
50,604
-822
-2% -$162K
FMB icon
16
First Trust Managed Municipal ETF
FMB
$2.02B
$10M 1.42%
177,234
+10,380
+6% +$589K
MA icon
17
Mastercard
MA
$496B
$9.96M 1.41%
27,969
-1,007
-3% -$351K
DOV icon
18
Dover
DOV
$25.5B
$9.87M 1.4%
+72,000
New +$9.17M
HD icon
19
Home Depot
HD
$302B
$9.67M 1.37%
31,689
+255
+0.8% +$70.3K
MUB icon
20
iShares National Muni Bond ETF
MUB
$44.6B
$9.24M 1.31%
79,630
-6,825
-8% -$796K
SBUX icon
21
Starbucks
SBUX
$110B
$8.6M 1.22%
78,686
-159
-0.2% -$16.7K
LOW icon
22
Lowe's Companies
LOW
$109B
$7.75M 1.1%
40,724
+2,197
+6% +$377K
ADBE icon
23
Adobe
ADBE
$100B
$7.73M 1.1%
16,262
-11
-0.1% -$5.14K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$7.58M 1.08%
58,313
+2,746
+5% +$365K
WMT icon
25
Walmart Inc
WMT
$847B
$7.49M 1.06%
165,435
-672
-0.4% -$31.1K
1
2 3 4 5

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Cypress Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Cypress Capital Group held 295 positions worth $705M, up 6.2% from $664M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q1 2021 filing shows 29 new, 97 increased, 131 reduced and 19 closed positions. Its largest new stake was Dover: 72,000 shares worth $9.87M. The largest sale was Intuit, an estimated $1.19M.

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

  • Cypress Capital Group's largest Q1 2021 buy was Dover: 72,000 shares worth $9.87M.
  • Cypress Capital Group added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2021, an estimated $2.22M increase.
  • Cypress Capital Group's biggest Q1 2021 reduction was Intuit, cutting an estimated $1.19M.
  • Cypress Capital Group fully exited Alaska Air in Q1 2021, selling an estimated $949K.
  • Cypress Capital Group's ten largest holdings make up 25% of its $705M portfolio in Q1 2021.
  • Cypress Capital Group opened 29 new positions and closed 19 in Q1 2021.
  • Cypress Capital Group's portfolio value rose 6.2% quarter-over-quarter to $705M.

Based on Cypress Capital Group's 13F filing for Q1 2021, filed 14 Apr 2021.