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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
+7.02%
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
$738M
AUM Growth
+$33.2M
Cap. Flow
-$10.9M
Cap. Flow %
-1.48%
Top 10 Hldgs %
25.19%
Holding
292
New
16
Increased
68
Reduced
161
Closed
13

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.01M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.44M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.15M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$968K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$9.87M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$5.29M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.43M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$758K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$756K

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Healthcare 15.78%
3 Financials 11.2%
4 Consumer Discretionary 10.11%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.94T
$30.8M 4.17%
224,676
-5,323
-2% -$690K
MSFT icon
2
Microsoft
MSFT
$2.9T
$21.9M 2.97%
80,934
-826
-1% -$210K
V icon
3
Visa
V
$691B
$21M 2.84%
89,768
-1,444
-2% -$330K
LLY icon
4
Eli Lilly
LLY
$1.07T
$18.9M 2.55%
82,135
-482
-0.6% -$96.8K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$17.6M 2.38%
344,837
+58,866
+21% +$3.01M
LMT icon
6
Lockheed Martin
LMT
$134B
$17.2M 2.33%
45,510
-574
-1% -$221K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$15.2M 2.06%
277,998
-44,319
-14% -$2.43M
JNJ icon
8
Johnson & Johnson
JNJ
$647B
$14.9M 2.03%
90,723
+744
+0.8% +$123K
ABBV icon
9
AbbVie
ABBV
$462B
$14.9M 2.02%
132,571
-21
-0% -$2.37K
ACN icon
10
Accenture
ACN
$94.3B
$13.5M 1.83%
45,825
-135
-0.3% -$38.7K
QQQ icon
11
Invesco QQQ Trust
QQQ
$445B
$12.9M 1.74%
36,333
+744
+2% +$250K
JPM icon
12
JPMorgan Chase
JPM
$946B
$12.6M 1.7%
80,806
+596
+0.7% +$93.6K
ABT icon
13
Abbott
ABT
$183B
$12.1M 1.64%
104,476
-938
-0.9% -$109K
TJX icon
14
TJX Companies
TJX
$173B
$11.2M 1.51%
165,387
-1,046
-0.6% -$71.3K
FMB icon
15
First Trust Managed Municipal ETF
FMB
$2.04B
$11.1M 1.51%
194,194
+16,960
+10% +$968K
CME icon
16
CME Group
CME
$92.6B
$10.9M 1.48%
51,436
+832
+2% +$176K
MA icon
17
Mastercard
MA
$488B
$9.98M 1.35%
27,331
-638
-2% -$237K
HD icon
18
Home Depot
HD
$340B
$9.69M 1.31%
30,378
-1,311
-4% -$417K
ADBE icon
19
Adobe
ADBE
$94.3B
$9.54M 1.29%
16,285
+23
+0.1% +$11.9K
SBUX icon
20
Starbucks
SBUX
$120B
$9.09M 1.23%
81,264
+2,578
+3% +$291K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$8.96M 1.21%
76,480
-3,150
-4% -$368K
AMZN icon
22
Amazon
AMZN
$2.51T
$8.11M 1.1%
47,120
-640
-1% -$106K
CRM icon
23
Salesforce
CRM
$141B
$7.94M 1.08%
32,514
-486
-1% -$112K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$7.83M 1.06%
58,309
-4
-0% -$527
LOW icon
25
Lowe's Companies
LOW
$119B
$7.82M 1.06%
40,306
-418
-1% -$81.8K
1
2 3 4 5

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Cypress Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Cypress Capital Group held 292 positions worth $738M, up 4.7% from $705M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q2 2021 filing shows 16 new, 68 increased, 161 reduced and 13 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 19,374 shares worth $771K. The largest sale was Dover, an estimated $9.87M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q2 2021 buy was First Trust Value Line Dividend Fund: 19,374 shares worth $771K.
  • Cypress Capital Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2021, an estimated $5.4M increase.
  • Cypress Capital Group's biggest Q2 2021 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $5.29M.
  • Cypress Capital Group fully exited Dover in Q2 2021, selling an estimated $9.87M.
  • Cypress Capital Group's ten largest holdings make up 25% of its $738M portfolio in Q2 2021.
  • Cypress Capital Group opened 16 new positions and closed 13 in Q2 2021.
  • Cypress Capital Group's portfolio value rose 4.7% quarter-over-quarter to $738M.

Based on Cypress Capital Group's 13F filing for Q2 2021, filed 13 Jul 2021.