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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
-0.05%
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
$736M
AUM Growth
-$2.55M
Cap. Flow
+$1.14M
Cap. Flow %
0.16%
Top 10 Hldgs %
25.25%
Holding
294
New
15
Increased
90
Reduced
140
Closed
16

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.91M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.07M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.02M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$967K
5
ULTA icon
Ulta Beauty
ULTA
+$846K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.01M
2
DG icon
Dollar General
DG
+$991K
3
BA icon
Boeing
BA
+$923K
4
ROK icon
Rockwell Automation
ROK
+$879K
5
FFIV icon
F5
FFIV
+$833K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.75%
2 Technology 18.7%
3 Healthcare 15.64%
4 Financials 11.11%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$31.8M 4.33%
224,816
+140
+0.1% +$20.6K
MSFT icon
2
Microsoft
MSFT
$3.7T
$22.7M 3.09%
80,583
-351
-0.4% -$102K
V icon
3
Visa
V
$691B
$20M 2.72%
89,696
-72
-0.1% -$16.9K
LLY icon
4
Eli Lilly
LLY
$1.03T
$18.9M 2.56%
81,620
-515
-0.6% -$127K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$18.1M 2.47%
358,466
+13,629
+4% +$692K
LMT icon
6
Lockheed Martin
LMT
$124B
$15.5M 2.11%
45,028
-482
-1% -$174K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$15.2M 2.07%
278,123
+125
+0% +$6.85K
ACN icon
8
Accenture
ACN
$116B
$14.6M 1.98%
45,573
-252
-0.5% -$82K
ABBV icon
9
AbbVie
ABBV
$467B
$14.5M 1.98%
134,821
+2,250
+2% +$257K
JNJ icon
10
Johnson & Johnson
JNJ
$651B
$14.4M 1.95%
88,931
-1,792
-2% -$306K
JPM icon
11
JPMorgan Chase
JPM
$929B
$13.4M 1.82%
81,617
+811
+1% +$127K
QQQ icon
12
Invesco QQQ Trust
QQQ
$482B
$13M 1.77%
36,381
+48
+0.1% +$17.7K
ABT icon
13
Abbott
ABT
$177B
$12.4M 1.69%
104,985
+509
+0.5% +$62.5K
FMB icon
14
First Trust Managed Municipal ETF
FMB
$2.02B
$11.5M 1.57%
203,094
+8,900
+5% +$511K
TJX icon
15
TJX Companies
TJX
$139B
$10.8M 1.47%
164,365
-1,022
-0.6% -$71.4K
CME icon
16
CME Group
CME
$97.5B
$9.99M 1.36%
51,664
+228
+0.4% +$46.2K
HD icon
17
Home Depot
HD
$302B
$9.99M 1.36%
30,433
+55
+0.2% +$18.1K
MA icon
18
Mastercard
MA
$496B
$9.52M 1.29%
27,391
+60
+0.2% +$21.8K
MUB icon
19
iShares National Muni Bond ETF
MUB
$44.6B
$9.38M 1.28%
80,739
+4,259
+6% +$499K
ADBE icon
20
Adobe
ADBE
$100B
$9.37M 1.27%
16,277
-8
-0% -$5.04K
SBUX icon
21
Starbucks
SBUX
$110B
$8.89M 1.21%
80,631
-633
-0.8% -$74.1K
CRM icon
22
Salesforce
CRM
$200B
$8.89M 1.21%
32,786
+272
+0.8% +$69.1K
INTU icon
23
Intuit
INTU
$83.7B
$8.25M 1.12%
15,299
-9
-0.1% -$4.85K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$8.22M 1.12%
61,777
+3,468
+6% +$469K
PAYX icon
25
Paychex
PAYX
$41.5B
$8.09M 1.1%
71,950
-580
-0.8% -$65.2K
1
2 3 4 5

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Cypress Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Cypress Capital Group held 294 positions worth $736M, down 0.35% from $738M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q3 2021 filing shows 15 new, 90 increased, 140 reduced and 16 closed positions. Its largest new stake was Ulta Beauty: 2,343 shares worth $846K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Cypress Capital Group's largest Q3 2021 buy was Ulta Beauty: 2,343 shares worth $846K.
  • Cypress Capital Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $1.91M increase.
  • Cypress Capital Group's biggest Q3 2021 reduction was Dollar General, cutting an estimated $991K.
  • Cypress Capital Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, selling an estimated $1.01M.
  • Cypress Capital Group's ten largest holdings make up 25% of its $736M portfolio in Q3 2021.
  • Cypress Capital Group opened 15 new positions and closed 16 in Q3 2021.
  • Cypress Capital Group's portfolio value fell 0.35% quarter-over-quarter to $736M.

Based on Cypress Capital Group's 13F filing for Q3 2021, filed 12 Oct 2021.