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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
+11.39%
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
$799M
AUM Growth
+$63.1M
Cap. Flow
-$9.18M
Cap. Flow %
-1.15%
Top 10 Hldgs %
25.67%
Holding
346
New
68
Increased
75
Reduced
167
Closed
28

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.81M
4
AMT icon
American Tower
AMT
+$2.59M
5
MMM icon
3M
MMM
+$2.56M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$12.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.45M
4
ABBV icon
AbbVie
ABBV
+$1.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Miscellaneous 20.28%
3 Healthcare 14.28%
4 Financials 10.76%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$41M 5.13%
230,754
+5,938
+3% +$938K
MSFT icon
2
Microsoft
MSFT
$3.7T
$28.5M 3.56%
84,614
+4,031
+5% +$1.31M
LLY icon
3
Eli Lilly
LLY
$1.03T
$22.3M 2.8%
80,815
-805
-1% -$204K
ACN icon
4
Accenture
ACN
$116B
$18.3M 2.29%
44,128
-1,445
-3% -$527K
V icon
5
Visa
V
$691B
$18.2M 2.28%
84,159
-5,537
-6% -$1.19M
ABBV icon
6
AbbVie
ABBV
$467B
$16.3M 2.04%
120,469
-14,352
-11% -$1.7M
LMT icon
7
Lockheed Martin
LMT
$124B
$16.2M 2.02%
45,475
+447
+1% +$155K
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$15.5M 1.94%
309,658
-48,808
-14% -$2.45M
JNJ icon
9
Johnson & Johnson
JNJ
$651B
$14.9M 1.87%
87,081
-1,850
-2% -$303K
QQQ icon
10
Invesco QQQ Trust
QQQ
$482B
$13.9M 1.74%
34,880
-1,501
-4% -$579K
JPM icon
11
JPMorgan Chase
JPM
$929B
$13M 1.62%
81,793
+176
+0.2% +$28.9K
HD icon
12
Home Depot
HD
$302B
$11.8M 1.48%
28,472
-1,961
-6% -$747K
TJX icon
13
TJX Companies
TJX
$139B
$11.3M 1.42%
149,015
-15,350
-9% -$1.06M
FMB icon
14
First Trust Managed Municipal ETF
FMB
$2.02B
$11.3M 1.42%
198,329
-4,765
-2% -$271K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$11.2M 1.4%
207,893
-70,230
-25% -$3.8M
CME icon
16
CME Group
CME
$97.5B
$11.1M 1.39%
48,628
-3,036
-6% -$668K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$843B
$10.6M 1.32%
22,161
+6,237
+39% +$2.87M
INTU icon
18
Intuit
INTU
$83.7B
$9.82M 1.23%
15,269
-30
-0.2% -$18.5K
MA icon
19
Mastercard
MA
$496B
$9.66M 1.21%
26,894
-497
-2% -$172K
LOW icon
20
Lowe's Companies
LOW
$109B
$9.52M 1.19%
36,841
-2,536
-6% -$603K
PAYX icon
21
Paychex
PAYX
$41.5B
$9.37M 1.17%
68,676
-3,274
-5% -$405K
SBUX icon
22
Starbucks
SBUX
$110B
$9.13M 1.14%
78,026
-2,605
-3% -$294K
ADBE icon
23
Adobe
ADBE
$100B
$8.98M 1.12%
15,832
-445
-3% -$278K
MCD icon
24
McDonald's
MCD
$176B
$8.56M 1.07%
31,949
-411
-1% -$104K
AMZN icon
25
Amazon
AMZN
$2.71T
$8.51M 1.07%
51,020
+3,760
+8% +$644K
1
2 3 4 5

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Cypress Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Cypress Capital Group held 346 positions worth $799M, up 8.6% from $736M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cypress Capital Group's Q4 2021 filing shows 68 new, 75 increased, 167 reduced and 28 closed positions. Its largest new stake was American Tower: 9,497 shares worth $2.78M. The largest sale was Abbott, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Cypress Capital Group's largest Q4 2021 buy was American Tower: 9,497 shares worth $2.78M.
  • Cypress Capital Group added most to iShares TIPS Bond ETF in Q4 2021, an estimated $3.13M increase.
  • Cypress Capital Group's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.8M.
  • Cypress Capital Group fully exited Abbott in Q4 2021, selling an estimated $12.4M.
  • Cypress Capital Group's ten largest holdings make up 26% of its $799M portfolio in Q4 2021.
  • Cypress Capital Group opened 68 new positions and closed 28 in Q4 2021.
  • Cypress Capital Group's portfolio value rose 8.6% quarter-over-quarter to $799M.

Based on Cypress Capital Group's 13F filing for Q4 2021, filed 15 Feb 2022.