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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
-2.62%
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
$812M
AUM Growth
+$13.4M
Cap. Flow
+$43.3M
Cap. Flow %
5.34%
Top 10 Hldgs %
26.17%
Holding
347
New
29
Increased
185
Reduced
78
Closed
44

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$13.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
4
ABBV icon
AbbVie
ABBV
+$1.49M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.37M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.82M
2
NFLX icon
Netflix
NFLX
+$1.45M
3
NUE icon
Nucor
NUE
+$1.35M
4
CAH icon
Cardinal Health
CAH
+$1.11M
5
DG icon
Dollar General
DG
+$981K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Healthcare 16.51%
3 Financials 10.79%
4 Consumer Discretionary 8.82%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.94T
$40.7M 5.01%
232,989
+2,235
+1% +$376K
MSFT icon
2
Microsoft
MSFT
$2.9T
$26.6M 3.28%
86,285
+1,671
+2% +$503K
LLY icon
3
Eli Lilly
LLY
$1.07T
$23.1M 2.84%
80,586
-229
-0.3% -$58.9K
ABBV icon
4
AbbVie
ABBV
$462B
$21.2M 2.61%
130,729
+10,260
+9% +$1.49M
LMT icon
5
Lockheed Martin
LMT
$134B
$21.1M 2.6%
47,868
+2,393
+5% +$970K
V icon
6
Visa
V
$691B
$19.8M 2.44%
89,327
+5,168
+6% +$1.12M
JNJ icon
7
Johnson & Johnson
JNJ
$647B
$17.3M 2.13%
97,507
+10,426
+12% +$1.77M
ACN icon
8
Accenture
ACN
$94.3B
$15M 1.84%
44,349
+221
+0.5% +$74.5K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$14.9M 1.84%
304,708
-4,950
-2% -$245K
QQQ icon
10
Invesco QQQ Trust
QQQ
$446B
$12.9M 1.59%
35,518
+638
+2% +$227K
ABT icon
11
Abbott
ABT
$183B
$12.8M 1.57%
+107,794
New +$13.4M
FMB icon
12
First Trust Managed Municipal ETF
FMB
$2.04B
$11.8M 1.46%
223,189
+24,860
+13% +$1.37M
CME icon
13
CME Group
CME
$92.6B
$11.7M 1.44%
49,056
+428
+0.9% +$101K
JPM icon
14
JPMorgan Chase
JPM
$946B
$11.2M 1.38%
82,356
+563
+0.7% +$83.1K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$10.5M 1.29%
202,428
-5,465
-3% -$288K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$867B
$10.4M 1.28%
22,923
+762
+3% +$341K
PAYX icon
17
Paychex
PAYX
$41.5B
$10M 1.23%
73,276
+4,600
+7% +$565K
MA icon
18
Mastercard
MA
$488B
$9.33M 1.15%
26,104
-790
-3% -$284K
HD icon
19
Home Depot
HD
$340B
$9.15M 1.13%
30,559
+2,087
+7% +$724K
AMZN icon
20
Amazon
AMZN
$2.51T
$8.64M 1.06%
53,020
+2,000
+4% +$309K
TJX icon
21
TJX Companies
TJX
$173B
$8.59M 1.06%
141,825
-7,190
-5% -$481K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.2B
$8.47M 1.04%
77,289
+11,102
+17% +$1.25M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.44M 1.04%
23,908
+6,790
+40% +$2.2M
LOW icon
24
Lowe's Companies
LOW
$119B
$8.32M 1.02%
41,145
+4,304
+12% +$990K
WMT icon
25
Walmart Inc
WMT
$893B
$8.02M 0.99%
161,469
+16,275
+11% +$764K
1
2 3 4 5

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Cypress Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Cypress Capital Group held 347 positions worth $812M, up 1.7% from $799M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cypress Capital Group deployed $43.3M of net new capital in Q1 2022, opening 29 new positions and adding to 185 existing holdings. Its largest new stake was Abbott: 107,794 shares worth $12.8M.

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

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.82M trimmed.

  • Cypress Capital Group's largest Q1 2022 buy was Abbott: 107,794 shares worth $12.8M.
  • Cypress Capital Group added most to Berkshire Hathaway Class B in Q1 2022, an estimated $2.2M increase.
  • Cypress Capital Group's biggest Q1 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.82M.
  • Cypress Capital Group fully exited Netflix in Q1 2022, selling an estimated $1.45M.
  • Cypress Capital Group's ten largest holdings make up 26% of its $812M portfolio in Q1 2022.
  • Cypress Capital Group opened 29 new positions and closed 44 in Q1 2022.
  • Cypress Capital Group's portfolio value rose 1.7% quarter-over-quarter to $812M.

Based on Cypress Capital Group's 13F filing for Q1 2022, filed 16 May 2022.