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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
-9.71%
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
$656M
AUM Growth
-$156M
(-19%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
316
New
13
Increased
63
Reduced
180
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.46M |
| 2 |
Altria Group
MO
|
+$1.4M |
| 3 |
HOLX
Hologic
HOLX
|
+$1.12M |
| 4 |
Verizon
VZ
|
+$970K |
| 5 |
Dow Inc
DOW
|
+$952K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.11M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$3.26M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.83M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.88% |
| 2 | Technology | 16.91% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.94T
| $31.2M | 4.76% |
228,308
-4,681
| -2% | -$709K |
|
2
Eli Lilly
LLY
$1.07T
| $24.7M | 3.77% |
76,262
-4,324
| -5% | -$1.3M |
|
3
Microsoft
MSFT
$2.89T
| $21.1M | 3.21% |
81,967
-4,318
| -5% | -$1.17M |
|
4
Lockheed Martin
LMT
$134B
| $19.8M | 3.01% |
45,966
-1,902
| -4% | -$835K |
|
5
AbbVie
ABBV
$462B
| $19.1M | 2.92% |
125,018
-5,711
| -4% | -$873K |
|
6
Johnson & Johnson
JNJ
$647B
| $17.3M | 2.63% |
97,220
-287
| -0.3% | -$51.1K |
|
7
Visa
V
$691B
| $17M | 2.58% |
86,181
-3,146
| -4% | -$650K |
|
8
Abbott
ABT
$184B
| $10.9M | 1.67% |
100,734
-7,060
| -7% | -$802K |
|
9
Accenture
ACN
$94.3B
| $10.5M | 1.6% |
37,783
-6,566
| -15% | -$1.97M |
|
|
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $10.5M | 1.6% |
216,782
-87,926
| -29% | -$4.27M |
|
11
CME Group
CME
$92.6B
| $9.42M | 1.43% |
46,017
-3,039
| -6% | -$644K |
|
12
JPMorgan Chase
JPM
$945B
| $9.28M | 1.41% |
82,357
+1
| +0% | +$124 |
|
13
First Trust Managed Municipal ETF
FMB
$2.04B
| $8.87M | 1.35% |
175,219
-47,970
| -21% | -$2.46M |
|
14
Home Depot
HD
$340B
| $8.86M | 1.35% |
32,308
+1,749
| +6% | +$516K |
|
15
iShares Core S&P 500 ETF
IVV
$866B
| $8.61M | 1.31% |
22,698
-225
| -1% | -$92.6K |
|
16
Bristol-Myers Squibb
BMY
$130B
| $8.33M | 1.27% |
108,165
-934
| -0.9% | -$71.1K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $8.3M | 1.27% |
164,277
-38,151
| -19% | -$1.94M |
|
18
iShares National Muni Bond ETF
MUB
$45.2B
| $7.9M | 1.2% |
74,284
-3,005
| -4% | -$321K |
|
19
Paychex
PAYX
$41.5B
| $7.69M | 1.17% |
67,522
-5,754
| -8% | -$723K |
|
20
McDonald's
MCD
$193B
| $7.49M | 1.14% |
30,330
-593
| -2% | -$146K |
|
21
Mastercard
MA
$488B
| $7.47M | 1.14% |
23,672
-2,432
| -9% | -$838K |
|
22
TJX Companies
TJX
$173B
| $6.93M | 1.06% |
124,100
-17,725
| -12% | -$1.07M |
|
23
RTX Corp
RTX
$293B
| $6.89M | 1.05% |
71,705
+4,116
| +6% | +$396K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.81M | 1.04% |
24,948
+1,040
| +4% | +$326K |
|
25
Lowe's Companies
LOW
$119B
| $6.79M | 1.03% |
38,854
-2,291
| -6% | -$442K |
|
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Cypress Capital Group's Q2 2022 Portfolio in Review
As of Q2 2022, Cypress Capital Group held 316 positions worth $656M, down 19% from $812M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cypress Capital Group withdrew a net $65.4M in Q2 2022, closing 37 positions and reducing 180 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.48M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, Cypress Capital Group opened a new position in Hologic worth $1.05M.
- Cypress Capital Group's largest Q2 2022 buy was Hologic: 15,091 shares worth $1.05M.
- Cypress Capital Group added most to Chevron in Q2 2022, an estimated $1.46M increase.
- Cypress Capital Group's biggest Q2 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $4.27M.
- Cypress Capital Group fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $1.48M.
- Cypress Capital Group's ten largest holdings make up 28% of its $656M portfolio in Q2 2022.
- Cypress Capital Group opened 13 new positions and closed 37 in Q2 2022.
- Cypress Capital Group's portfolio value fell 19% quarter-over-quarter to $656M.
Based on Cypress Capital Group's 13F filing for Q2 2022, filed 26 Jul 2022.