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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
-4.95%
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
$600M
AUM Growth
-$56.5M
Cap. Flow
-$20.9M
Cap. Flow %
-3.49%
Top 10 Hldgs %
27.39%
Holding
291
New
12
Increased
95
Reduced
152
Closed
16

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.66M
2
NEE icon
NextEra Energy
NEE
+$1.29M
3
DUK icon
Duke Energy
DUK
+$1.21M
4
CVX icon
Chevron
CVX
+$1.14M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$999K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.03M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.82M
4
NVDA icon
NVIDIA
NVDA
+$1.5M
5
QCOM icon
Qualcomm
QCOM
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 20.07%
2 Technology 16.61%
3 Financials 10.31%
4 Consumer Discretionary 9.02%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$32M 5.34%
231,766
+3,458
+2% +$543K
LLY icon
2
Eli Lilly
LLY
$1.07T
$23.7M 3.95%
73,311
-2,951
-4% -$935K
MSFT icon
3
Microsoft
MSFT
$2.9T
$18.7M 3.12%
80,348
-1,619
-2% -$427K
LMT icon
4
Lockheed Martin
LMT
$134B
$17.2M 2.87%
44,650
-1,316
-3% -$550K
ABBV icon
5
AbbVie
ABBV
$462B
$16.1M 2.68%
119,622
-5,396
-4% -$774K
JNJ icon
6
Johnson & Johnson
JNJ
$647B
$15.1M 2.52%
92,549
-4,671
-5% -$790K
V icon
7
Visa
V
$691B
$14.8M 2.47%
83,491
-2,690
-3% -$547K
ACN icon
8
Accenture
ACN
$94.4B
$9.16M 1.53%
35,589
-2,194
-6% -$634K
ABT icon
9
Abbott
ABT
$183B
$9.12M 1.52%
94,288
-6,446
-6% -$687K
HD icon
10
Home Depot
HD
$340B
$8.37M 1.4%
30,330
-1,978
-6% -$584K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$867B
$8.32M 1.39%
23,199
+501
+2% +$200K
BMY icon
12
Bristol-Myers Squibb
BMY
$129B
$8.17M 1.36%
114,912
+6,747
+6% +$489K
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$8.11M 1.35%
171,284
-45,498
-21% -$2.2M
JPM icon
14
JPMorgan Chase
JPM
$946B
$8.06M 1.34%
77,133
-5,224
-6% -$600K
TJX icon
15
TJX Companies
TJX
$173B
$7.6M 1.27%
122,363
-1,737
-1% -$109K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$7.56M 1.26%
153,494
-10,783
-7% -$544K
CME icon
17
CME Group
CME
$92.6B
$7.53M 1.26%
42,508
-3,509
-8% -$693K
PAYX icon
18
Paychex
PAYX
$41.5B
$7.41M 1.23%
66,018
-1,504
-2% -$186K
CVX icon
19
Chevron
CVX
$383B
$7.4M 1.23%
51,513
+7,469
+17% +$1.14M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.2M 1.2%
26,958
+2,010
+8% +$572K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$7.17M 1.2%
69,935
-4,349
-6% -$462K
LOW icon
22
Lowe's Companies
LOW
$119B
$7.1M 1.18%
37,800
-1,054
-3% -$205K
MCD icon
23
McDonald's
MCD
$192B
$6.73M 1.12%
29,180
-1,150
-4% -$294K
MA icon
24
Mastercard
MA
$488B
$6.44M 1.07%
22,664
-1,008
-4% -$334K
AMZN icon
25
Amazon
AMZN
$2.51T
$6.25M 1.04%
55,275
-1,835
-3% -$232K
1
2 3 4 5

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Cypress Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Cypress Capital Group held 291 positions worth $600M, down 8.6% from $656M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cypress Capital Group withdrew a net $20.9M in Q3 2022, closing 16 positions and reducing 152 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $747K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Cypress Capital Group opened a new position in Regeneron Pharmaceuticals worth $1.09M.

  • Cypress Capital Group's largest Q3 2022 buy was Regeneron Pharmaceuticals: 1,587 shares worth $1.09M.
  • Cypress Capital Group added most to Phillips 66 in Q3 2022, an estimated $2.66M increase.
  • Cypress Capital Group's biggest Q3 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $3.03M.
  • Cypress Capital Group fully exited iShares China Large-Cap ETF in Q3 2022, selling an estimated $747K.
  • Cypress Capital Group's ten largest holdings make up 27% of its $600M portfolio in Q3 2022.
  • Cypress Capital Group opened 12 new positions and closed 16 in Q3 2022.
  • Cypress Capital Group's portfolio value fell 8.6% quarter-over-quarter to $600M.

Based on Cypress Capital Group's 13F filing for Q3 2022, filed 4 Nov 2022.