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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
+11.77%
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
$663M
AUM Growth
+$62.8M
Cap. Flow
+$1.3M
Cap. Flow %
0.2%
Top 10 Hldgs %
27.15%
Holding
302
New
27
Increased
137
Reduced
106
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.68M
2
LHX icon
L3Harris
LHX
+$1.61M
3
INTC icon
Intel
INTC
+$1.51M
4
PSX icon
Phillips 66
PSX
+$1.15M
5
EXPD icon
Expeditors International
EXPD
+$930K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.33M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.56M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.44M
4
PG icon
Procter & Gamble
PG
+$1.23M
5
LLY icon
Eli Lilly
LLY
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 20.8%
2 Technology 15.59%
3 Financials 10.5%
4 Consumer Discretionary 8.87%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$29.3M 4.42%
225,529
-6,237
-3% -$891K
LLY icon
2
Eli Lilly
LLY
$1.07T
$25.7M 3.87%
70,172
-3,139
-4% -$1.11M
LMT icon
3
Lockheed Martin
LMT
$134B
$21.1M 3.18%
43,340
-1,310
-3% -$609K
MSFT icon
4
Microsoft
MSFT
$2.91T
$20.9M 3.16%
87,332
+6,984
+9% +$1.68M
ABBV icon
5
AbbVie
ABBV
$460B
$20.2M 3.05%
125,220
+5,598
+5% +$858K
V icon
6
Visa
V
$690B
$16.7M 2.53%
80,604
-2,887
-3% -$582K
JNJ icon
7
Johnson & Johnson
JNJ
$645B
$16.2M 2.44%
91,616
-933
-1% -$161K
ABT icon
8
Abbott
ABT
$183B
$10.1M 1.53%
92,197
-2,091
-2% -$217K
JPM icon
9
JPMorgan Chase
JPM
$941B
$10M 1.52%
74,899
-2,234
-3% -$283K
TJX icon
10
TJX Companies
TJX
$173B
$9.56M 1.44%
120,106
-2,257
-2% -$167K
CVX icon
11
Chevron
CVX
$382B
$9.41M 1.42%
52,452
+939
+2% +$164K
ACN icon
12
Accenture
ACN
$94.4B
$9.19M 1.39%
34,449
-1,140
-3% -$315K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$867B
$8.88M 1.34%
23,102
-97
-0.4% -$37.4K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.56M 1.29%
27,715
+757
+3% +$225K
HD icon
15
Home Depot
HD
$337B
$8.56M 1.29%
27,093
-3,237
-11% -$986K
BMY icon
16
Bristol-Myers Squibb
BMY
$128B
$8.47M 1.28%
117,668
+2,756
+2% +$208K
MCD icon
17
McDonald's
MCD
$192B
$7.61M 1.15%
28,896
-284
-1% -$74.9K
MA icon
18
Mastercard
MA
$488B
$7.46M 1.13%
21,465
-1,199
-5% -$395K
RTX icon
19
RTX Corp
RTX
$294B
$7.4M 1.12%
73,360
+4,628
+7% +$435K
PFE icon
20
Pfizer
PFE
$141B
$7.37M 1.11%
143,851
+5,116
+4% +$245K
LOW icon
21
Lowe's Companies
LOW
$119B
$7.35M 1.11%
36,890
-910
-2% -$182K
PAYX icon
22
Paychex
PAYX
$41.5B
$7.21M 1.09%
62,370
-3,648
-6% -$427K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.2B
$6.88M 1.04%
65,188
-4,747
-7% -$495K
CME icon
24
CME Group
CME
$92.5B
$6.87M 1.04%
40,838
-1,670
-4% -$290K
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$6.55M 0.99%
138,209
-33,075
-19% -$1.56M
1
2 3 4 5

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Cypress Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Cypress Capital Group held 302 positions worth $663M, up 10% from $600M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cypress Capital Group's Q4 2022 filing shows 27 new, 137 increased, 106 reduced and 11 closed positions. Its largest new stake was L3Harris: 7,141 shares worth $1.49M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.33M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Cypress Capital Group's largest Q4 2022 buy was L3Harris: 7,141 shares worth $1.49M.
  • Cypress Capital Group added most to Microsoft in Q4 2022, an estimated $1.68M increase.
  • Cypress Capital Group's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.33M.
  • Cypress Capital Group fully exited Motorola Solutions in Q4 2022, selling an estimated $472K.
  • Cypress Capital Group's ten largest holdings make up 27% of its $663M portfolio in Q4 2022.
  • Cypress Capital Group opened 27 new positions and closed 11 in Q4 2022.
  • Cypress Capital Group's portfolio value rose 10% quarter-over-quarter to $663M.

Based on Cypress Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.