$812 Million is the total value of Cypress Capital Group's 439 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSG | Exit | ISHARESunit ben int | $0 | – | -10,206 | -100.0% | -0.02% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -2,589 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARDftse emr mkt etf | $0 | – | -4,279 | -100.0% | -0.03% | – |
| MQY | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -12,715 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PROPERTY | $0 | – | -1,286 | -100.0% | -0.03% | – |
| DVA | Exit | DAVITA INC | $0 | – | -1,859 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -740 | -100.0% | -0.03% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -1,766 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -4,406 | -100.0% | -0.03% | – |
| XLB | Exit | SPDRsbi materials | $0 | – | -2,305 | -100.0% | -0.03% | – |
| SITE | Exit | SITEONE LANDSCAPE | $0 | – | -888 | -100.0% | -0.03% | – |
| NI | Exit | NISOURCE INC | $0 | – | -7,777 | -100.0% | -0.03% | – |
| TYL | Exit | TYLER | $0 | – | -398 | -100.0% | -0.03% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1,762 | -100.0% | -0.03% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,788 | -100.0% | -0.03% | – |
| STE | Exit | STERIS PLC | $0 | – | -994 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -137 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP | $0 | – | -1,031 | -100.0% | -0.03% | – |
| THO | Exit | THOR INDUSTRIES | $0 | – | -2,346 | -100.0% | -0.03% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -4,467 | -100.0% | -0.03% | – |
| RMD | Exit | RESMED INC | $0 | – | -983 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT CORPORAT | $0 | – | -4,074 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -1,346 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -1,508 | -100.0% | -0.03% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -2,766 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE INCcl a | $0 | – | -752 | -100.0% | -0.04% | – |
| IQV | Exit | IQVIA HOLDINGS | $0 | – | -1,046 | -100.0% | -0.04% | – |
| EMB | Exit | ISHARESjpmorgan usd emg | $0 | – | -2,720 | -100.0% | -0.04% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -4,218 | -100.0% | -0.04% | – |
| PDI | Exit | PIMCO | $0 | – | -12,200 | -100.0% | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -772 | -100.0% | -0.04% | – |
| XBI | Exit | SPDRs&p biotech | $0 | – | -3,455 | -100.0% | -0.05% | – |
| KHC | Exit | KRAFT HEINZ | $0 | – | -11,070 | -100.0% | -0.05% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,944 | -100.0% | -0.05% | – |
| USFR | Exit | WISDOMTREEfloatng rat trea | $0 | – | -17,310 | -100.0% | -0.05% | – |
| SHOP | Exit | SHOPIFY INC Acl a | $0 | – | -357 | -100.0% | -0.06% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONScl a | $0 | – | -6,473 | -100.0% | -0.07% | – |
| MHK | Exit | MOHAWK INDUSTRIES | $0 | – | -3,556 | -100.0% | -0.08% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -12,502 | -100.0% | -0.09% | – |
| CSX | Exit | CSX CORP | $0 | – | -19,835 | -100.0% | -0.09% | – |
| PWR | Exit | QUANTA SERVICES | $0 | – | -7,034 | -100.0% | -0.10% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -4,923 | -100.0% | -0.11% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -21,557 | -100.0% | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,414 | -100.0% | -0.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Cypress Bank & Trust #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.4% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 3.5% |
| VISA INC CLASS A | 42 | Q3 2023 | 3.7% |
| ABBVIE INC | 42 | Q3 2023 | 3.2% |
| ISHARES TR | 42 | Q3 2023 | 4.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.8% |
| LILLY ELI & CO | 42 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.1% |
| TJX COS INC NEW | 42 | Q3 2023 | 2.5% |
| PAYCHEX INC | 42 | Q3 2023 | 2.2% |
View Cypress Capital Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View Cypress Capital Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.