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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
-9.78%
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
$436M
AUM Growth
-$91.4M
Cap. Flow
-$33.9M
Cap. Flow %
-7.78%
Top 10 Hldgs %
25.1%
Holding
243
New
10
Increased
78
Reduced
123
Closed
14

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$721K
2
VZ icon
Verizon
VZ
+$691K
3
ITW icon
Illinois Tool Works
ITW
+$643K
4
JNJ icon
Johnson & Johnson
JNJ
+$611K
5
NVDA icon
NVIDIA
NVDA
+$557K

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$2.9M
2
BLK icon
Blackrock
BLK
+$2.59M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.27M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
5
VLO icon
Valero Energy
VLO
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 17.95%
2 Technology 14.3%
3 Financials 11.67%
4 Industrials 9.45%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$109B
$207K 0.05%
+4,722
New +$215K
XBI icon
227
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$204K 0.05%
2,839
-7,057
-71% -$569K
HAS icon
228
Hasbro
HAS
$13.6B
$200K 0.05%
2,465
-3,204
-57% -$298K
ERIC icon
229
Ericsson
ERIC
$32.7B
$153K 0.04%
+17,200
New +$149K
AYI icon
230
Acuity Brands
AYI
$10.3B
– –
-3,388
Closed -$533K
DXC icon
231
DXC Technology
DXC
$1.76B
– –
-31,001
Closed -$2.9M
HBI
232
DELISTED
Hanesbrands
HBI
– –
-12,560
Closed -$231K
HUM icon
233
Humana
HUM
$46.7B
– –
-2,052
Closed -$695K
K
234
DELISTED
Kellanova
K
– –
-3,766
Closed -$248K
QCOM icon
235
Qualcomm
QCOM
$172B
– –
-2,809
Closed -$202K
SWKS icon
236
Skyworks Solutions
SWKS
$9.73B
– –
-2,491
Closed -$226K
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-5,640
Closed -$212K
VGR
238
DELISTED
Vector Group Ltd.
VGR
– –
-17,680
Closed -$165K
WRK
239
DELISTED
WestRock Company
WRK
– –
-13,510
Closed -$722K
RTN
240
DELISTED
Raytheon Company
RTN
– –
-2,337
Closed -$483K
WCG
241
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,262
Closed -$404K
ESRX
242
DELISTED
Express Scripts Holding Company
ESRX
– –
-12,388
Closed -$1.18M
PX
243
DELISTED
Praxair Inc
PX
– –
-2,383
Closed -$383K
6 7 8 9
10

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Cypress Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Cypress Capital Group held 243 positions worth $436M, down 17% from $528M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group withdrew a net $33.9M in Q4 2018, closing 14 positions and reducing 123 holdings. Its most notable exit was DXC Technology, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Cypress Capital Group opened a new position in NVIDIA worth $389K.

  • Cypress Capital Group's largest Q4 2018 buy was NVIDIA: 116,440 shares worth $389K.
  • Cypress Capital Group added most to First Trust Managed Municipal ETF in Q4 2018, an estimated $721K increase.
  • Cypress Capital Group's biggest Q4 2018 reduction was Blackrock, cutting an estimated $2.59M.
  • Cypress Capital Group fully exited DXC Technology in Q4 2018, selling an estimated $2.9M.
  • Cypress Capital Group's ten largest holdings make up 25% of its $436M portfolio in Q4 2018.
  • Cypress Capital Group opened 10 new positions and closed 14 in Q4 2018.
  • Cypress Capital Group's portfolio value fell 17% quarter-over-quarter to $436M.

Based on Cypress Capital Group's 13F filing for Q4 2018, filed 19 Feb 2019.