We are live on
!
Find out more
CCG
Cypress Capital Group Portfolio holdings
AUM
$889M
1-Year Est. Return
27.23%
This Fund
S&P 500
This Quarter
Est. Return
+11.92%
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
$488M
AUM Growth
+$52.1M
(+12%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
243
New
14
Increased
77
Reduced
129
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$2.75M |
| 2 |
Expedia Group
EXPE
|
+$2.71M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.13M |
| 4 |
Duke Energy
DUK
|
+$1.59M |
| 5 |
Ventas
VTR
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.67M |
| 2 |
Amgen
AMGN
|
+$1.34M |
| 3 |
Home Depot
HD
|
+$1.09M |
| 4 |
Cigna
CI
|
+$661K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$584K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.5% |
| 2 | Technology | 15.17% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$224B
| $226K | 0.05% |
+2,066
| New | +$217K |
|
227
Sun Communities
SUI
$15.8B
| $223K | 0.05% |
+1,880
| New | +$209K |
|
|
228
Cigna
CI
$78.4B
| $221K | 0.05% |
1,375
-3,621
| -72% | -$661K |
|
229
Plexus
PLXS
$6.43B
| $216K | 0.04% |
3,536
-554
| -14% | -$32K |
|
230
State Street SPDR S&P Biotech ETF
XBI
$10B
| $212K | 0.04% |
2,339
-500
| -18% | -$42.5K |
|
231
Fortive
FTV
$18.2B
| $211K | 0.04% |
3,983
-1,554
| -28% | -$75.7K |
|
232
Omega Healthcare
OHI
$15.3B
| $210K | 0.04% |
+5,500
| New | +$204K |
|
233
Hasbro
HAS
$13.5B
| $208K | 0.04% |
2,445
-20
| -0.8% | -$1.74K |
|
234
General Dynamics
GD
$103B
| $201K | 0.04% |
+1,184
| New | +$199K |
|
235
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $201K | 0.04% |
+5,440
| New | +$186K |
|
236
BlackBerry
BB
$4.58B
| $165K | 0.03% |
+16,400
| New | +$138K |
|
237
Ericsson
ERIC
$32.1B
| $158K | 0.03% |
17,200
| – | – |
|
238
Baxter International
BAX
$12.8B
| – | – |
-4,280
| Closed | -$282K |
|
239
Delta Air Lines
DAL
$56.7B
| – | – |
-6,849
| Closed | -$342K |
|
|
FISV
240
Fiserv Inc
FISV
$29.7B
| – | – |
-4,480
| Closed | -$329K |
|
241
iShares Biotechnology ETF
IBB
$9.45B
| – | – |
-4,498
| Closed | -$434K |
|
242
State Street Energy Select Sector SPDR ETF
XLE
$39B
| – | – |
-8,838
| Closed | -$253K |
|
243
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| – | – |
-10,788
| Closed | -$257K |
|
Similar funds
KWM
FCM
ZI
TOCUITCONY
PCM
SFM
I
BFFIM
Cypress Capital Group's Q1 2019 Portfolio in Review
As of Q1 2019, Cypress Capital Group held 243 positions worth $488M, up 12% from $436M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Cypress Capital Group's Q1 2019 filing shows 14 new, 77 increased, 129 reduced and 6 closed positions. Its largest new stake was Ventas: 23,614 shares worth $1.51M. The largest sale was Boeing, an estimated $1.67M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
- Cypress Capital Group's largest Q1 2019 buy was Ventas: 23,614 shares worth $1.51M.
- Cypress Capital Group added most to Nike in Q1 2019, an estimated $2.75M increase.
- Cypress Capital Group's biggest Q1 2019 reduction was Boeing, cutting an estimated $1.67M.
- Cypress Capital Group fully exited iShares Biotechnology ETF in Q1 2019, selling an estimated $434K.
- Cypress Capital Group's ten largest holdings make up 24% of its $488M portfolio in Q1 2019.
- Cypress Capital Group opened 14 new positions and closed 6 in Q1 2019.
- Cypress Capital Group's portfolio value rose 12% quarter-over-quarter to $488M.
Based on Cypress Capital Group's 13F filing for Q1 2019, filed 14 May 2019.