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CCG

Cypress Capital Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 35.82%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+35.82%
3 Year Est. Return
+97.83%
5 Year Est. Return
+128.84%
10 Year Est. Return
+370.11%
AUM
$507M
AUM Growth
+$18.4M
Cap. Flow
+$3.06M
Cap. Flow %
0.6%
Top 10 Hldgs %
24.78%
Holding
247
New
10
Increased
96
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.74M
2
EXPE icon
Expedia Group
EXPE
+$1.4M
3
NKE icon
Nike
NKE
+$1.02M
4
COST icon
Costco
COST
+$753K
5
JNJ icon
Johnson & Johnson
JNJ
+$712K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.35M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.08M
3
CNC icon
Centene
CNC
+$958K
4
MO icon
Altria Group
MO
+$739K
5
AVY icon
Avery Dennison
AVY
+$696K

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Technology 15.16%
3 Miscellaneous 14.93%
4 Financials 12.25%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$122B
$224K 0.04%
5,740
+300
+6% +$11.4K
VAR
227
DELISTED
Varian Medical Systems, Inc.
VAR
$223K 0.04%
1,640
– –
DD icon
228
DuPont de Nemours
DD
$17.3B
$221K 0.04%
2,344
-473
-17% -$56.5K
CI icon
229
Cigna
CI
$72.9B
$217K 0.04%
1,375
– –
IFF icon
230
International Flavors & Fragrances
IFF
$21.7B
$216K 0.04%
1,491
-3,819
-72% -$530K
GLD icon
231
SPDR Gold Trust
GLD
$147B
$212K 0.04%
+1,595
New +$197K
ALB icon
232
Albemarle
ALB
$13.6B
$211K 0.04%
3,000
– –
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$208K 0.04%
+7,538
New +$204K
PLXS icon
234
Plexus
PLXS
$6.55B
$206K 0.04%
3,536
– –
FTV icon
235
Fortive
FTV
$16.6B
$204K 0.04%
3,966
-17
-0.4% -$883
KSS icon
236
Kohl's
KSS
$1.89B
$204K 0.04%
4,285
-165
-4% -$9.95K
OHI icon
237
Omega Healthcare
OHI
$14.4B
$202K 0.04%
5,500
– –
ERIC icon
238
Ericsson
ERIC
$33.6B
$144K 0.03%
15,200
-2,000
-12% -$19.4K
BB icon
239
BlackBerry
BB
$4.65B
– –
-16,400
Closed -$165K
CNC icon
240
Centene
CNC
$33.1B
– –
-18,034
Closed -$958K
FCX icon
241
Freeport-McMoran
FCX
$102B
– –
-20,172
Closed -$260K
JNPR
242
DELISTED
Juniper Networks
JNPR
– –
-10,897
Closed -$288K
KLAC icon
243
KLA
KLAC
$221B
– –
-26,820
Closed -$320K
NRG icon
244
NRG Energy
NRG
$22.3B
– –
-8,814
Closed -$375K
PEG icon
245
Public Service Enterprise Group
PEG
$35.4B
– –
-5,522
Closed -$328K
TAP icon
246
Molson Coors Class B
TAP
$7.29B
– –
-7,328
Closed -$437K
XBI icon
247
State Street SPDR S&P Biotech ETF
XBI
$10.7B
– –
-2,339
Closed -$212K
6 7 8 9
10

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TS
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MSIIA
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LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
BBCM
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OHIS
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CFFP
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GLLW
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SGCA
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Cypress Capital Group's Q2 2019 Portfolio in Review

As of Q2 2019, Cypress Capital Group held 247 positions worth $507M, up 3.8% from $488M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q2 2019 filing shows 10 new, 96 increased, 109 reduced and 9 closed positions. Its largest new stake was Texas Instruments: 3,742 shares worth $429K. The largest sale was Phillips 66, an estimated $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Miscellaneous.

  • Cypress Capital Group's largest Q2 2019 buy was Texas Instruments: 3,742 shares worth $429K.
  • Cypress Capital Group added most to ExxonMobil in Q2 2019, an estimated $1.74M increase.
  • Cypress Capital Group's biggest Q2 2019 reduction was Phillips 66, cutting an estimated $1.35M.
  • Cypress Capital Group fully exited Centene in Q2 2019, selling an estimated $958K.
  • Cypress Capital Group's ten largest holdings make up 25% of its $507M portfolio in Q2 2019.
  • Cypress Capital Group opened 10 new positions and closed 9 in Q2 2019.
  • Cypress Capital Group's portfolio value rose 3.8% quarter-over-quarter to $507M.

Based on Cypress Capital Group's 13F filing for Q2 2019, filed 15 Aug 2019.