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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%
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
$519M
AUM Growth
+$12.3M
Cap. Flow
-$384K
Cap. Flow %
-0.07%
Top 10 Hldgs %
24.85%
Holding
253
New
15
Increased
84
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.65M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.46M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.2M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.16M
5
AAPL icon
Apple
AAPL
+$1M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.78M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.53M
3
ABBV icon
AbbVie
ABBV
+$1.11M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$923K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$686K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Miscellaneous 15.28%
3 Healthcare 14.67%
4 Financials 12.73%
5 Consumer Discretionary 11.12%
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
$231K 0.04%
5,740
– –
OHI icon
227
Omega Healthcare
OHI
$14.4B
$230K 0.04%
5,500
– –
GD icon
228
General Dynamics
GD
$96.3B
$227K 0.04%
1,242
+10
+0.8% +$1.86K
PLXS icon
229
Plexus
PLXS
$6.55B
$221K 0.04%
3,536
– –
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$211K 0.04%
7,538
– –
ALB icon
231
Albemarle
ALB
$13.6B
$209K 0.04%
3,000
– –
FDX icon
232
FedEx
FDX
$72.4B
$204K 0.04%
1,400
-100
-7% -$16.1K
GE icon
233
GE Aerospace
GE
$325B
$95K 0.02%
2,135
-5,648
-73% -$265K
NOK icon
234
Nokia
NOK
$59.3B
$88K 0.02%
+17,469
New +$90.1K
BBY icon
235
Best Buy
BBY
$19.8B
– –
-4,377
Closed -$305K
BND icon
236
Vanguard Total Bond Market
BND
$162B
– –
-4,792
Closed -$398K
CF icon
237
CF Industries
CF
$20.3B
– –
-6,613
Closed -$309K
CI icon
238
Cigna
CI
$72.9B
– –
-1,375
Closed -$217K
CTRA
239
DELISTED
Coterra Energy
CTRA
– –
-9,783
Closed -$225K
DD icon
240
DuPont de Nemours
DD
$17.3B
– –
-2,344
Closed -$221K
EMB icon
241
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-2,557
Closed -$290K
ERIC icon
242
Ericsson
ERIC
$33.6B
– –
-15,200
Closed -$144K
FL
243
DELISTED
Foot Locker
FL
– –
-5,600
Closed -$235K
FTV icon
244
Fortive
FTV
$16.6B
– –
-3,966
Closed -$204K
GLW icon
245
Corning
GLW
$127B
– –
-7,000
Closed -$233K
IFF icon
246
International Flavors & Fragrances
IFF
$21.7B
– –
-1,491
Closed -$216K
KSS icon
247
Kohl's
KSS
$1.89B
– –
-4,285
Closed -$204K
NUE icon
248
Nucor
NUE
$60.2B
– –
-5,669
Closed -$312K
STX icon
249
Seagate
STX
$183B
– –
-7,022
Closed -$331K
TMO icon
250
Thermo Fisher Scientific
TMO
$243B
– –
-926
Closed -$272K
7 8 9
10
11

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LA
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Cypress Capital Group held 253 positions worth $519M, up 2.4% from $507M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q3 2019 filing shows 15 new, 84 increased, 114 reduced and 19 closed positions. Its largest new stake was Bank of America: 57,521 shares worth $1.68M. The largest sale was ExxonMobil, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Cypress Capital Group's largest Q3 2019 buy was Bank of America: 57,521 shares worth $1.68M.
  • Cypress Capital Group added most to First Trust Managed Municipal ETF in Q3 2019, an estimated $1.46M increase.
  • Cypress Capital Group's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $1.78M.
  • Cypress Capital Group fully exited Vanguard Total Bond Market in Q3 2019, selling an estimated $398K.
  • Cypress Capital Group's ten largest holdings make up 25% of its $519M portfolio in Q3 2019.
  • Cypress Capital Group opened 15 new positions and closed 19 in Q3 2019.
  • Cypress Capital Group's portfolio value rose 2.4% quarter-over-quarter to $519M.

Based on Cypress Capital Group's 13F filing for Q3 2019, filed 10 Oct 2019.