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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
+7.04%
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
$561M
AUM Growth
+$42.3M
Cap. Flow
+$9.61M
Cap. Flow %
1.71%
Top 10 Hldgs %
25.35%
Holding
247
New
13
Increased
75
Reduced
125
Closed
8

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$4.61M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.38M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.02M
4
RTX icon
RTX Corp
RTX
+$1.89M
5
XOM icon
ExxonMobil
XOM
+$1.05M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.31M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M
3
VTR icon
Ventas
VTR
+$970K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$802K
5
AAPL icon
Apple
AAPL
+$691K

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Healthcare 14.93%
3 Financials 12.68%
4 Consumer Discretionary 11.26%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
226
F5
FFIV
$22.8B
$224K 0.04%
1,600
-260
-14% -$36.6K
C icon
227
Citigroup
C
$222B
$213K 0.04%
+2,667
New +$197K
GD icon
228
General Dynamics
GD
$106B
$213K 0.04%
1,207
-35
-3% -$6.28K
FDX icon
229
FedEx
FDX
$74B
$212K 0.04%
1,400
– –
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$124B
$210K 0.04%
+958
New +$194K
PWV icon
231
Invesco Large Cap Value ETF
PWV
$1.7B
$209K 0.04%
+5,046
New +$201K
AGO icon
232
Assured Guaranty
AGO
$3.79B
$204K 0.04%
+4,170
New +$199K
GLW icon
233
Corning
GLW
$108B
$204K 0.04%
+7,000
New +$203K
BBH icon
234
VanEck Biotech ETF
BBH
$409M
$201K 0.04%
+1,440
New +$189K
PGR icon
235
Progressive
PGR
$128B
$201K 0.04%
+2,775
New +$200K
TMO icon
236
Thermo Fisher Scientific
TMO
$214B
$201K 0.04%
+620
New +$188K
GE icon
237
GE Aerospace
GE
$377B
$119K 0.02%
2,135
– –
BMY.RT
238
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$104K 0.02%
+34,389
New +$89.4K
NOK icon
239
Nokia
NOK
$49.9B
$65K 0.01%
17,469
– –
OXY icon
240
Occidental Petroleum
OXY
$53.6B
– –
-8,715
Closed -$388K
PEG icon
241
Public Service Enterprise Group
PEG
$39.3B
– –
-3,872
Closed -$240K
TIP icon
242
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,108
Closed -$245K
VRSN icon
243
VeriSign
VRSN
$25.4B
– –
-1,269
Closed -$239K
YUM icon
244
Yum! Brands
YUM
$41.4B
– –
-2,274
Closed -$258K
PBCT
245
DELISTED
People's United Financial Inc
PBCT
– –
-16,110
Closed -$252K
BSCJ
246
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-38,025
Closed -$802K
CELG
247
DELISTED
Celgene Corp
CELG
– –
-33,364
Closed -$3.31M
6 7 8 9
10

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JCM
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FCM
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BFC
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ZI
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TOCUITCONY
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PCM
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SFM
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Cypress Capital Group's Q4 2019 Portfolio in Review

As of Q4 2019, Cypress Capital Group held 247 positions worth $561M, up 8.1% from $519M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q4 2019 filing shows 13 new, 75 increased, 125 reduced and 8 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 16,800 shares worth $892K. The largest sale was Celgene Corp, an estimated $3.31M.

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

  • Cypress Capital Group's largest Q4 2019 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 16,800 shares worth $892K.
  • Cypress Capital Group added most to Expedia Group in Q4 2019, an estimated $4.61M increase.
  • Cypress Capital Group's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.12M.
  • Cypress Capital Group fully exited Celgene Corp in Q4 2019, selling an estimated $3.31M.
  • Cypress Capital Group's ten largest holdings make up 25% of its $561M portfolio in Q4 2019.
  • Cypress Capital Group opened 13 new positions and closed 8 in Q4 2019.
  • Cypress Capital Group's portfolio value rose 8.1% quarter-over-quarter to $561M.

Based on Cypress Capital Group's 13F filing for Q4 2019, filed 10 Jan 2020.