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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
-13.59%
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
$433M
AUM Growth
-$128M
Cap. Flow
-$46.1M
Cap. Flow %
-10.65%
Top 10 Hldgs %
28.22%
Holding
245
New
6
Increased
60
Reduced
127
Closed
42

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.52M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.26M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$875K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$561K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$479K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$9.24M
2
BA icon
Boeing
BA
+$3.37M
3
NKE icon
Nike
NKE
+$2.6M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.19M
5
VLO icon
Valero Energy
VLO
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 17.31%
2 Technology 16.02%
3 Financials 12.1%
4 Consumer Discretionary 8.96%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$98.3B
– –
-5,455
Closed -$826K
MPC icon
227
Marathon Petroleum
MPC
$92.4B
– –
-14,083
Closed -$849K
MU icon
228
Micron Technology
MU
$930B
– –
-7,257
Closed -$390K
OHI icon
229
Omega Healthcare
OHI
$15.1B
– –
-5,500
Closed -$233K
PHM icon
230
Pultegroup
PHM
$24.1B
– –
-9,338
Closed -$362K
PKG icon
231
Packaging Corp of America
PKG
$21.9B
– –
-2,414
Closed -$270K
PLXS icon
232
Plexus
PLXS
$6.72B
– –
-3,536
Closed -$272K
PWV icon
233
Invesco Large Cap Value ETF
PWV
$1.68B
– –
-5,046
Closed -$209K
RCL icon
234
Royal Caribbean
RCL
$85.1B
– –
-2,369
Closed -$316K
SNA icon
235
Snap-on
SNA
$21.2B
– –
-1,621
Closed -$275K
SPLV icon
236
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-4,585
Closed -$267K
STZ icon
237
Constellation Brands
STZ
$22.2B
– –
-1,280
Closed -$243K
SUI icon
238
Sun Communities
SUI
$15.2B
– –
-2,239
Closed -$336K
TMO icon
239
Thermo Fisher Scientific
TMO
$213B
– –
-620
Closed -$201K
VTR icon
240
Ventas
VTR
$48B
– –
-9,096
Closed -$525K
WELL icon
241
Welltower
WELL
$169B
– –
-15,180
Closed -$1.24M
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-7,538
Closed -$232K
RDS.A
243
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,310
Closed -$313K
VAR
244
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,640
Closed -$233K
RTN
245
DELISTED
Raytheon Company
RTN
– –
-2,064
Closed -$453K
6 7 8 9
10

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Cypress Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, Cypress Capital Group held 245 positions worth $433M, down 23% from $561M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cypress Capital Group withdrew a net $46.1M in Q1 2020, closing 42 positions and reducing 127 holdings. Its most notable exit was Expedia Group, an estimated $9.24M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Cypress Capital Group opened a new position in Occidental Petroleum worth $137K.

  • Cypress Capital Group's largest Q1 2020 buy was Occidental Petroleum: 11,815 shares worth $137K.
  • Cypress Capital Group added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020, an estimated $1.52M increase.
  • Cypress Capital Group's biggest Q1 2020 reduction was Boeing, cutting an estimated $3.37M.
  • Cypress Capital Group fully exited Expedia Group in Q1 2020, selling an estimated $9.24M.
  • Cypress Capital Group's ten largest holdings make up 28% of its $433M portfolio in Q1 2020.
  • Cypress Capital Group opened 6 new positions and closed 42 in Q1 2020.
  • Cypress Capital Group's portfolio value fell 23% quarter-over-quarter to $433M.

Based on Cypress Capital Group's 13F filing for Q1 2020, filed 8 Apr 2020.