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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
+16.82%
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
$546M
AUM Growth
+$112M
(+26%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
248
New
45
Increased
126
Reduced
59
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.19M |
| 2 |
Cardinal Health
CAH
|
+$3.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.01M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$1.55M |
| 5 |
Lam Research
LRCX
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$10.8M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.01M |
| 3 |
RTX Corp
RTX
|
+$795K |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$550K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$513K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.45% |
| 2 | Technology | 18.09% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Align Technology
ALGN
$12.9B
| $230K | 0.04% |
+837
| New | +$188K |
|
|
ALXN
227
DELISTED
Alexion Pharmaceuticals
ALXN
| $228K | 0.04% |
+2,035
| New | +$216K |
|
228
Dentsply Sirona
XRAY
$2.84B
| $225K | 0.04% |
+5,117
| New | +$216K |
|
229
Plexus
PLXS
$6.43B
| $224K | 0.04% |
+3,169
| New | +$197K |
|
230
Genuine Parts
GPC
$17.9B
| $222K | 0.04% |
+2,550
| New | +$201K |
|
|
HOLX
231
DELISTED
Hologic
HOLX
| $220K | 0.04% |
+3,864
| New | +$190K |
|
232
Occidental Petroleum
OXY
$55.7B
| $216K | 0.04% |
11,815
| – | – |
|
233
Citigroup
C
$213B
| $212K | 0.04% |
+4,150
| New | +$197K |
|
234
ResMed
RMD
$31.1B
| $209K | 0.04% |
+1,089
| New | +$178K |
|
235
Cigna
CI
$78.4B
| $205K | 0.04% |
+1,090
| New | +$207K |
|
236
Viatris
VTRS
$20.8B
| $201K | 0.04% |
+12,493
| New | +$203K |
|
|
VAR
237
DELISTED
Varian Medical Systems, Inc.
VAR
| $201K | 0.04% |
+1,640
| New | +$190K |
|
238
Cytosorbents Corp
CTSO
$22.2M
| $178K | 0.03% |
18,000
| – | – |
|
239
Nokia
NOK
$46.9B
| $87K | 0.02% |
19,691
+2,222
| +13% | +$8.39K |
|
|
BMY.RT
240
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $78K | 0.01% |
21,840
-9,257
| -30% | -$33.4K |
|
241
BlackRock Income Trust
BKT
$331M
| $74K | 0.01% |
+4,000
| New | +$73.1K |
|
242
Quantum Corp
QMCO
$411M
| $39K | 0.01% |
500
| – | – |
|
243
Boeing
BA
$169B
| – | – |
-1,522
| Closed | -$227K |
|
|
244
iShares Floating Rate Bond ETF
FLOT
$10.2B
| – | – |
-20,645
| Closed | -$1.01M |
|
245
GE Aerospace
GE
$364B
| – | – |
-2,135
| Closed | -$85K |
|
|
HBI
246
DELISTED
Hanesbrands
HBI
| – | – |
-21,065
| Closed | -$166K |
|
247
T. Rowe Price
TROW
$25.5B
| – | – |
-3,353
| Closed | -$327K |
|
248
US Bancorp
USB
$97.9B
| – | – |
-6,200
| Closed | -$214K |
|
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Cypress Capital Group's Q2 2020 Portfolio in Review
As of Q2 2020, Cypress Capital Group held 248 positions worth $546M, up 26% from $433M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cypress Capital Group deployed $44.4M of net new capital in Q2 2020, opening 45 new positions and adding to 126 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 15,280 shares worth $893K.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Illinois Tool Works, an estimated $10.8M trimmed.
- Cypress Capital Group's largest Q2 2020 buy was First Trust Capital Strength ETF: 15,280 shares worth $893K.
- Cypress Capital Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $4.19M increase.
- Cypress Capital Group's biggest Q2 2020 reduction was Illinois Tool Works, cutting an estimated $10.8M.
- Cypress Capital Group fully exited iShares Floating Rate Bond ETF in Q2 2020, selling an estimated $1.01M.
- Cypress Capital Group's ten largest holdings make up 27% of its $546M portfolio in Q2 2020.
- Cypress Capital Group opened 45 new positions and closed 6 in Q2 2020.
- Cypress Capital Group's portfolio value rose 26% quarter-over-quarter to $546M.
Based on Cypress Capital Group's 13F filing for Q2 2020, filed 10 Jul 2020.