We are live on ! Find out more
CCG

Cypress Capital Group Portfolio holdings

AUM $889M
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
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
$600M
AUM Growth
+$54.8M
Cap. Flow
+$19.2M
Cap. Flow %
3.2%
Top 10 Hldgs %
26.55%
Holding
271
New
29
Increased
121
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.16M
2
DG icon
Dollar General
DG
+$3.46M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.02M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.87M
5
QCOM icon
Qualcomm
QCOM
+$1.48M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.7M
2
CAH icon
Cardinal Health
CAH
+$2.28M
3
CSCO icon
Cisco
CSCO
+$1.22M
4
AAPL icon
Apple
AAPL
+$1.04M
5
CME icon
CME Group
CME
+$975K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Healthcare 16.71%
3 Consumer Discretionary 10.22%
4 Financials 10.15%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.23T
$253K 0.04%
+1,770
New +$209K
EFA icon
227
iShares MSCI EAFE ETF
EFA
$78B
$252K 0.04%
3,958
-1,471
-27% -$94.1K
AXP icon
228
American Express
AXP
$227B
$249K 0.04%
2,485
– –
TMO icon
229
Thermo Fisher Scientific
TMO
$213B
$248K 0.04%
+562
New +$232K
PGR icon
230
Progressive
PGR
$123B
$244K 0.04%
2,577
-556
-18% -$50K
GPC icon
231
Genuine Parts
GPC
$17.1B
$243K 0.04%
2,550
– –
MRSH
232
Marsh
MRSH
$90.5B
$240K 0.04%
2,096
-1,029
-33% -$118K
ALXN
233
DELISTED
Alexion Pharmaceuticals
ALXN
$238K 0.04%
2,082
+47
+2% +$5.07K
HYS icon
234
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$237K 0.04%
2,527
-30
-1% -$2.81K
NEM icon
235
Newmont
NEM
$98.7B
$234K 0.04%
+3,682
New +$240K
IEFA icon
236
iShares Core MSCI EAFE ETF
IEFA
$190B
$229K 0.04%
3,792
-3,000
-44% -$181K
XRAY icon
237
Dentsply Sirona
XRAY
$2.68B
$229K 0.04%
5,238
+121
+2% +$5.35K
PLXS icon
238
Plexus
PLXS
$6.72B
$225K 0.04%
3,180
+11
+0.3% +$807
SLB icon
239
SLB Ltd
SLB
$73.6B
$221K 0.04%
14,230
-4,800
-25% -$89.3K
GLD icon
240
SPDR Gold Trust
GLD
$131B
$219K 0.04%
+1,237
New +$222K
OTIS icon
241
Otis Worldwide
OTIS
$27.4B
$218K 0.04%
3,497
-900
-20% -$55K
SUI icon
242
Sun Communities
SUI
$15.2B
$213K 0.04%
+1,516
New +$217K
GLW icon
243
Corning
GLW
$119B
$211K 0.04%
+6,500
New +$201K
HSIC icon
244
Henry Schein
HSIC
$9.77B
$211K 0.04%
+3,595
New +$231K
IQV icon
245
IQVIA
IQV
$38.7B
$206K 0.03%
+1,305
New +$205K
AZO icon
246
AutoZone
AZO
$49.2B
$205K 0.03%
+174
New +$206K
HAS icon
247
Hasbro
HAS
$13.2B
$204K 0.03%
+2,470
New +$191K
AEE icon
248
Ameren
AEE
$30.3B
$202K 0.03%
+2,554
New +$200K
NAD icon
249
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$194K 0.03%
+13,332
New +$194K
BKT icon
250
BlackRock Income Trust
BKT
$330M
$93K 0.02%
5,067
+1,067
+27% +$19.7K
7 8 9
10
11

Similar funds

KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Cypress Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Cypress Capital Group held 271 positions worth $600M, up 10% from $546M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cypress Capital Group deployed $19.2M of net new capital in Q3 2020, opening 29 new positions and adding to 121 existing holdings. Its largest new stake was Dollar General: 17,602 shares worth $3.69M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Paychex, an estimated $2.7M trimmed.

  • Cypress Capital Group's largest Q3 2020 buy was Dollar General: 17,602 shares worth $3.69M.
  • Cypress Capital Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $5.16M increase.
  • Cypress Capital Group's biggest Q3 2020 reduction was Paychex, cutting an estimated $2.7M.
  • Cypress Capital Group fully exited Applied Materials in Q3 2020, selling an estimated $658K.
  • Cypress Capital Group's ten largest holdings make up 27% of its $600M portfolio in Q3 2020.
  • Cypress Capital Group opened 29 new positions and closed 18 in Q3 2020.
  • Cypress Capital Group's portfolio value rose 10% quarter-over-quarter to $600M.

Based on Cypress Capital Group's 13F filing for Q3 2020, filed 8 Oct 2020.