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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
+9.03%
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
$664M
AUM Growth
+$63.6M
Cap. Flow
+$16.1M
Cap. Flow %
2.42%
Top 10 Hldgs %
25.91%
Holding
280
New
27
Increased
110
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.16M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.64M
3
BA icon
Boeing
BA
+$1.62M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.39M
5
RTX icon
RTX Corp
RTX
+$1.27M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.39M
2
HUM icon
Humana
HUM
+$1.08M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.05M
4
NKE icon
Nike
NKE
+$1.03M
5
META icon
Meta Platforms (Facebook)
META
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.56%
2 Technology 18.18%
3 Healthcare 16.18%
4 Financials 10.52%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$44.8B
$360K 0.05%
9,537
-980
-9% -$35.5K
GRMN
227
Garmin
GRMN
$53.1B
$356K 0.05%
2,974
-326
-10% -$36.1K
KR icon
228
Kroger
KR
$36.2B
$353K 0.05%
+11,112
New +$360K
LW icon
229
Lamb Weston
LW
$6.39B
$345K 0.05%
4,385
-2,118
-33% -$154K
REGN icon
230
Regeneron Pharmaceuticals
REGN
$81.3B
$344K 0.05%
713
-43
-6% -$23.2K
EW icon
231
Edwards Lifesciences
EW
$50.9B
$341K 0.05%
3,739
-371
-9% -$30.8K
EA
232
DELISTED
Electronic Arts
EA
$326K 0.05%
2,270
+128
+6% +$16.5K
AXP icon
233
American Express
AXP
$210B
$300K 0.05%
2,485
– –
DVA icon
234
DaVita
DVA
$11.7B
$294K 0.04%
+2,507
New +$255K
EFA icon
235
iShares MSCI EAFE ETF
EFA
$78.4B
$287K 0.04%
3,923
-35
-0.9% -$2.39K
VAR
236
DELISTED
Varian Medical Systems, Inc.
VAR
$287K 0.04%
1,640
– –
MRNA icon
237
Moderna
MRNA
$63.1B
$267K 0.04%
+2,552
New +$258K
KHC icon
238
The Kraft Heinz Company
KHC
$29.3B
$265K 0.04%
+7,644
New +$248K
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$37.1B
$263K 0.04%
3,100
-3,918
-56% -$325K
GPC icon
240
Genuine Parts
GPC
$18B
$256K 0.04%
2,550
– –
XRAY icon
241
Dentsply Sirona
XRAY
$1.87B
$254K 0.04%
4,842
-396
-8% -$19.5K
PLXS icon
242
Plexus
PLXS
$6.55B
$247K 0.04%
3,156
-24
-0.8% -$1.79K
TSN icon
243
Tyson Foods
TSN
$18.4B
$247K 0.04%
+3,832
New +$238K
GLD icon
244
SPDR Gold Trust
GLD
$147B
$245K 0.04%
1,377
+140
+11% +$24.7K
GLW icon
245
Corning
GLW
$127B
$245K 0.04%
6,800
+300
+5% +$10.7K
MRSH
246
Marsh
MRSH
$83.3B
$245K 0.04%
2,096
– –
HAS icon
247
Hasbro
HAS
$12.5B
$235K 0.04%
2,510
+40
+2% +$3.56K
HYS icon
248
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$235K 0.04%
2,392
-135
-5% -$13K
USB icon
249
US Bancorp
USB
$93.9B
$235K 0.04%
+5,047
New +$214K
PRGO icon
250
Perrigo
PRGO
$1.87B
$224K 0.03%
+5,003
New +$232K
8 9
10
11 12

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Cypress Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, Cypress Capital Group held 280 positions worth $664M, up 11% from $600M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cypress Capital Group's Q4 2020 filing shows 27 new, 110 increased, 112 reduced and 14 closed positions. Its largest new stake was Boeing: 8,427 shares worth $1.8M. The largest sale was ExxonMobil, an estimated $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Cypress Capital Group's largest Q4 2020 buy was Boeing: 8,427 shares worth $1.8M.
  • Cypress Capital Group added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q4 2020, an estimated $2.16M increase.
  • Cypress Capital Group's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $1.39M.
  • Cypress Capital Group fully exited Humana in Q4 2020, selling an estimated $1.08M.
  • Cypress Capital Group's ten largest holdings make up 26% of its $664M portfolio in Q4 2020.
  • Cypress Capital Group opened 27 new positions and closed 14 in Q4 2020.
  • Cypress Capital Group's portfolio value rose 11% quarter-over-quarter to $664M.

Based on Cypress Capital Group's 13F filing for Q4 2020, filed 12 Jan 2021.