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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
+7.79%
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
CTSO icon
251
Cytosorbents Corp
CTSO
$22.7M
$80K 0.01%
10,000
-8,000
-44% -$72.2K
NOK icon
252
Nokia
NOK
$51B
$77K 0.01%
19,691
– –
BMY.RT
253
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$47K 0.01%
21,174
-666
-3% -$1.9K
ALGN icon
254
Align Technology
ALGN
$12.1B
– –
-837
Closed -$230K
AMAT icon
255
Applied Materials
AMAT
$403B
– –
-10,886
Closed -$658K
C icon
256
Citigroup
C
$222B
– –
-4,150
Closed -$212K
CI icon
257
Cigna
CI
$73.7B
– –
-1,090
Closed -$205K
DAL icon
258
Delta Air Lines
DAL
$57.5B
– –
-11,102
Closed -$312K
GEN icon
259
Gen Digital
GEN
$16.4B
– –
-21,285
Closed -$422K
HOLX
260
DELISTED
Hologic
HOLX
– –
-3,864
Closed -$220K
IP icon
261
International Paper
IP
$21.6B
– –
-17,419
Closed -$581K
NVR icon
262
NVR
NVR
$16.5B
– –
-180
Closed -$586K
OXY icon
263
Occidental Petroleum
OXY
$56.8B
– –
-11,815
Closed -$216K
QMCO icon
264
Quantum Corp
QMCO
$419M
– –
-500
Closed -$39K
RMD icon
265
ResMed
RMD
$30.6B
– –
-1,089
Closed -$209K
SCHD icon
266
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-21,735
Closed -$375K
VLO icon
267
Valero Energy
VLO
$90.1B
– –
-4,111
Closed -$242K
VTRS icon
268
Viatris
VTRS
$20.4B
– –
-12,493
Closed -$201K
VWO icon
269
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-9,170
Closed -$363K
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,173
Closed -$474K
WDC icon
271
Western Digital
WDC
$188B
– –
-11,510
Closed -$384K
7 8 9 10
11

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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.