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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
+9.03%
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
$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 Technology 18.18%
2 Healthcare 16.11%
3 Financials 10.52%
4 Consumer Discretionary 10.21%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$218K 0.03%
+7,395
New +$198K
AEE icon
252
Ameren
AEE
$30.3B
$215K 0.03%
2,750
+196
+8% +$15.7K
CI icon
253
Cigna
CI
$73.7B
$214K 0.03%
+1,029
New +$202K
IQV icon
254
IQVIA
IQV
$38.7B
$212K 0.03%
1,186
-119
-9% -$20.1K
CERN
255
DELISTED
Cerner Corp
CERN
$211K 0.03%
+2,685
New +$199K
PGR icon
256
Progressive
PGR
$123B
$210K 0.03%
2,121
-456
-18% -$43.1K
HASI icon
257
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$209K 0.03%
+3,300
New +$169K
UHS icon
258
Universal Health Services
UHS
$10.2B
$209K 0.03%
+1,520
New +$189K
IGF icon
259
iShares Global Infrastructure ETF
IGF
$10.9B
$208K 0.03%
4,750
-1,820
-28% -$76.3K
OTIS icon
260
Otis Worldwide
OTIS
$27.4B
$203K 0.03%
3,008
-489
-14% -$31.7K
RMD icon
261
ResMed
RMD
$30.6B
$202K 0.03%
+950
New +$189K
LUMN icon
262
Lumen
LUMN
$6.57B
$149K 0.02%
+15,260
New +$151K
GE icon
263
GE Aerospace
GE
$374B
$109K 0.02%
+2,024
New +$90.7K
BKT icon
264
BlackRock Income Trust
BKT
$330M
$92K 0.01%
5,067
– –
NOK icon
265
Nokia
NOK
$51B
$77K 0.01%
19,691
– –
BMY.RT
266
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$14K ﹤0.01%
20,724
-450
-2% -$959
CTSO icon
267
Cytosorbents Corp
CTSO
$22.7M
– –
-10,000
Closed -$80K
EBAY icon
268
eBay
EBAY
$50.6B
– –
-18,906
Closed -$985K
EL icon
269
Estee Lauder
EL
$30.4B
– –
-1,387
Closed -$303K
HSIC icon
270
Henry Schein
HSIC
$9.77B
– –
-3,595
Closed -$211K
HUM icon
271
Humana
HUM
$43.7B
– –
-2,601
Closed -$1.08M
IEFA icon
272
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-3,792
Closed -$229K
MBB icon
273
iShares MBS ETF
MBB
$38.9B
– –
-3,272
Closed -$361K
NAD icon
274
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-13,332
Closed -$194K
NEM icon
275
Newmont
NEM
$98.7B
– –
-3,682
Closed -$234K
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 Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • 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.