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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
+8.17%
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
$528M
AUM Growth
+$43.2M
Cap. Flow
+$6.9M
Cap. Flow %
1.31%
Top 10 Hldgs %
23.59%
Holding
245
New
20
Increased
91
Reduced
99
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
2
COST icon
Costco
COST
+$1.51M
3
CSCO icon
Cisco
CSCO
+$1.22M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.15M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
2
MBB icon
iShares MBS ETF
MBB
+$994K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$892K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$846K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$832K

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Technology 15.06%
3 Financials 11.68%
4 Industrials 9.94%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$118B
$5.52M 1.05%
48,104
-445
-0.9% -$46.4K
T icon
27
AT&T
T
$167B
$5.51M 1.04%
217,275
-21,335
-9% -$523K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.26M 1%
49,816
-17,210
-26% -$1.83M
BLK icon
29
Blackrock
BLK
$163B
$5.15M 0.98%
10,931
-1,424
-12% -$692K
WMT icon
30
Walmart Inc
WMT
$889B
$5M 0.95%
159,597
+10,344
+7% +$316K
ADBE icon
31
Adobe
ADBE
$94.7B
$4.84M 0.92%
17,940
+2,150
+14% +$554K
VZ icon
32
Verizon
VZ
$198B
$4.78M 0.91%
89,468
+8,777
+11% +$465K
ROST icon
33
Ross Stores
ROST
$77.5B
$4.55M 0.86%
45,955
-1,680
-4% -$154K
MCD icon
34
McDonald's
MCD
$192B
$4.49M 0.85%
26,843
+1,482
+6% +$238K
AVY icon
35
Avery Dennison
AVY
$12.5B
$4.46M 0.85%
41,168
-692
-2% -$74.4K
PSX icon
36
Phillips 66
PSX
$82.7B
$4.31M 0.82%
38,238
+75
+0.2% +$8.67K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.26M 0.81%
105,865
+6,160
+6% +$248K
PFE icon
38
Pfizer
PFE
$141B
$4.17M 0.79%
99,759
-441
-0.4% -$17K
CSCO icon
39
Cisco
CSCO
$447B
$4.14M 0.78%
85,038
+27,081
+47% +$1.22M
PG icon
40
Procter & Gamble
PG
$346B
$4.13M 0.78%
49,610
+6,920
+16% +$566K
INTU icon
41
Intuit
INTU
$84.1B
$4.13M 0.78%
18,149
-112
-0.6% -$24.1K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.01M 0.76%
38,281
-2,075
-5% -$218K
PM icon
43
Philip Morris
PM
$304B
$4M 0.76%
49,095
-5,816
-11% -$477K
GILD icon
44
Gilead Sciences
GILD
$163B
$3.92M 0.74%
50,833
+10,014
+25% +$756K
RTX icon
45
RTX Corp
RTX
$294B
$3.89M 0.74%
44,184
+1,240
+3% +$104K
SBUX icon
46
Starbucks
SBUX
$119B
$3.88M 0.73%
68,175
-9,231
-12% -$488K
COR icon
47
Cencora
COR
$60.6B
$3.83M 0.73%
41,511
-78
-0.2% -$6.75K
LMBS icon
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.81M 0.72%
74,695
+18,705
+33% +$956K
SPGI icon
49
S&P Global
SPGI
$130B
$3.8M 0.72%
19,463
+363
+2% +$74.9K
AMGN icon
50
Amgen
AMGN
$204B
$3.75M 0.71%
18,096
+708
+4% +$140K
1
2
3 4 5

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FCM
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BFC
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ZI
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TOCUITCONY
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SFM
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Cypress Capital Group's Q3 2018 Portfolio in Review

As of Q3 2018, Cypress Capital Group held 245 positions worth $528M, up 8.9% from $485M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q3 2018 filing shows 20 new, 91 increased, 99 reduced and 12 closed positions. Its largest new stake was Invesco BulletShares 2019 Corporate Bond ETF: 54,725 shares worth $1.15M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Cypress Capital Group's largest Q3 2018 buy was Invesco BulletShares 2019 Corporate Bond ETF: 54,725 shares worth $1.15M.
  • Cypress Capital Group added most to Invesco QQQ Trust in Q3 2018, an estimated $1.72M increase.
  • Cypress Capital Group's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.83M.
  • Cypress Capital Group fully exited Waters Corp in Q3 2018, selling an estimated $727K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $528M portfolio in Q3 2018.
  • Cypress Capital Group opened 20 new positions and closed 12 in Q3 2018.
  • Cypress Capital Group's portfolio value rose 8.9% quarter-over-quarter to $528M.

Based on Cypress Capital Group's 13F filing for Q3 2018, filed 15 Nov 2018.