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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
-9.78%
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
$436M
AUM Growth
-$91.4M
Cap. Flow
-$33.9M
Cap. Flow %
-7.78%
Top 10 Hldgs %
25.1%
Holding
243
New
10
Increased
78
Reduced
123
Closed
14

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$721K
2
VZ icon
Verizon
VZ
+$691K
3
ITW icon
Illinois Tool Works
ITW
+$643K
4
JNJ icon
Johnson & Johnson
JNJ
+$611K
5
NVDA icon
NVIDIA
NVDA
+$557K

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$2.9M
2
BLK icon
Blackrock
BLK
+$2.59M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.27M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
5
VLO icon
Valero Energy
VLO
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 17.95%
2 Technology 14.3%
3 Financials 11.67%
4 Industrials 9.45%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$4.62M 1.06%
71,764
+3,589
+5% +$225K
QQQ icon
27
Invesco QQQ Trust
QQQ
$447B
$4.57M 1.05%
29,620
-1,980
-6% -$331K
T icon
28
AT&T
T
$167B
$4.41M 1.01%
204,626
-12,649
-6% -$294K
LOW icon
29
Lowe's Companies
LOW
$118B
$4.26M 0.98%
46,170
-1,934
-4% -$186K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.18M 0.96%
39,291
-10,525
-21% -$1.1M
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.16M 0.95%
81,520
+6,825
+9% +$348K
PG icon
32
Procter & Gamble
PG
$346B
$4.12M 0.94%
44,822
-4,788
-10% -$428K
PFE icon
33
Pfizer
PFE
$141B
$4.1M 0.94%
99,072
-687
-0.7% -$28.5K
ADBE icon
34
Adobe
ADBE
$94.7B
$3.92M 0.9%
17,349
-591
-3% -$143K
ROST icon
35
Ross Stores
ROST
$77.5B
$3.79M 0.87%
45,588
-367
-0.8% -$33.2K
AEP icon
36
American Electric Power
AEP
$73.1B
$3.74M 0.86%
49,975
-778
-2% -$58.4K
CSCO icon
37
Cisco
CSCO
$447B
$3.71M 0.85%
85,686
+648
+0.8% +$29.7K
AMGN icon
38
Amgen
AMGN
$204B
$3.7M 0.85%
19,021
+925
+5% +$180K
MRK icon
39
Merck
MRK
$325B
$3.66M 0.84%
50,147
-2,607
-5% -$184K
INTU icon
40
Intuit
INTU
$84B
$3.51M 0.81%
17,850
-299
-2% -$62.2K
D icon
41
Dominion Energy
D
$62B
$3.47M 0.8%
48,601
-526
-1% -$38.4K
PEP icon
42
PepsiCo
PEP
$190B
$3.35M 0.77%
30,353
+1,855
+7% +$209K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.35M 0.77%
29,709
-20,184
-40% -$2.27M
PM icon
44
Philip Morris
PM
$304B
$3.34M 0.76%
49,977
+882
+2% +$73.7K
BMY icon
45
Bristol-Myers Squibb
BMY
$128B
$3.1M 0.71%
59,620
+1,944
+3% +$104K
COR icon
46
Cencora
COR
$60.6B
$3.06M 0.7%
41,204
-307
-0.7% -$26.5K
GILD icon
47
Gilead Sciences
GILD
$163B
$3M 0.69%
47,951
-2,882
-6% -$201K
PSX icon
48
Phillips 66
PSX
$82.7B
$2.94M 0.67%
34,086
-4,152
-11% -$406K
RTX icon
49
RTX Corp
RTX
$294B
$2.87M 0.66%
42,787
-1,397
-3% -$110K
MMM icon
50
3M
MMM
$91.1B
$2.81M 0.64%
17,636
-24
-0.1% -$3.98K
1
2
3 4 5

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Cypress Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Cypress Capital Group held 243 positions worth $436M, down 17% from $528M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group withdrew a net $33.9M in Q4 2018, closing 14 positions and reducing 123 holdings. Its most notable exit was DXC Technology, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Cypress Capital Group opened a new position in NVIDIA worth $389K.

  • Cypress Capital Group's largest Q4 2018 buy was NVIDIA: 116,440 shares worth $389K.
  • Cypress Capital Group added most to First Trust Managed Municipal ETF in Q4 2018, an estimated $721K increase.
  • Cypress Capital Group's biggest Q4 2018 reduction was Blackrock, cutting an estimated $2.59M.
  • Cypress Capital Group fully exited DXC Technology in Q4 2018, selling an estimated $2.9M.
  • Cypress Capital Group's ten largest holdings make up 25% of its $436M portfolio in Q4 2018.
  • Cypress Capital Group opened 10 new positions and closed 14 in Q4 2018.
  • Cypress Capital Group's portfolio value fell 17% quarter-over-quarter to $436M.

Based on Cypress Capital Group's 13F filing for Q4 2018, filed 19 Feb 2019.