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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
+11.92%
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
$488M
AUM Growth
+$52.1M
Cap. Flow
+$4.41M
Cap. Flow %
0.9%
Top 10 Hldgs %
24.25%
Holding
243
New
14
Increased
77
Reduced
129
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.75M
2
EXPE icon
Expedia Group
EXPE
+$2.71M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.13M
4
DUK icon
Duke Energy
DUK
+$1.59M
5
VTR icon
Ventas
VTR
+$1.48M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.67M
2
AMGN icon
Amgen
AMGN
+$1.34M
3
HD icon
Home Depot
HD
+$1.09M
4
CI icon
Cigna
CI
+$661K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$584K

Sector Composition

Rank Sector Weight
1 Healthcare 16.5%
2 Technology 15.17%
3 Financials 11.21%
4 Consumer Discretionary 10.51%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.96M 1.02%
96,690
+15,170
+19% +$776K
ADBE icon
27
Adobe
ADBE
$95.1B
$4.95M 1.01%
18,572
+1,223
+7% +$308K
MO icon
28
Altria Group
MO
$122B
$4.94M 1.01%
86,038
-8,365
-9% -$428K
QQQ icon
29
Invesco QQQ Trust
QQQ
$447B
$4.79M 0.98%
26,680
-2,940
-10% -$499K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$653B
$4.76M 0.97%
32,866
+15,288
+87% +$2.13M
HD icon
31
Home Depot
HD
$337B
$4.67M 0.96%
24,315
-5,943
-20% -$1.09M
T icon
32
AT&T
T
$167B
$4.63M 0.95%
195,450
-9,176
-4% -$211K
PG icon
33
Procter & Gamble
PG
$346B
$4.58M 0.94%
44,042
-780
-2% -$75.9K
PM icon
34
Philip Morris
PM
$305B
$4.31M 0.88%
48,797
-1,180
-2% -$95K
CSCO icon
35
Cisco
CSCO
$447B
$4.28M 0.88%
79,175
-6,511
-8% -$316K
INTU icon
36
Intuit
INTU
$83.9B
$4.27M 0.87%
16,333
-1,517
-8% -$351K
ROST icon
37
Ross Stores
ROST
$77.5B
$4.23M 0.87%
45,438
-150
-0.3% -$13.8K
AEP icon
38
American Electric Power
AEP
$72.8B
$4.18M 0.85%
49,863
-112
-0.2% -$8.91K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.12M 0.84%
37,744
-1,547
-4% -$166K
EXPE icon
40
Expedia Group
EXPE
$33.4B
$4.03M 0.83%
33,886
+22,286
+192% +$2.71M
PFE icon
41
Pfizer
PFE
$141B
$3.92M 0.8%
97,373
-1,699
-2% -$68K
MRK icon
42
Merck
MRK
$325B
$3.91M 0.8%
49,259
-888
-2% -$66.4K
FMB icon
43
First Trust Managed Municipal ETF
FMB
$2.04B
$3.69M 0.76%
68,483
+22,950
+50% +$1.22M
PEP icon
44
PepsiCo
PEP
$191B
$3.66M 0.75%
29,851
-502
-2% -$57.2K
D icon
45
Dominion Energy
D
$61.8B
$3.56M 0.73%
46,496
-2,105
-4% -$154K
RTX icon
46
RTX Corp
RTX
$295B
$3.48M 0.71%
42,838
+51
+0.1% +$3.88K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.37M 0.69%
28,316
-1,393
-5% -$161K
AVY icon
48
Avery Dennison
AVY
$12.4B
$3.36M 0.69%
29,734
-291
-1% -$30.1K
NKE icon
49
Nike
NKE
$62.5B
$3.19M 0.65%
37,938
+33,351
+727% +$2.75M
PSX icon
50
Phillips 66
PSX
$82.9B
$3.19M 0.65%
33,556
-530
-2% -$50.4K
1
2
3 4 5

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Cypress Capital Group's Q1 2019 Portfolio in Review

As of Q1 2019, Cypress Capital Group held 243 positions worth $488M, up 12% from $436M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q1 2019 filing shows 14 new, 77 increased, 129 reduced and 6 closed positions. Its largest new stake was Ventas: 23,614 shares worth $1.51M. The largest sale was Boeing, an estimated $1.67M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Cypress Capital Group's largest Q1 2019 buy was Ventas: 23,614 shares worth $1.51M.
  • Cypress Capital Group added most to Nike in Q1 2019, an estimated $2.75M increase.
  • Cypress Capital Group's biggest Q1 2019 reduction was Boeing, cutting an estimated $1.67M.
  • Cypress Capital Group fully exited iShares Biotechnology ETF in Q1 2019, selling an estimated $434K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $488M portfolio in Q1 2019.
  • Cypress Capital Group opened 14 new positions and closed 6 in Q1 2019.
  • Cypress Capital Group's portfolio value rose 12% quarter-over-quarter to $488M.

Based on Cypress Capital Group's 13F filing for Q1 2019, filed 14 May 2019.