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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
+3.81%
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
$507M
AUM Growth
+$18.4M
Cap. Flow
+$3.06M
Cap. Flow %
0.6%
Top 10 Hldgs %
24.78%
Holding
247
New
10
Increased
96
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.74M
2
EXPE icon
Expedia Group
EXPE
+$1.4M
3
NKE icon
Nike
NKE
+$1.02M
4
COST icon
Costco
COST
+$753K
5
JNJ icon
Johnson & Johnson
JNJ
+$712K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.35M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.08M
3
CNC icon
Centene
CNC
+$958K
4
MO icon
Altria Group
MO
+$739K
5
AVY icon
Avery Dennison
AVY
+$696K

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Technology 15.16%
3 Financials 12.25%
4 Consumer Discretionary 11.07%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$449B
$5.25M 1.04%
28,105
+1,425
+5% +$262K
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.14M 1.01%
99,540
+2,850
+3% +$147K
WMT icon
28
Walmart Inc
WMT
$889B
$5M 0.99%
135,855
-17,340
-11% -$598K
PG icon
29
Procter & Gamble
PG
$346B
$4.99M 0.98%
45,500
+1,458
+3% +$155K
T icon
30
AT&T
T
$167B
$4.96M 0.98%
195,908
+458
+0.2% +$11K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$655B
$4.88M 0.96%
32,518
-348
-1% -$51.3K
HD icon
32
Home Depot
HD
$335B
$4.82M 0.95%
23,193
-1,122
-5% -$224K
LOW icon
33
Lowe's Companies
LOW
$119B
$4.55M 0.9%
45,130
-665
-1% -$70.1K
INTU icon
34
Intuit
INTU
$83.1B
$4.53M 0.89%
17,335
+1,002
+6% +$255K
ROST icon
35
Ross Stores
ROST
$78.1B
$4.51M 0.89%
45,498
+60
+0.1% +$5.85K
AEP icon
36
American Electric Power
AEP
$72.7B
$4.35M 0.86%
49,475
-388
-0.8% -$33.4K
CSCO icon
37
Cisco
CSCO
$452B
$4.35M 0.86%
79,434
+259
+0.3% +$14.3K
NKE icon
38
Nike
NKE
$62.5B
$4.21M 0.83%
50,087
+12,149
+32% +$1.02M
FMB icon
39
First Trust Managed Municipal ETF
FMB
$2.04B
$4.05M 0.8%
73,950
+5,467
+8% +$297K
MRK icon
40
Merck
MRK
$323B
$3.99M 0.79%
49,916
+657
+1% +$50.3K
PFE icon
41
Pfizer
PFE
$141B
$3.98M 0.79%
96,916
-457
-0.5% -$18.1K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.97M 0.78%
35,678
-2,066
-5% -$226K
PM icon
43
Philip Morris
PM
$305B
$3.78M 0.75%
48,101
-696
-1% -$57.5K
PEP icon
44
PepsiCo
PEP
$191B
$3.69M 0.73%
28,160
-1,691
-6% -$217K
RTX icon
45
RTX Corp
RTX
$294B
$3.66M 0.72%
44,618
+1,780
+4% +$149K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.58M 0.71%
28,774
+458
+2% +$55K
D icon
47
Dominion Energy
D
$61.8B
$3.54M 0.7%
45,804
-692
-1% -$52.7K
AMZN icon
48
Amazon
AMZN
$2.49T
$3.46M 0.68%
36,580
+7,100
+24% +$661K
MO icon
49
Altria Group
MO
$122B
$3.41M 0.67%
71,928
-14,110
-16% -$739K
CVX icon
50
Chevron
CVX
$378B
$3.38M 0.67%
27,131
+5,121
+23% +$619K
1
2
3 4 5

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Cypress Capital Group's Q2 2019 Portfolio in Review

As of Q2 2019, Cypress Capital Group held 247 positions worth $507M, up 3.8% from $488M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q2 2019 filing shows 10 new, 96 increased, 109 reduced and 9 closed positions. Its largest new stake was Texas Instruments: 3,742 shares worth $429K. The largest sale was Phillips 66, an estimated $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Cypress Capital Group's largest Q2 2019 buy was Texas Instruments: 3,742 shares worth $429K.
  • Cypress Capital Group added most to ExxonMobil in Q2 2019, an estimated $1.74M increase.
  • Cypress Capital Group's biggest Q2 2019 reduction was Phillips 66, cutting an estimated $1.35M.
  • Cypress Capital Group fully exited Centene in Q2 2019, selling an estimated $958K.
  • Cypress Capital Group's ten largest holdings make up 25% of its $507M portfolio in Q2 2019.
  • Cypress Capital Group opened 10 new positions and closed 9 in Q2 2019.
  • Cypress Capital Group's portfolio value rose 3.8% quarter-over-quarter to $507M.

Based on Cypress Capital Group's 13F filing for Q2 2019, filed 15 Aug 2019.