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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%
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
$519M
AUM Growth
+$12.3M
Cap. Flow
-$384K
Cap. Flow %
-0.07%
Top 10 Hldgs %
24.85%
Holding
253
New
15
Increased
84
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.65M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.46M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.2M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.16M
5
AAPL icon
Apple
AAPL
+$1M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.78M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.53M
3
ABBV icon
AbbVie
ABBV
+$1.11M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$923K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$686K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Healthcare 14.67%
3 Financials 12.73%
4 Consumer Discretionary 11.12%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$167B
$5.51M 1.06%
192,703
-3,205
-2% -$84.9K
QQQ icon
27
Invesco QQQ Trust
QQQ
$449B
$5.47M 1.05%
28,990
+885
+3% +$168K
BA icon
28
Boeing
BA
$167B
$5.44M 1.05%
14,295
-1,173
-8% -$419K
PG icon
29
Procter & Gamble
PG
$346B
$5.24M 1.01%
42,098
-3,402
-7% -$402K
WMT icon
30
Walmart Inc
WMT
$889B
$5.15M 0.99%
130,224
-5,631
-4% -$213K
ROST icon
31
Ross Stores
ROST
$78.1B
$5.04M 0.97%
45,920
+422
+0.9% +$44.5K
HD icon
32
Home Depot
HD
$335B
$4.97M 0.96%
21,441
-1,752
-8% -$383K
ADBE icon
33
Adobe
ADBE
$94.5B
$4.83M 0.93%
17,464
-980
-5% -$286K
LOW icon
34
Lowe's Companies
LOW
$119B
$4.8M 0.92%
43,618
-1,512
-3% -$160K
AEP icon
35
American Electric Power
AEP
$72.7B
$4.74M 0.91%
50,614
+1,139
+2% +$103K
NKE icon
36
Nike
NKE
$62.5B
$4.66M 0.9%
49,640
-447
-0.9% -$38.3K
INTU icon
37
Intuit
INTU
$83.1B
$4.61M 0.89%
17,350
+15
+0.1% +$4.13K
CSCO icon
38
Cisco
CSCO
$452B
$4.24M 0.82%
85,764
+6,330
+8% +$329K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$655B
$4.24M 0.82%
28,049
-4,469
-14% -$674K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.22M 0.81%
37,323
+1,645
+5% +$185K
MRK icon
41
Merck
MRK
$323B
$4.08M 0.79%
50,761
+845
+2% +$67.7K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.95M 0.76%
31,009
+2,235
+8% +$282K
PM icon
43
Philip Morris
PM
$305B
$3.78M 0.73%
49,829
+1,728
+4% +$137K
RTX icon
44
RTX Corp
RTX
$294B
$3.69M 0.71%
42,893
-1,725
-4% -$143K
BMY icon
45
Bristol-Myers Squibb
BMY
$128B
$3.66M 0.7%
72,101
+11,764
+19% +$553K
D icon
46
Dominion Energy
D
$61.8B
$3.55M 0.68%
43,837
-1,967
-4% -$152K
PEP icon
47
PepsiCo
PEP
$191B
$3.45M 0.67%
25,198
-2,962
-11% -$394K
COST icon
48
Costco
COST
$422B
$3.34M 0.64%
11,584
+605
+6% +$170K
CELG
49
DELISTED
Celgene Corp
CELG
$3.31M 0.64%
33,364
-2,612
-7% -$248K
SPGI icon
50
S&P Global
SPGI
$130B
$3.28M 0.63%
13,374
-108
-0.8% -$27K
1
2
3 4 5

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Cypress Capital Group's Q3 2019 Portfolio in Review

As of Q3 2019, Cypress Capital Group held 253 positions worth $519M, up 2.4% from $507M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q3 2019 filing shows 15 new, 84 increased, 114 reduced and 19 closed positions. Its largest new stake was Bank of America: 57,521 shares worth $1.68M. The largest sale was ExxonMobil, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q3 2019 buy was Bank of America: 57,521 shares worth $1.68M.
  • Cypress Capital Group added most to First Trust Managed Municipal ETF in Q3 2019, an estimated $1.46M increase.
  • Cypress Capital Group's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $1.78M.
  • Cypress Capital Group fully exited Vanguard Total Bond Market in Q3 2019, selling an estimated $398K.
  • Cypress Capital Group's ten largest holdings make up 25% of its $519M portfolio in Q3 2019.
  • Cypress Capital Group opened 15 new positions and closed 19 in Q3 2019.
  • Cypress Capital Group's portfolio value rose 2.4% quarter-over-quarter to $519M.

Based on Cypress Capital Group's 13F filing for Q3 2019, filed 10 Oct 2019.