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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
+7.04%
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
$561M
AUM Growth
+$42.3M
Cap. Flow
+$9.61M
Cap. Flow %
1.71%
Top 10 Hldgs %
25.35%
Holding
247
New
13
Increased
75
Reduced
125
Closed
8

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$4.61M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.38M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.02M
4
RTX icon
RTX Corp
RTX
+$1.89M
5
XOM icon
ExxonMobil
XOM
+$1.05M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.31M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M
3
VTR icon
Ventas
VTR
+$970K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$802K
5
AAPL icon
Apple
AAPL
+$691K

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Healthcare 14.93%
3 Financials 12.68%
4 Consumer Discretionary 11.26%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$6.08M 1.08%
69,207
-1,097
-2% -$93.5K
RTX icon
27
RTX Corp
RTX
$297B
$6M 1.07%
63,700
+20,807
+49% +$1.89M
ADBE icon
28
Adobe
ADBE
$95.3B
$5.97M 1.06%
18,090
+626
+4% +$184K
T icon
29
AT&T
T
$167B
$5.94M 1.06%
201,276
+8,573
+4% +$248K
HD icon
30
Home Depot
HD
$335B
$5.54M 0.99%
25,344
+3,903
+18% +$884K
NKE icon
31
Nike
NKE
$62.3B
$5.31M 0.95%
52,422
+2,782
+6% +$262K
ROST icon
32
Ross Stores
ROST
$78.1B
$5.29M 0.94%
45,395
-525
-1% -$59.1K
WMT icon
33
Walmart Inc
WMT
$889B
$5.27M 0.94%
133,104
+2,880
+2% +$114K
LOW icon
34
Lowe's Companies
LOW
$119B
$5.21M 0.93%
43,518
-100
-0.2% -$11.4K
PG icon
35
Procter & Gamble
PG
$346B
$5.21M 0.93%
41,698
-400
-1% -$48.9K
MCD icon
36
McDonald's
MCD
$192B
$5.08M 0.9%
25,690
-1,056
-4% -$209K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$655B
$4.89M 0.87%
29,884
+1,835
+7% +$288K
INTU icon
38
Intuit
INTU
$83.6B
$4.51M 0.8%
17,229
-121
-0.7% -$31.6K
BA icon
39
Boeing
BA
$168B
$4.51M 0.8%
13,850
-445
-3% -$158K
AEP icon
40
American Electric Power
AEP
$72.8B
$4.51M 0.8%
47,698
-2,916
-6% -$269K
MRK icon
41
Merck
MRK
$324B
$4.41M 0.79%
50,782
+21
+0% +$1.73K
PM icon
42
Philip Morris
PM
$305B
$4.11M 0.73%
48,279
-1,550
-3% -$128K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.89M 0.69%
30,434
-575
-2% -$73.2K
CSCO icon
44
Cisco
CSCO
$452B
$3.74M 0.67%
77,949
-7,815
-9% -$363K
SPGI icon
45
S&P Global
SPGI
$130B
$3.69M 0.66%
13,530
+156
+1% +$40.5K
AMZN icon
46
Amazon
AMZN
$2.5T
$3.68M 0.66%
39,860
+2,660
+7% +$235K
PEP icon
47
PepsiCo
PEP
$190B
$3.67M 0.65%
26,887
+1,689
+7% +$230K
D icon
48
Dominion Energy
D
$61.9B
$3.67M 0.65%
44,296
+459
+1% +$37.5K
CVX icon
49
Chevron
CVX
$381B
$3.58M 0.64%
29,719
+6,823
+30% +$804K
ZTS icon
50
Zoetis
ZTS
$32.3B
$3.44M 0.61%
26,017
+1,998
+8% +$248K
1
2
3 4 5

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Cypress Capital Group's Q4 2019 Portfolio in Review

As of Q4 2019, Cypress Capital Group held 247 positions worth $561M, up 8.1% from $519M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q4 2019 filing shows 13 new, 75 increased, 125 reduced and 8 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 16,800 shares worth $892K. The largest sale was Celgene Corp, an estimated $3.31M.

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

  • Cypress Capital Group's largest Q4 2019 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 16,800 shares worth $892K.
  • Cypress Capital Group added most to Expedia Group in Q4 2019, an estimated $4.61M increase.
  • Cypress Capital Group's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.12M.
  • Cypress Capital Group fully exited Celgene Corp in Q4 2019, selling an estimated $3.31M.
  • Cypress Capital Group's ten largest holdings make up 25% of its $561M portfolio in Q4 2019.
  • Cypress Capital Group opened 13 new positions and closed 8 in Q4 2019.
  • Cypress Capital Group's portfolio value rose 8.1% quarter-over-quarter to $561M.

Based on Cypress Capital Group's 13F filing for Q4 2019, filed 10 Jan 2020.