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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
-13.59%
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
$433M
AUM Growth
-$128M
Cap. Flow
-$46.1M
Cap. Flow %
-10.65%
Top 10 Hldgs %
28.22%
Holding
245
New
6
Increased
60
Reduced
127
Closed
42

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.52M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.26M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$875K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$561K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$479K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$9.24M
2
BA icon
Boeing
BA
+$3.37M
3
NKE icon
Nike
NKE
+$2.6M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.19M
5
VLO icon
Valero Energy
VLO
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 17.31%
2 Technology 16.02%
3 Financials 12.1%
4 Consumer Discretionary 8.96%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$337B
$4.81M 1.11%
25,755
+411
+2% +$90.2K
PG icon
27
Procter & Gamble
PG
$340B
$4.64M 1.07%
42,222
+524
+1% +$62.9K
SBUX icon
28
Starbucks
SBUX
$119B
$4.59M 1.06%
69,797
+590
+0.9% +$47.7K
MCD icon
29
McDonald's
MCD
$193B
$4.53M 1.04%
27,374
+1,684
+7% +$332K
T icon
30
AT&T
T
$164B
$4.37M 1.01%
198,601
-2,675
-1% -$73.1K
AMZN icon
31
Amazon
AMZN
$2.44T
$4.19M 0.97%
43,020
+3,160
+8% +$306K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.09M 0.94%
33,127
+2,693
+9% +$343K
INTU icon
33
Intuit
INTU
$91.1B
$3.94M 0.91%
17,127
-102
-0.6% -$27.6K
MRK icon
34
Merck
MRK
$322B
$3.79M 0.87%
51,571
+789
+2% +$62K
XOM icon
35
ExxonMobil
XOM
$650B
$3.75M 0.86%
98,643
-2,102
-2% -$116K
LOW icon
36
Lowe's Companies
LOW
$121B
$3.7M 0.85%
43,024
-494
-1% -$54K
ROST icon
37
Ross Stores
ROST
$80.8B
$3.66M 0.85%
42,132
-3,263
-7% -$348K
AEP icon
38
American Electric Power
AEP
$70.4B
$3.65M 0.84%
45,673
-2,025
-4% -$191K
PM icon
39
Philip Morris
PM
$309B
$3.59M 0.83%
49,214
+935
+2% +$76.9K
GILD icon
40
Gilead Sciences
GILD
$165B
$3.56M 0.82%
47,583
+3,738
+9% +$258K
COST icon
41
Costco
COST
$432B
$3.34M 0.77%
11,709
+57
+0.5% +$17.3K
COR icon
42
Cencora
COR
$62B
$3.2M 0.74%
36,136
+229
+0.6% +$20.2K
PEP icon
43
PepsiCo
PEP
$196B
$3.17M 0.73%
26,416
-471
-2% -$63.7K
D icon
44
Dominion Energy
D
$62.1B
$3.15M 0.73%
43,591
-705
-2% -$57.6K
ZTS icon
45
Zoetis
ZTS
$32.7B
$2.99M 0.69%
25,426
-591
-2% -$77.8K
SPGI icon
46
S&P Global
SPGI
$124B
$2.83M 0.65%
11,561
-1,969
-15% -$540K
RTX icon
47
RTX Corp
RTX
$290B
$2.64M 0.61%
44,481
-19,219
-30% -$1.63M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.61M 0.6%
10,136
-82
-0.8% -$25K
DUK icon
49
Duke Energy
DUK
$101B
$2.57M 0.59%
31,824
+396
+1% +$36.4K
KO icon
50
Coca-Cola
KO
$383B
$2.56M 0.59%
57,893
+4,616
+9% +$249K
1
2
3 4 5

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Cypress Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, Cypress Capital Group held 245 positions worth $433M, down 23% from $561M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cypress Capital Group withdrew a net $46.1M in Q1 2020, closing 42 positions and reducing 127 holdings. Its most notable exit was Expedia Group, an estimated $9.24M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Cypress Capital Group opened a new position in Occidental Petroleum worth $137K.

  • Cypress Capital Group's largest Q1 2020 buy was Occidental Petroleum: 11,815 shares worth $137K.
  • Cypress Capital Group added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020, an estimated $1.52M increase.
  • Cypress Capital Group's biggest Q1 2020 reduction was Boeing, cutting an estimated $3.37M.
  • Cypress Capital Group fully exited Expedia Group in Q1 2020, selling an estimated $9.24M.
  • Cypress Capital Group's ten largest holdings make up 28% of its $433M portfolio in Q1 2020.
  • Cypress Capital Group opened 6 new positions and closed 42 in Q1 2020.
  • Cypress Capital Group's portfolio value fell 23% quarter-over-quarter to $433M.

Based on Cypress Capital Group's 13F filing for Q1 2020, filed 8 Apr 2020.