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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
+16.82%
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
$546M
AUM Growth
+$112M
Cap. Flow
+$44.4M
Cap. Flow %
8.15%
Top 10 Hldgs %
26.96%
Holding
248
New
45
Increased
126
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.19M
2
CAH icon
Cardinal Health
CAH
+$3.63M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.55M
5
LRCX icon
Lam Research
LRCX
+$1.28M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$10.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.01M
3
RTX icon
RTX Corp
RTX
+$795K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$550K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$513K

Sector Composition

Rank Sector Weight
1 Healthcare 18.45%
2 Technology 18.09%
3 Financials 10.99%
4 Consumer Discretionary 9.46%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$142B
$5.98M 1.1%
31,920
-1,848
-5% -$311K
INTU icon
27
Intuit
INTU
$83.1B
$5.59M 1.03%
18,881
+1,754
+10% +$481K
LOW icon
28
Lowe's Companies
LOW
$119B
$5.48M 1%
40,552
-2,472
-6% -$282K
SBUX icon
29
Starbucks
SBUX
$118B
$5.32M 0.97%
72,244
+2,447
+4% +$184K
MCD icon
30
McDonald's
MCD
$192B
$5.27M 0.97%
28,574
+1,200
+4% +$220K
T icon
31
AT&T
T
$167B
$5.04M 0.92%
220,699
+22,098
+11% +$503K
PG icon
32
Procter & Gamble
PG
$346B
$4.92M 0.9%
41,163
-1,059
-3% -$123K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$4.65M 0.85%
34,562
+1,435
+4% +$187K
COR icon
34
Cencora
COR
$60.5B
$4.61M 0.84%
45,695
+9,559
+26% +$880K
XOM icon
35
ExxonMobil
XOM
$642B
$4.42M 0.81%
98,957
+314
+0.3% +$14.1K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$869B
$4.38M 0.8%
14,136
+6,830
+93% +$2.01M
GILD icon
37
Gilead Sciences
GILD
$162B
$4.26M 0.78%
55,342
+7,759
+16% +$595K
PEP icon
38
PepsiCo
PEP
$191B
$4.15M 0.76%
31,387
+4,971
+19% +$655K
COST icon
39
Costco
COST
$422B
$4.05M 0.74%
13,367
+1,658
+14% +$504K
CAH icon
40
Cardinal Health
CAH
$53.7B
$4.04M 0.74%
77,405
+70,421
+1,008% +$3.63M
AEP icon
41
American Electric Power
AEP
$72.7B
$4.01M 0.73%
50,347
+4,674
+10% +$382K
SPGI icon
42
S&P Global
SPGI
$130B
$3.8M 0.7%
11,534
-27
-0.2% -$8.12K
MRK icon
43
Merck
MRK
$323B
$3.73M 0.68%
50,513
-1,058
-2% -$79.6K
AMGN icon
44
Amgen
AMGN
$203B
$3.68M 0.67%
15,599
+4,091
+36% +$933K
ZTS icon
45
Zoetis
ZTS
$32.2B
$3.62M 0.66%
26,440
+1,014
+4% +$132K
ROST icon
46
Ross Stores
ROST
$78.1B
$3.54M 0.65%
41,544
-588
-1% -$53.3K
D icon
47
Dominion Energy
D
$61.8B
$3.45M 0.63%
42,523
-1,068
-2% -$85.7K
PM icon
48
Philip Morris
PM
$305B
$3.44M 0.63%
49,086
-128
-0.3% -$9.33K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.4M 0.62%
28,810
+7,823
+37% +$916K
CSCO icon
50
Cisco
CSCO
$452B
$3.34M 0.61%
71,572
+13,948
+24% +$612K
1
2
3 4 5

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Cypress Capital Group's Q2 2020 Portfolio in Review

As of Q2 2020, Cypress Capital Group held 248 positions worth $546M, up 26% from $433M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cypress Capital Group deployed $44.4M of net new capital in Q2 2020, opening 45 new positions and adding to 126 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 15,280 shares worth $893K.

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

On the sell side, the largest reduction was Illinois Tool Works, an estimated $10.8M trimmed.

  • Cypress Capital Group's largest Q2 2020 buy was First Trust Capital Strength ETF: 15,280 shares worth $893K.
  • Cypress Capital Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $4.19M increase.
  • Cypress Capital Group's biggest Q2 2020 reduction was Illinois Tool Works, cutting an estimated $10.8M.
  • Cypress Capital Group fully exited iShares Floating Rate Bond ETF in Q2 2020, selling an estimated $1.01M.
  • Cypress Capital Group's ten largest holdings make up 27% of its $546M portfolio in Q2 2020.
  • Cypress Capital Group opened 45 new positions and closed 6 in Q2 2020.
  • Cypress Capital Group's portfolio value rose 26% quarter-over-quarter to $546M.

Based on Cypress Capital Group's 13F filing for Q2 2020, filed 10 Jul 2020.