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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
+7.79%
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
$600M
AUM Growth
+$54.8M
Cap. Flow
+$19.2M
Cap. Flow %
3.2%
Top 10 Hldgs %
26.55%
Holding
271
New
29
Increased
121
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.16M
2
DG icon
Dollar General
DG
+$3.46M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.02M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.87M
5
QCOM icon
Qualcomm
QCOM
+$1.48M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.7M
2
CAH icon
Cardinal Health
CAH
+$2.28M
3
CSCO icon
Cisco
CSCO
+$1.22M
4
AAPL icon
Apple
AAPL
+$1.04M
5
CME icon
CME Group
CME
+$975K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Healthcare 16.71%
3 Consumer Discretionary 10.22%
4 Financials 10.15%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$122B
$6.65M 1.11%
40,102
-450
-1% -$69.3K
SBUX icon
27
Starbucks
SBUX
$118B
$6.6M 1.1%
76,850
+4,606
+6% +$367K
VZ icon
28
Verizon
VZ
$201B
$6.6M 1.1%
110,886
+2,351
+2% +$137K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$6.11M 1.02%
45,337
+10,775
+31% +$1.47M
INTU icon
30
Intuit
INTU
$90.4B
$6.09M 1.01%
18,655
-226
-1% -$70.7K
PG icon
31
Procter & Gamble
PG
$337B
$5.89M 0.98%
42,382
+1,219
+3% +$162K
PEP icon
32
PepsiCo
PEP
$198B
$5.44M 0.91%
39,249
+7,862
+25% +$1.07M
PAYX icon
33
Paychex
PAYX
$44.1B
$5.37M 0.89%
67,312
-35,971
-35% -$2.7M
BBAG icon
34
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$4.92M 0.82%
87,953
+35,938
+69% +$2.02M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$864B
$4.85M 0.81%
14,424
+288
+2% +$95.8K
T icon
36
AT&T
T
$168B
$4.7M 0.78%
218,439
-2,260
-1% -$50.5K
SPGI icon
37
S&P Global
SPGI
$123B
$4.69M 0.78%
13,011
+1,477
+13% +$521K
COST icon
38
Costco
COST
$432B
$4.63M 0.77%
13,056
-311
-2% -$105K
NKE icon
39
Nike
NKE
$63.3B
$4.55M 0.76%
36,248
+6,086
+20% +$653K
ZTS icon
40
Zoetis
ZTS
$32.9B
$4.2M 0.7%
25,402
-1,038
-4% -$160K
MRK icon
41
Merck
MRK
$325B
$4.14M 0.69%
52,355
+1,842
+4% +$144K
COR icon
42
Cencora
COR
$62.5B
$4.13M 0.69%
42,622
-3,073
-7% -$305K
AEP icon
43
American Electric Power
AEP
$71.6B
$4.06M 0.68%
49,648
-699
-1% -$57.6K
AMGN icon
44
Amgen
AMGN
$212B
$4.04M 0.67%
15,882
+283
+2% +$70.1K
APD icon
45
Air Products & Chemicals
APD
$65.1B
$3.82M 0.64%
12,838
-379
-3% -$109K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.82M 0.64%
11,406
+1,295
+13% +$429K
SHW icon
47
Sherwin-Williams
SHW
$84.4B
$3.79M 0.63%
16,332
+414
+3% +$90.4K
ROST icon
48
Ross Stores
ROST
$80.6B
$3.76M 0.63%
40,301
-1,243
-3% -$112K
DG icon
49
Dollar General
DG
$28.1B
$3.69M 0.61%
+17,602
New +$3.46M
PM icon
50
Philip Morris
PM
$312B
$3.49M 0.58%
46,599
-2,487
-5% -$192K
1
2
3 4 5

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FCM
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BFC
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ZI
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TOCUITCONY
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SFM
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Cypress Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Cypress Capital Group held 271 positions worth $600M, up 10% from $546M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cypress Capital Group deployed $19.2M of net new capital in Q3 2020, opening 29 new positions and adding to 121 existing holdings. Its largest new stake was Dollar General: 17,602 shares worth $3.69M.

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

On the sell side, the largest reduction was Paychex, an estimated $2.7M trimmed.

  • Cypress Capital Group's largest Q3 2020 buy was Dollar General: 17,602 shares worth $3.69M.
  • Cypress Capital Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $5.16M increase.
  • Cypress Capital Group's biggest Q3 2020 reduction was Paychex, cutting an estimated $2.7M.
  • Cypress Capital Group fully exited Applied Materials in Q3 2020, selling an estimated $658K.
  • Cypress Capital Group's ten largest holdings make up 27% of its $600M portfolio in Q3 2020.
  • Cypress Capital Group opened 29 new positions and closed 18 in Q3 2020.
  • Cypress Capital Group's portfolio value rose 10% quarter-over-quarter to $600M.

Based on Cypress Capital Group's 13F filing for Q3 2020, filed 8 Oct 2020.