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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
+9.03%
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
$664M
AUM Growth
+$63.6M
Cap. Flow
+$16.1M
Cap. Flow %
2.42%
Top 10 Hldgs %
25.91%
Holding
280
New
27
Increased
110
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.16M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.64M
3
BA icon
Boeing
BA
+$1.62M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.39M
5
RTX icon
RTX Corp
RTX
+$1.27M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.39M
2
HUM icon
Humana
HUM
+$1.08M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.05M
4
NKE icon
Nike
NKE
+$1.03M
5
META icon
Meta Platforms (Facebook)
META
+$1M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Healthcare 16.11%
3 Financials 10.52%
4 Consumer Discretionary 10.21%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$7.17M 1.08%
33,408
+2,743
+9% +$596K
PAYX icon
27
Paychex
PAYX
$43.6B
$7.13M 1.07%
76,562
+9,250
+14% +$821K
BBAG icon
28
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$7.06M 1.06%
126,671
+38,718
+44% +$2.16M
INTU icon
29
Intuit
INTU
$89.2B
$7M 1.05%
18,433
-222
-1% -$78K
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$6.93M 1.04%
111,722
-5,307
-5% -$326K
VZ icon
31
Verizon
VZ
$201B
$6.35M 0.96%
108,105
-2,781
-3% -$165K
LOW icon
32
Lowe's Companies
LOW
$122B
$6.18M 0.93%
38,527
-1,575
-4% -$256K
PEP icon
33
PepsiCo
PEP
$198B
$5.92M 0.89%
39,891
+642
+2% +$91.3K
PG icon
34
Procter & Gamble
PG
$339B
$5.6M 0.84%
40,245
-2,137
-5% -$299K
COST icon
35
Costco
COST
$431B
$5.58M 0.84%
14,799
+1,743
+13% +$651K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$867B
$5.41M 0.81%
14,409
-15
-0.1% -$5.34K
ROST icon
37
Ross Stores
ROST
$80.6B
$4.99M 0.75%
40,593
+292
+0.7% +$30.6K
ZTS icon
38
Zoetis
ZTS
$32.9B
$4.78M 0.72%
28,858
+3,456
+14% +$562K
SHW icon
39
Sherwin-Williams
SHW
$84.9B
$4.68M 0.71%
19,119
+2,787
+17% +$661K
SPGI icon
40
S&P Global
SPGI
$124B
$4.62M 0.7%
14,040
+1,029
+8% +$347K
DG icon
41
Dollar General
DG
$28.1B
$4.32M 0.65%
20,560
+2,958
+17% +$632K
T icon
42
AT&T
T
$168B
$4.31M 0.65%
198,525
-19,914
-9% -$429K
MRK icon
43
Merck
MRK
$323B
$4.18M 0.63%
53,629
+1,274
+2% +$97.4K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$4.15M 0.63%
11,109
-297
-3% -$105K
NKE icon
45
Nike
NKE
$63.6B
$4.03M 0.61%
28,467
-7,781
-21% -$1.03M
AEP icon
46
American Electric Power
AEP
$72.1B
$4.02M 0.61%
48,330
-1,318
-3% -$114K
PM icon
47
Philip Morris
PM
$314B
$3.85M 0.58%
46,458
-141
-0.3% -$11K
COR icon
48
Cencora
COR
$62.2B
$3.83M 0.58%
39,181
-3,441
-8% -$344K
RTX icon
49
RTX Corp
RTX
$292B
$3.75M 0.56%
52,423
+19,343
+58% +$1.27M
AMGN icon
50
Amgen
AMGN
$214B
$3.71M 0.56%
16,135
+253
+2% +$58.3K
1
2
3 4 5

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Cypress Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, Cypress Capital Group held 280 positions worth $664M, up 11% from $600M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cypress Capital Group's Q4 2020 filing shows 27 new, 110 increased, 112 reduced and 14 closed positions. Its largest new stake was Boeing: 8,427 shares worth $1.8M. The largest sale was ExxonMobil, an estimated $1.39M.

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

  • Cypress Capital Group's largest Q4 2020 buy was Boeing: 8,427 shares worth $1.8M.
  • Cypress Capital Group added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q4 2020, an estimated $2.16M increase.
  • Cypress Capital Group's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $1.39M.
  • Cypress Capital Group fully exited Humana in Q4 2020, selling an estimated $1.08M.
  • Cypress Capital Group's ten largest holdings make up 26% of its $664M portfolio in Q4 2020.
  • Cypress Capital Group opened 27 new positions and closed 14 in Q4 2020.
  • Cypress Capital Group's portfolio value rose 11% quarter-over-quarter to $664M.

Based on Cypress Capital Group's 13F filing for Q4 2020, filed 12 Jan 2021.