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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
+8.17%
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
$528M
AUM Growth
+$43.2M
Cap. Flow
+$6.9M
Cap. Flow %
1.31%
Top 10 Hldgs %
23.59%
Holding
245
New
20
Increased
91
Reduced
99
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
2
COST icon
Costco
COST
+$1.51M
3
CSCO icon
Cisco
CSCO
+$1.22M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.15M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
2
MBB icon
iShares MBS ETF
MBB
+$994K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$892K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$846K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$832K

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Technology 15.06%
3 Financials 11.68%
4 Industrials 9.94%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$72.7B
$3.6M 0.68%
50,753
-1,404
-3% -$99.9K
BMY icon
52
Bristol-Myers Squibb
BMY
$128B
$3.58M 0.68%
57,676
-1,396
-2% -$82.8K
MRK icon
53
Merck
MRK
$324B
$3.57M 0.68%
52,754
+2,779
+6% +$177K
D icon
54
Dominion Energy
D
$61.8B
$3.45M 0.65%
49,127
+1,873
+4% +$133K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.42M 0.65%
39,257
-679
-2% -$59.5K
PEP icon
56
PepsiCo
PEP
$191B
$3.19M 0.6%
28,498
+118
+0.4% +$13.4K
AMZN icon
57
Amazon
AMZN
$2.49T
$3.12M 0.59%
31,120
+8,400
+37% +$790K
MMM icon
58
3M
MMM
$91.2B
$3.11M 0.59%
17,660
-359
-2% -$61.8K
COST icon
59
Costco
COST
$421B
$3.01M 0.57%
12,830
+6,706
+110% +$1.51M
DXC icon
60
DXC Technology
DXC
$1.71B
$2.9M 0.55%
31,001
+4,859
+19% +$430K
CELG
61
DELISTED
Celgene Corp
CELG
$2.9M 0.55%
32,353
-1,094
-3% -$96.7K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$2.86M 0.54%
9,828
-487
-5% -$139K
CAG icon
63
Conagra Brands
CAG
$7.26B
$2.85M 0.54%
83,763
-13,855
-14% -$506K
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.72M 0.52%
40,175
-191
-0.5% -$13.3K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$652B
$2.63M 0.5%
17,555
+539
+3% +$79.3K
CVX icon
66
Chevron
CVX
$382B
$2.55M 0.48%
20,846
-694
-3% -$84.2K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.8B
$2.53M 0.48%
25,373
-385
-1% -$38.6K
CL icon
68
Colgate-Palmolive
CL
$73.4B
$2.46M 0.47%
36,805
-700
-2% -$46.6K
SHW icon
69
Sherwin-Williams
SHW
$80.7B
$2.35M 0.45%
15,489
+1,536
+11% +$227K
KO icon
70
Coca-Cola
KO
$360B
$2.31M 0.44%
49,923
-2,852
-5% -$130K
COP icon
71
ConocoPhillips
COP
$143B
$2.3M 0.44%
29,689
-241
-0.8% -$17.4K
MPC icon
72
Marathon Petroleum
MPC
$90.7B
$2.29M 0.43%
28,641
+684
+2% +$54.1K
LH icon
73
Labcorp
LH
$24.5B
$2.25M 0.43%
15,066
-1,699
-10% -$258K
APD icon
74
Air Products & Chemicals
APD
$65.2B
$2.23M 0.42%
13,378
-1,129
-8% -$184K
SLB icon
75
SLB Ltd
SLB
$77.6B
$2.21M 0.42%
36,281
-4,500
-11% -$290K
1 2
3
4 5

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Cypress Capital Group's Q3 2018 Portfolio in Review

As of Q3 2018, Cypress Capital Group held 245 positions worth $528M, up 8.9% from $485M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q3 2018 filing shows 20 new, 91 increased, 99 reduced and 12 closed positions. Its largest new stake was Invesco BulletShares 2019 Corporate Bond ETF: 54,725 shares worth $1.15M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.83M.

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

  • Cypress Capital Group's largest Q3 2018 buy was Invesco BulletShares 2019 Corporate Bond ETF: 54,725 shares worth $1.15M.
  • Cypress Capital Group added most to Invesco QQQ Trust in Q3 2018, an estimated $1.72M increase.
  • Cypress Capital Group's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.83M.
  • Cypress Capital Group fully exited Waters Corp in Q3 2018, selling an estimated $727K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $528M portfolio in Q3 2018.
  • Cypress Capital Group opened 20 new positions and closed 12 in Q3 2018.
  • Cypress Capital Group's portfolio value rose 8.9% quarter-over-quarter to $528M.

Based on Cypress Capital Group's 13F filing for Q3 2018, filed 15 Nov 2018.