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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
-9.78%
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
$436M
AUM Growth
-$91.4M
Cap. Flow
-$33.9M
Cap. Flow %
-7.78%
Top 10 Hldgs %
25.1%
Holding
243
New
10
Increased
78
Reduced
123
Closed
14

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$721K
2
VZ icon
Verizon
VZ
+$691K
3
ITW icon
Illinois Tool Works
ITW
+$643K
4
JNJ icon
Johnson & Johnson
JNJ
+$611K
5
NVDA icon
NVIDIA
NVDA
+$557K

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$2.9M
2
BLK icon
Blackrock
BLK
+$2.59M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.27M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
5
VLO icon
Valero Energy
VLO
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 17.95%
2 Technology 14.3%
3 Financials 11.67%
4 Industrials 9.45%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.79M 0.64%
26,436
-11,845
-31% -$1.24M
AVY icon
52
Avery Dennison
AVY
$12.5B
$2.7M 0.62%
30,025
-11,143
-27% -$1.05M
VLO icon
53
Valero Energy
VLO
$90.2B
$2.63M 0.6%
35,146
-17,814
-34% -$1.56M
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.63M 0.6%
79,220
-26,645
-25% -$972K
CVX icon
55
Chevron
CVX
$381B
$2.47M 0.57%
22,741
+1,895
+9% +$220K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2.4M 0.55%
9,612
-216
-2% -$58.2K
FMB icon
57
First Trust Managed Municipal ETF
FMB
$2.04B
$2.4M 0.55%
45,533
+13,850
+44% +$721K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.29M 0.53%
40,175
– –
SPGI icon
59
S&P Global
SPGI
$131B
$2.29M 0.52%
13,467
-5,996
-31% -$1.07M
KO icon
60
Coca-Cola
KO
$361B
$2.26M 0.52%
47,705
-2,218
-4% -$106K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$653B
$2.24M 0.51%
17,578
+23
+0.1% +$3.17K
APD icon
62
Air Products & Chemicals
APD
$65.5B
$2.13M 0.49%
13,338
-40
-0.3% -$6.34K
CELG
63
DELISTED
Celgene Corp
CELG
$2.13M 0.49%
33,253
+900
+3% +$66.4K
CL icon
64
Colgate-Palmolive
CL
$73.6B
$2.13M 0.49%
35,714
-1,091
-3% -$68.3K
DIS icon
65
Walt Disney
DIS
$168B
$2.08M 0.48%
18,992
+235
+1% +$26.7K
INTC icon
66
Intel
INTC
$455B
$2.08M 0.48%
44,295
+278
+0.6% +$13K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.8B
$2.07M 0.48%
23,208
-2,165
-9% -$207K
SHW icon
68
Sherwin-Williams
SHW
$80.8B
$2M 0.46%
15,234
-255
-2% -$34.4K
COP icon
69
ConocoPhillips
COP
$142B
$1.82M 0.42%
29,159
-530
-2% -$36.1K
BLK icon
70
Blackrock
BLK
$164B
$1.81M 0.41%
4,597
-6,334
-58% -$2.59M
ZTS icon
71
Zoetis
ZTS
$32.4B
$1.72M 0.39%
20,057
-3,251
-14% -$293K
AMZN icon
72
Amazon
AMZN
$2.5T
$1.69M 0.39%
22,500
-8,620
-28% -$717K
COST icon
73
Costco
COST
$423B
$1.65M 0.38%
8,121
-4,709
-37% -$1.05M
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.63M 0.37%
18,187
+3,719
+26% +$351K
CAG icon
75
Conagra Brands
CAG
$7.3B
$1.58M 0.36%
74,218
-9,545
-11% -$309K
1 2
3
4 5

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Cypress Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Cypress Capital Group held 243 positions worth $436M, down 17% from $528M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group withdrew a net $33.9M in Q4 2018, closing 14 positions and reducing 123 holdings. Its most notable exit was DXC Technology, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Cypress Capital Group opened a new position in NVIDIA worth $389K.

  • Cypress Capital Group's largest Q4 2018 buy was NVIDIA: 116,440 shares worth $389K.
  • Cypress Capital Group added most to First Trust Managed Municipal ETF in Q4 2018, an estimated $721K increase.
  • Cypress Capital Group's biggest Q4 2018 reduction was Blackrock, cutting an estimated $2.59M.
  • Cypress Capital Group fully exited DXC Technology in Q4 2018, selling an estimated $2.9M.
  • Cypress Capital Group's ten largest holdings make up 25% of its $436M portfolio in Q4 2018.
  • Cypress Capital Group opened 10 new positions and closed 14 in Q4 2018.
  • Cypress Capital Group's portfolio value fell 17% quarter-over-quarter to $436M.

Based on Cypress Capital Group's 13F filing for Q4 2018, filed 19 Feb 2019.