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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
+11.92%
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
$488M
AUM Growth
+$52.1M
Cap. Flow
+$4.41M
Cap. Flow %
0.9%
Top 10 Hldgs %
24.25%
Holding
243
New
14
Increased
77
Reduced
129
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.75M
2
EXPE icon
Expedia Group
EXPE
+$2.71M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.13M
4
DUK icon
Duke Energy
DUK
+$1.59M
5
VTR icon
Ventas
VTR
+$1.48M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.67M
2
AMGN icon
Amgen
AMGN
+$1.34M
3
HD icon
Home Depot
HD
+$1.09M
4
CI icon
Cigna
CI
+$661K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$584K

Sector Composition

Rank Sector Weight
1 Healthcare 16.5%
2 Technology 15.17%
3 Financials 11.21%
4 Consumer Discretionary 10.51%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$3.13M 0.64%
33,150
-103
-0.3% -$9.01K
COR icon
52
Cencora
COR
$60.5B
$3.03M 0.62%
38,123
-3,081
-7% -$248K
GILD icon
53
Gilead Sciences
GILD
$162B
$2.9M 0.59%
44,586
-3,365
-7% -$224K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.89M 0.59%
10,237
+625
+7% +$170K
MMM icon
55
3M
MMM
$91.9B
$2.86M 0.59%
16,476
-1,160
-7% -$195K
SPGI icon
56
S&P Global
SPGI
$130B
$2.81M 0.57%
13,320
-147
-1% -$28.5K
BMY icon
57
Bristol-Myers Squibb
BMY
$128B
$2.72M 0.56%
57,068
-2,552
-4% -$127K
CVX icon
58
Chevron
CVX
$378B
$2.71M 0.56%
22,010
-731
-3% -$86.5K
VLO icon
59
Valero Energy
VLO
$90.5B
$2.63M 0.54%
30,953
-4,193
-12% -$346K
AMZN icon
60
Amazon
AMZN
$2.49T
$2.62M 0.54%
29,480
+6,980
+31% +$581K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.56M 0.53%
67,730
-11,490
-15% -$424K
CL icon
62
Colgate-Palmolive
CL
$73.6B
$2.56M 0.52%
37,314
+1,600
+4% +$103K
APD icon
63
Air Products & Chemicals
APD
$65.2B
$2.55M 0.52%
13,366
+28
+0.2% +$4.82K
DUK icon
64
Duke Energy
DUK
$100B
$2.44M 0.5%
27,144
+18,026
+198% +$1.59M
INTC icon
65
Intel
INTC
$462B
$2.38M 0.49%
44,346
+51
+0.1% +$2.59K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.8B
$2.38M 0.49%
24,208
+1,000
+4% +$95.8K
KO icon
67
Coca-Cola
KO
$362B
$2.29M 0.47%
48,843
+1,138
+2% +$53.2K
AMGN icon
68
Amgen
AMGN
$203B
$2.28M 0.47%
11,983
-7,038
-37% -$1.34M
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.22M 0.45%
20,903
-5,533
-21% -$584K
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.2M 0.45%
36,300
-3,875
-10% -$234K
SHW icon
71
Sherwin-Williams
SHW
$80.7B
$2.15M 0.44%
14,994
-240
-2% -$33.4K
DIS icon
72
Walt Disney
DIS
$168B
$2.15M 0.44%
19,342
+350
+2% +$39.1K
COST icon
73
Costco
COST
$422B
$1.93M 0.39%
7,959
-162
-2% -$35.4K
COP icon
74
ConocoPhillips
COP
$141B
$1.88M 0.38%
28,179
-980
-3% -$65.9K
BLK icon
75
Blackrock
BLK
$165B
$1.84M 0.38%
4,314
-283
-6% -$119K
1 2
3
4 5

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ZI
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Cypress Capital Group's Q1 2019 Portfolio in Review

As of Q1 2019, Cypress Capital Group held 243 positions worth $488M, up 12% from $436M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q1 2019 filing shows 14 new, 77 increased, 129 reduced and 6 closed positions. Its largest new stake was Ventas: 23,614 shares worth $1.51M. The largest sale was Boeing, an estimated $1.67M.

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

  • Cypress Capital Group's largest Q1 2019 buy was Ventas: 23,614 shares worth $1.51M.
  • Cypress Capital Group added most to Nike in Q1 2019, an estimated $2.75M increase.
  • Cypress Capital Group's biggest Q1 2019 reduction was Boeing, cutting an estimated $1.67M.
  • Cypress Capital Group fully exited iShares Biotechnology ETF in Q1 2019, selling an estimated $434K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $488M portfolio in Q1 2019.
  • Cypress Capital Group opened 14 new positions and closed 6 in Q1 2019.
  • Cypress Capital Group's portfolio value rose 12% quarter-over-quarter to $488M.

Based on Cypress Capital Group's 13F filing for Q1 2019, filed 14 May 2019.