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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
+3.81%
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
$507M
AUM Growth
+$18.4M
Cap. Flow
+$3.06M
Cap. Flow %
0.6%
Top 10 Hldgs %
24.78%
Holding
247
New
10
Increased
96
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.74M
2
EXPE icon
Expedia Group
EXPE
+$1.4M
3
NKE icon
Nike
NKE
+$1.02M
4
COST icon
Costco
COST
+$753K
5
JNJ icon
Johnson & Johnson
JNJ
+$712K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.35M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.08M
3
CNC icon
Centene
CNC
+$958K
4
MO icon
Altria Group
MO
+$739K
5
AVY icon
Avery Dennison
AVY
+$696K

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Technology 15.16%
3 Financials 12.25%
4 Consumer Discretionary 11.07%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$60.6B
$3.33M 0.66%
39,011
+888
+2% +$70.2K
CELG
52
DELISTED
Celgene Corp
CELG
$3.33M 0.66%
35,976
+2,826
+9% +$268K
GILD icon
53
Gilead Sciences
GILD
$163B
$3.13M 0.62%
46,303
+1,717
+4% +$113K
SPGI icon
54
S&P Global
SPGI
$130B
$3.07M 0.61%
13,482
+162
+1% +$35.4K
DUK icon
55
Duke Energy
DUK
$101B
$2.94M 0.58%
33,373
+6,229
+23% +$551K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2.93M 0.58%
9,985
-252
-2% -$72.6K
APD icon
57
Air Products & Chemicals
APD
$65.1B
$2.91M 0.57%
12,863
-503
-4% -$104K
COST icon
58
Costco
COST
$421B
$2.9M 0.57%
10,979
+3,020
+38% +$753K
VLO icon
59
Valero Energy
VLO
$89.9B
$2.89M 0.57%
33,778
+2,825
+9% +$233K
BMY icon
60
Bristol-Myers Squibb
BMY
$128B
$2.74M 0.54%
60,337
+3,269
+6% +$152K
AVY icon
61
Avery Dennison
AVY
$12.5B
$2.7M 0.53%
23,375
-6,359
-21% -$696K
KO icon
62
Coca-Cola
KO
$360B
$2.7M 0.53%
52,941
+4,098
+8% +$201K
CL icon
63
Colgate-Palmolive
CL
$73.5B
$2.46M 0.49%
34,314
-3,000
-8% -$213K
ZTS icon
64
Zoetis
ZTS
$32.3B
$2.42M 0.48%
21,344
+3,195
+18% +$335K
SHW icon
65
Sherwin-Williams
SHW
$80.3B
$2.4M 0.47%
15,693
+699
+5% +$104K
MMM icon
66
3M
MMM
$91.1B
$2.39M 0.47%
16,465
-11
-0.1% -$1.69K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.8B
$2.37M 0.47%
23,823
-385
-2% -$38K
ADP icon
68
Automatic Data Processing
ADP
$102B
$2.36M 0.47%
14,298
+2,813
+24% +$457K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.33M 0.46%
59,940
-7,790
-12% -$299K
DIS icon
70
Walt Disney
DIS
$168B
$2.3M 0.45%
16,461
-2,881
-15% -$382K
AMGN icon
71
Amgen
AMGN
$204B
$2.11M 0.42%
11,473
-510
-4% -$91.3K
INTC icon
72
Intel
INTC
$449B
$2.07M 0.41%
43,256
-1,090
-2% -$54K
BLK icon
73
Blackrock
BLK
$163B
$2.02M 0.4%
4,299
-15
-0.3% -$6.79K
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.98M 0.39%
30,925
-5,375
-15% -$334K
COP icon
75
ConocoPhillips
COP
$143B
$1.93M 0.38%
31,592
+3,413
+12% +$212K
1 2
3
4 5

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ZI
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Cypress Capital Group's Q2 2019 Portfolio in Review

As of Q2 2019, Cypress Capital Group held 247 positions worth $507M, up 3.8% from $488M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q2 2019 filing shows 10 new, 96 increased, 109 reduced and 9 closed positions. Its largest new stake was Texas Instruments: 3,742 shares worth $429K. The largest sale was Phillips 66, an estimated $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Cypress Capital Group's largest Q2 2019 buy was Texas Instruments: 3,742 shares worth $429K.
  • Cypress Capital Group added most to ExxonMobil in Q2 2019, an estimated $1.74M increase.
  • Cypress Capital Group's biggest Q2 2019 reduction was Phillips 66, cutting an estimated $1.35M.
  • Cypress Capital Group fully exited Centene in Q2 2019, selling an estimated $958K.
  • Cypress Capital Group's ten largest holdings make up 25% of its $507M portfolio in Q2 2019.
  • Cypress Capital Group opened 10 new positions and closed 9 in Q2 2019.
  • Cypress Capital Group's portfolio value rose 3.8% quarter-over-quarter to $507M.

Based on Cypress Capital Group's 13F filing for Q2 2019, filed 15 Aug 2019.