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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%
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
$519M
AUM Growth
+$12.3M
Cap. Flow
-$384K
Cap. Flow %
-0.07%
Top 10 Hldgs %
24.85%
Holding
253
New
15
Increased
84
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.65M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.46M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.2M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.16M
5
AAPL icon
Apple
AAPL
+$1M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.78M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.53M
3
ABBV icon
AbbVie
ABBV
+$1.11M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$923K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$686K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Healthcare 14.67%
3 Financials 12.73%
4 Consumer Discretionary 11.12%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$100B
$3.27M 0.63%
34,092
+719
+2% +$65.4K
AMZN icon
52
Amazon
AMZN
$2.49T
$3.23M 0.62%
37,200
+620
+2% +$57.5K
COR icon
53
Cencora
COR
$60.5B
$3.14M 0.6%
38,087
-924
-2% -$79.4K
SHW icon
54
Sherwin-Williams
SHW
$80.7B
$3.07M 0.59%
16,767
+1,074
+7% +$183K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.03M 0.58%
10,223
+238
+2% +$70.3K
PFE icon
56
Pfizer
PFE
$141B
$3.02M 0.58%
88,576
-8,340
-9% -$303K
ZTS icon
57
Zoetis
ZTS
$32.2B
$2.99M 0.58%
24,019
+2,675
+13% +$323K
GILD icon
58
Gilead Sciences
GILD
$162B
$2.88M 0.55%
45,375
-928
-2% -$60.7K
KO icon
59
Coca-Cola
KO
$362B
$2.87M 0.55%
52,715
-226
-0.4% -$12.1K
APD icon
60
Air Products & Chemicals
APD
$65.2B
$2.83M 0.55%
12,758
-105
-0.8% -$23.6K
MO icon
61
Altria Group
MO
$122B
$2.82M 0.54%
68,867
-3,061
-4% -$141K
CVX icon
62
Chevron
CVX
$378B
$2.72M 0.52%
22,896
-4,235
-16% -$514K
ADP icon
63
Automatic Data Processing
ADP
$102B
$2.65M 0.51%
16,408
+2,110
+15% +$348K
AVY icon
64
Avery Dennison
AVY
$12.5B
$2.65M 0.51%
23,301
-74
-0.3% -$8.44K
INTC icon
65
Intel
INTC
$462B
$2.5M 0.48%
48,492
+5,236
+12% +$257K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.8B
$2.43M 0.47%
23,818
-5
-0% -$499
VLO icon
67
Valero Energy
VLO
$90.5B
$2.43M 0.47%
28,494
-5,284
-16% -$427K
CL icon
68
Colgate-Palmolive
CL
$73.6B
$2.41M 0.46%
32,727
-1,587
-5% -$115K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.22M 0.43%
57,380
-2,560
-4% -$98.4K
AMGN icon
70
Amgen
AMGN
$203B
$2.21M 0.42%
11,396
-77
-0.7% -$14.8K
MMM icon
71
3M
MMM
$91.9B
$2.16M 0.42%
15,720
-745
-5% -$104K
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.05M 0.39%
30,925
– –
IBM icon
73
IBM
IBM
$204B
$2.02M 0.39%
14,558
+1,390
+11% +$187K
PSX icon
74
Phillips 66
PSX
$83.3B
$1.94M 0.37%
18,917
+390
+2% +$39.1K
VTR icon
75
Ventas
VTR
$48.7B
$1.79M 0.35%
24,537
+960
+4% +$68.1K
1 2
3
4 5

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Cypress Capital Group's Q3 2019 Portfolio in Review

As of Q3 2019, Cypress Capital Group held 253 positions worth $519M, up 2.4% from $507M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q3 2019 filing shows 15 new, 84 increased, 114 reduced and 19 closed positions. Its largest new stake was Bank of America: 57,521 shares worth $1.68M. The largest sale was ExxonMobil, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q3 2019 buy was Bank of America: 57,521 shares worth $1.68M.
  • Cypress Capital Group added most to First Trust Managed Municipal ETF in Q3 2019, an estimated $1.46M increase.
  • Cypress Capital Group's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $1.78M.
  • Cypress Capital Group fully exited Vanguard Total Bond Market in Q3 2019, selling an estimated $398K.
  • Cypress Capital Group's ten largest holdings make up 25% of its $519M portfolio in Q3 2019.
  • Cypress Capital Group opened 15 new positions and closed 19 in Q3 2019.
  • Cypress Capital Group's portfolio value rose 2.4% quarter-over-quarter to $519M.

Based on Cypress Capital Group's 13F filing for Q3 2019, filed 10 Oct 2019.