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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
+7.04%
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
$561M
AUM Growth
+$42.3M
Cap. Flow
+$9.61M
Cap. Flow %
1.71%
Top 10 Hldgs %
25.35%
Holding
247
New
13
Increased
75
Reduced
125
Closed
8

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$4.61M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.38M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.02M
4
RTX icon
RTX Corp
RTX
+$1.89M
5
XOM icon
ExxonMobil
XOM
+$1.05M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.31M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M
3
VTR icon
Ventas
VTR
+$970K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$802K
5
AAPL icon
Apple
AAPL
+$691K

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Healthcare 14.93%
3 Financials 12.68%
4 Consumer Discretionary 11.26%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$3.42M 0.61%
11,652
+68
+0.6% +$20.2K
MO icon
52
Altria Group
MO
$122B
$3.3M 0.59%
66,081
-2,786
-4% -$131K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.29M 0.59%
10,218
-5
-0% -$1.54K
SHW icon
54
Sherwin-Williams
SHW
$80.7B
$3.22M 0.57%
16,566
-201
-1% -$38.3K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.08M 0.55%
27,383
-9,940
-27% -$1.12M
COR icon
56
Cencora
COR
$60.5B
$3.05M 0.54%
35,907
-2,180
-6% -$187K
AVY icon
57
Avery Dennison
AVY
$12.5B
$3.02M 0.54%
23,084
-217
-0.9% -$27.4K
PFE icon
58
Pfizer
PFE
$141B
$3M 0.53%
80,586
-7,990
-9% -$285K
APD icon
59
Air Products & Chemicals
APD
$65.2B
$2.98M 0.53%
12,698
-60
-0.5% -$13.5K
ADP icon
60
Automatic Data Processing
ADP
$102B
$2.96M 0.53%
17,338
+930
+6% +$154K
KO icon
61
Coca-Cola
KO
$362B
$2.95M 0.53%
53,277
+562
+1% +$30.2K
DUK icon
62
Duke Energy
DUK
$100B
$2.87M 0.51%
31,428
-2,664
-8% -$244K
GILD icon
63
Gilead Sciences
GILD
$162B
$2.85M 0.51%
43,845
-1,530
-3% -$99.6K
AMGN icon
64
Amgen
AMGN
$203B
$2.84M 0.51%
11,786
+390
+3% +$86K
VLO icon
65
Valero Energy
VLO
$90.5B
$2.69M 0.48%
28,759
+265
+0.9% +$25K
INTC icon
66
Intel
INTC
$462B
$2.66M 0.47%
44,452
-4,040
-8% -$226K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.8B
$2.42M 0.43%
22,893
-925
-4% -$95.3K
MMM icon
68
3M
MMM
$91.9B
$2.27M 0.4%
15,373
-347
-2% -$48.6K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.24M 0.4%
54,395
-2,985
-5% -$118K
CL icon
70
Colgate-Palmolive
CL
$73.6B
$2.2M 0.39%
31,978
-749
-2% -$51.1K
USFR
71
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.12M 0.38%
84,700
+38,400
+83% +$962K
UNH icon
72
UnitedHealth
UNH
$379B
$2.1M 0.37%
7,154
+39
+0.5% +$10.2K
PSX icon
73
Phillips 66
PSX
$83.3B
$2.06M 0.37%
18,517
-400
-2% -$44.9K
BAC icon
74
Bank of America
BAC
$436B
$2.03M 0.36%
57,521
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$2M 0.36%
8,820
+1,023
+13% +$222K
1 2
3
4 5

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Cypress Capital Group's Q4 2019 Portfolio in Review

As of Q4 2019, Cypress Capital Group held 247 positions worth $561M, up 8.1% from $519M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q4 2019 filing shows 13 new, 75 increased, 125 reduced and 8 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 16,800 shares worth $892K. The largest sale was Celgene Corp, an estimated $3.31M.

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

  • Cypress Capital Group's largest Q4 2019 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 16,800 shares worth $892K.
  • Cypress Capital Group added most to Expedia Group in Q4 2019, an estimated $4.61M increase.
  • Cypress Capital Group's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.12M.
  • Cypress Capital Group fully exited Celgene Corp in Q4 2019, selling an estimated $3.31M.
  • Cypress Capital Group's ten largest holdings make up 25% of its $561M portfolio in Q4 2019.
  • Cypress Capital Group opened 13 new positions and closed 8 in Q4 2019.
  • Cypress Capital Group's portfolio value rose 8.1% quarter-over-quarter to $561M.

Based on Cypress Capital Group's 13F filing for Q4 2019, filed 10 Jan 2020.