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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
-13.59%
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
$433M
AUM Growth
-$128M
Cap. Flow
-$46.1M
Cap. Flow %
-10.65%
Top 10 Hldgs %
28.22%
Holding
245
New
6
Increased
60
Reduced
127
Closed
42

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.52M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.26M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$875K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$561K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$479K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$9.24M
2
BA icon
Boeing
BA
+$3.37M
3
NKE icon
Nike
NKE
+$2.6M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.19M
5
VLO icon
Valero Energy
VLO
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 17.31%
2 Technology 16.02%
3 Financials 12.1%
4 Consumer Discretionary 8.96%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR
51
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.5M 0.58%
99,700
+15,000
+18% +$377K
SHW icon
52
Sherwin-Williams
SHW
$83.7B
$2.5M 0.58%
16,323
-243
-1% -$43.8K
MO icon
53
Altria Group
MO
$113B
$2.45M 0.57%
63,471
-2,610
-4% -$116K
APD icon
54
Air Products & Chemicals
APD
$66.8B
$2.43M 0.56%
12,193
-505
-4% -$115K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.42M 0.56%
20,987
-6,396
-23% -$729K
INTC icon
56
Intel
INTC
$460B
$2.39M 0.55%
44,084
-368
-0.8% -$21.8K
AMGN icon
57
Amgen
AMGN
$209B
$2.33M 0.54%
11,508
-278
-2% -$60.7K
CL icon
58
Colgate-Palmolive
CL
$73.3B
$2.29M 0.53%
34,577
+2,599
+8% +$183K
CSCO icon
59
Cisco
CSCO
$448B
$2.27M 0.52%
57,624
-20,325
-26% -$892K
CVX icon
60
Chevron
CVX
$383B
$2.12M 0.49%
29,249
-470
-2% -$46.4K
NKE icon
61
Nike
NKE
$62.7B
$2.03M 0.47%
24,496
-27,926
-53% -$2.6M
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.03M 0.47%
15,726
-14,158
-47% -$2.19M
PFE icon
63
Pfizer
PFE
$142B
$2.02M 0.47%
65,399
-15,187
-19% -$517K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$872B
$1.89M 0.44%
7,306
+1,383
+23% +$424K
NEE icon
65
NextEra Energy
NEE
$183B
$1.79M 0.41%
29,720
+640
+2% +$40.2K
AVY icon
66
Avery Dennison
AVY
$13.4B
$1.78M 0.41%
17,447
-5,637
-24% -$691K
BLK icon
67
Blackrock
BLK
$170B
$1.78M 0.41%
4,040
+125
+3% +$61.6K
BSCL
68
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.7M 0.39%
81,093
-1,745
-2% -$36.8K
UNH icon
69
UnitedHealth
UNH
$383B
$1.7M 0.39%
6,802
-352
-5% -$96.9K
KMB icon
70
Kimberly-Clark
KMB
$36.6B
$1.65M 0.38%
12,911
-649
-5% -$89.8K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.63M 0.38%
8,906
+86
+1% +$18.3K
BSCK
72
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.57M 0.36%
74,920
-9,735
-11% -$206K
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.56M 0.36%
14,708
+4,500
+44% +$479K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.6B
$1.54M 0.35%
20,898
-1,995
-9% -$191K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.08T
$1.53M 0.35%
26,360
+3,600
+16% +$244K
1 2
3
4 5

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Cypress Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, Cypress Capital Group held 245 positions worth $433M, down 23% from $561M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cypress Capital Group withdrew a net $46.1M in Q1 2020, closing 42 positions and reducing 127 holdings. Its most notable exit was Expedia Group, an estimated $9.24M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Cypress Capital Group opened a new position in Occidental Petroleum worth $137K.

  • Cypress Capital Group's largest Q1 2020 buy was Occidental Petroleum: 11,815 shares worth $137K.
  • Cypress Capital Group added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020, an estimated $1.52M increase.
  • Cypress Capital Group's biggest Q1 2020 reduction was Boeing, cutting an estimated $3.37M.
  • Cypress Capital Group fully exited Expedia Group in Q1 2020, selling an estimated $9.24M.
  • Cypress Capital Group's ten largest holdings make up 28% of its $433M portfolio in Q1 2020.
  • Cypress Capital Group opened 6 new positions and closed 42 in Q1 2020.
  • Cypress Capital Group's portfolio value fell 23% quarter-over-quarter to $433M.

Based on Cypress Capital Group's 13F filing for Q1 2020, filed 8 Apr 2020.