We are live on ! Find out more
CCG

Cypress Capital Group Portfolio holdings

AUM $889M
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
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
$600M
AUM Growth
+$54.8M
Cap. Flow
+$19.2M
Cap. Flow %
3.2%
Top 10 Hldgs %
26.55%
Holding
271
New
29
Increased
121
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.16M
2
DG icon
Dollar General
DG
+$3.46M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.02M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.87M
5
QCOM icon
Qualcomm
QCOM
+$1.48M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.7M
2
CAH icon
Cardinal Health
CAH
+$2.28M
3
CSCO icon
Cisco
CSCO
+$1.22M
4
AAPL icon
Apple
AAPL
+$1.04M
5
CME icon
CME Group
CME
+$975K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Healthcare 16.71%
3 Consumer Discretionary 10.22%
4 Financials 10.15%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$62.1B
$3.4M 0.57%
43,027
+504
+1% +$39.6K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.37M 0.56%
28,507
-303
-1% -$35.9K
KO icon
53
Coca-Cola
KO
$383B
$3.12M 0.52%
63,228
+3,100
+5% +$149K
NVDA icon
54
NVIDIA
NVDA
$4.6T
$3.1M 0.52%
229,440
+19,840
+9% +$231K
XOM icon
55
ExxonMobil
XOM
$650B
$3.03M 0.5%
88,122
-10,835
-11% -$443K
BLK icon
56
Blackrock
BLK
$167B
$2.98M 0.5%
5,281
+214
+4% +$122K
DUK icon
57
Duke Energy
DUK
$101B
$2.97M 0.5%
33,556
+268
+0.8% +$22.1K
GILD icon
58
Gilead Sciences
GILD
$165B
$2.89M 0.48%
45,739
-9,603
-17% -$666K
CL icon
59
Colgate-Palmolive
CL
$74.8B
$2.83M 0.47%
36,697
+155
+0.4% +$11.8K
LRCX icon
60
Lam Research
LRCX
$316B
$2.74M 0.46%
82,680
+24,520
+42% +$845K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.74M 0.46%
25,320
+4,602
+22% +$498K
PFE icon
62
Pfizer
PFE
$143B
$2.64M 0.44%
75,684
-8,206
-10% -$288K
KMB icon
63
Kimberly-Clark
KMB
$37.6B
$2.5M 0.42%
16,951
+2,881
+20% +$433K
UNH icon
64
UnitedHealth
UNH
$382B
$2.37M 0.39%
7,603
-40
-0.5% -$12.3K
ISTB icon
65
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.3M 0.38%
44,677
+19,567
+78% +$1.01M
MO icon
66
Altria Group
MO
$125B
$2.27M 0.38%
58,619
-1,942
-3% -$80.8K
INTC icon
67
Intel
INTC
$413B
$2.25M 0.37%
43,342
-974
-2% -$50.6K
FPE icon
68
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.21M 0.37%
114,995
+20,210
+21% +$386K
CVX icon
69
Chevron
CVX
$382B
$2.19M 0.36%
30,434
+79
+0.3% +$6.64K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.12T
$2.17M 0.36%
29,660
+60
+0.2% +$4.57K
AVY icon
71
Avery Dennison
AVY
$12.8B
$2.1M 0.35%
16,447
-500
-3% -$59K
TGT icon
72
Target
TGT
$66.3B
$2.08M 0.35%
13,235
-1,778
-12% -$244K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.08M 0.35%
12,207
-1,540
-11% -$259K
USFR
74
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.07M 0.34%
82,290
+4,500
+6% +$113K
MMM icon
75
3M
MMM
$91.8B
$2.06M 0.34%
15,400
+1,034
+7% +$139K
1 2
3
4 5

Similar funds

KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return

Cypress Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Cypress Capital Group held 271 positions worth $600M, up 10% from $546M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cypress Capital Group deployed $19.2M of net new capital in Q3 2020, opening 29 new positions and adding to 121 existing holdings. Its largest new stake was Dollar General: 17,602 shares worth $3.69M.

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

On the sell side, the largest reduction was Paychex, an estimated $2.7M trimmed.

  • Cypress Capital Group's largest Q3 2020 buy was Dollar General: 17,602 shares worth $3.69M.
  • Cypress Capital Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $5.16M increase.
  • Cypress Capital Group's biggest Q3 2020 reduction was Paychex, cutting an estimated $2.7M.
  • Cypress Capital Group fully exited Applied Materials in Q3 2020, selling an estimated $658K.
  • Cypress Capital Group's ten largest holdings make up 27% of its $600M portfolio in Q3 2020.
  • Cypress Capital Group opened 29 new positions and closed 18 in Q3 2020.
  • Cypress Capital Group's portfolio value rose 10% quarter-over-quarter to $600M.

Based on Cypress Capital Group's 13F filing for Q3 2020, filed 8 Oct 2020.