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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
+9.03%
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
$664M
AUM Growth
+$63.6M
Cap. Flow
+$16.1M
Cap. Flow %
2.42%
Top 10 Hldgs %
25.91%
Holding
280
New
27
Increased
110
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.16M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.64M
3
BA icon
Boeing
BA
+$1.62M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.39M
5
RTX icon
RTX Corp
RTX
+$1.27M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.39M
2
HUM icon
Humana
HUM
+$1.08M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.05M
4
NKE icon
Nike
NKE
+$1.03M
5
META icon
Meta Platforms (Facebook)
META
+$1M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Healthcare 16.11%
3 Financials 10.52%
4 Consumer Discretionary 10.21%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$167B
$3.69M 0.56%
5,116
-165
-3% -$109K
APD icon
52
Air Products & Chemicals
APD
$65.5B
$3.59M 0.54%
13,143
+305
+2% +$85.9K
KO icon
53
Coca-Cola
KO
$383B
$3.53M 0.53%
64,293
+1,065
+2% +$55.1K
UNH icon
54
UnitedHealth
UNH
$382B
$3.45M 0.52%
9,842
+2,239
+29% +$751K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.31M 0.5%
27,987
-520
-2% -$61.3K
QCOM icon
56
Qualcomm
QCOM
$164B
$3.24M 0.49%
21,261
+7,410
+53% +$1.03M
NVDA icon
57
NVIDIA
NVDA
$4.6T
$3.21M 0.48%
246,040
+16,600
+7% +$222K
CL icon
58
Colgate-Palmolive
CL
$74.8B
$3.2M 0.48%
37,439
+742
+2% +$61.4K
D icon
59
Dominion Energy
D
$62.1B
$3.15M 0.47%
41,824
-1,203
-3% -$95.6K
DUK icon
60
Duke Energy
DUK
$101B
$3.14M 0.47%
34,293
+737
+2% +$68.2K
LRCX icon
61
Lam Research
LRCX
$316B
$2.88M 0.43%
61,000
-21,680
-26% -$912K
ISTB icon
62
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.86M 0.43%
55,327
+10,650
+24% +$549K
FPE icon
63
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.83M 0.43%
139,975
+24,980
+22% +$494K
PFE icon
64
Pfizer
PFE
$143B
$2.72M 0.41%
73,946
-1,738
-2% -$63.8K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.71M 0.41%
25,077
-243
-1% -$26.2K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.12T
$2.65M 0.4%
30,260
+600
+2% +$50.5K
AVY icon
67
Avery Dennison
AVY
$12.8B
$2.62M 0.39%
16,902
+455
+3% +$65.8K
GILD icon
68
Gilead Sciences
GILD
$165B
$2.54M 0.38%
43,663
-2,076
-5% -$125K
DIS icon
69
Walt Disney
DIS
$171B
$2.54M 0.38%
14,008
+765
+6% +$110K
TGT icon
70
Target
TGT
$66.3B
$2.48M 0.37%
14,025
+790
+6% +$132K
KMB icon
71
Kimberly-Clark
KMB
$37.6B
$2.46M 0.37%
18,235
+1,284
+8% +$180K
INTC icon
72
Intel
INTC
$413B
$2.43M 0.37%
48,719
+5,377
+12% +$263K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.11T
$2.38M 0.36%
27,120
– –
MO icon
74
Altria Group
MO
$125B
$2.35M 0.35%
57,276
-1,343
-2% -$53.9K
ADP icon
75
Automatic Data Processing
ADP
$109B
$2.31M 0.35%
13,090
+948
+8% +$156K
1 2
3
4 5

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Cypress Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, Cypress Capital Group held 280 positions worth $664M, up 11% from $600M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cypress Capital Group's Q4 2020 filing shows 27 new, 110 increased, 112 reduced and 14 closed positions. Its largest new stake was Boeing: 8,427 shares worth $1.8M. The largest sale was ExxonMobil, an estimated $1.39M.

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

  • Cypress Capital Group's largest Q4 2020 buy was Boeing: 8,427 shares worth $1.8M.
  • Cypress Capital Group added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q4 2020, an estimated $2.16M increase.
  • Cypress Capital Group's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $1.39M.
  • Cypress Capital Group fully exited Humana in Q4 2020, selling an estimated $1.08M.
  • Cypress Capital Group's ten largest holdings make up 26% of its $664M portfolio in Q4 2020.
  • Cypress Capital Group opened 27 new positions and closed 14 in Q4 2020.
  • Cypress Capital Group's portfolio value rose 11% quarter-over-quarter to $664M.

Based on Cypress Capital Group's 13F filing for Q4 2020, filed 12 Jan 2021.