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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
+8.17%
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
$528M
AUM Growth
+$43.2M
Cap. Flow
+$6.9M
Cap. Flow %
1.31%
Top 10 Hldgs %
23.59%
Holding
245
New
20
Increased
91
Reduced
99
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
2
COST icon
Costco
COST
+$1.51M
3
CSCO icon
Cisco
CSCO
+$1.22M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.15M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
2
MBB icon
iShares MBS ETF
MBB
+$994K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$892K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$846K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$832K

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Technology 15.06%
3 Financials 11.68%
4 Industrials 9.94%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$168B
$2.19M 0.42%
18,757
+569
+3% +$63.3K
ZTS icon
77
Zoetis
ZTS
$32.2B
$2.13M 0.4%
23,308
+4,831
+26% +$429K
INTC icon
78
Intel
INTC
$462B
$2.08M 0.39%
44,017
-425
-1% -$20.7K
PPG icon
79
PPG Industries
PPG
$26.4B
$1.91M 0.36%
17,538
-700
-4% -$76.3K
EMR icon
80
Emerson Electric
EMR
$83.6B
$1.87M 0.35%
24,381
-838
-3% -$61.8K
STZ icon
81
Constellation Brands
STZ
$22.2B
$1.85M 0.35%
8,601
-1,536
-15% -$327K
HON icon
82
Honeywell
HON
$77.9B
$1.78M 0.34%
11,867
+28
+0.2% +$3.97K
WFC icon
83
Wells Fargo
WFC
$264B
$1.76M 0.33%
33,421
+300
+0.9% +$17.1K
ADP icon
84
Automatic Data Processing
ADP
$102B
$1.71M 0.32%
11,325
+2,935
+35% +$415K
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.67M 0.32%
22,927
-11,535
-33% -$832K
IBM icon
86
IBM
IBM
$204B
$1.67M 0.32%
11,544
-61
-0.5% -$8.52K
FMB icon
87
First Trust Managed Municipal ETF
FMB
$2.04B
$1.66M 0.31%
31,683
+19,048
+151% +$1M
EXPE icon
88
Expedia Group
EXPE
$33.4B
$1.51M 0.29%
11,600
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.5M 0.28%
7,020
+35
+0.5% +$7.18K
CNC icon
90
Centene
CNC
$31.6B
$1.5M 0.28%
20,768
-1,652
-7% -$115K
ORCL icon
91
Oracle
ORCL
$345B
$1.45M 0.27%
28,108
+1,052
+4% +$51.1K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.42M 0.27%
14,468
-1,220
-8% -$118K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$869B
$1.4M 0.27%
4,795
-70
-1% -$20.1K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.39M 0.26%
37,520
+125
+0.3% +$4.69K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.99T
$1.38M 0.26%
23,120
+100
+0.4% +$5.99K
LW icon
96
Lamb Weston
LW
$7.3B
$1.36M 0.26%
20,418
-418
-2% -$28.7K
KMB icon
97
Kimberly-Clark
KMB
$37B
$1.35M 0.26%
11,856
+273
+2% +$30.6K
MBB icon
98
iShares MBS ETF
MBB
$39.1B
$1.29M 0.25%
12,534
-9,577
-43% -$994K
XEL icon
99
Xcel Energy
XEL
$50.4B
$1.29M 0.24%
27,260
-900
-3% -$42.5K
EPD icon
100
Enterprise Products Partners
EPD
$82.5B
$1.27M 0.24%
44,200
– –
2 3
4
5 6

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BFC
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ZI
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Cypress Capital Group's Q3 2018 Portfolio in Review

As of Q3 2018, Cypress Capital Group held 245 positions worth $528M, up 8.9% from $485M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q3 2018 filing shows 20 new, 91 increased, 99 reduced and 12 closed positions. Its largest new stake was Invesco BulletShares 2019 Corporate Bond ETF: 54,725 shares worth $1.15M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.83M.

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

  • Cypress Capital Group's largest Q3 2018 buy was Invesco BulletShares 2019 Corporate Bond ETF: 54,725 shares worth $1.15M.
  • Cypress Capital Group added most to Invesco QQQ Trust in Q3 2018, an estimated $1.72M increase.
  • Cypress Capital Group's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.83M.
  • Cypress Capital Group fully exited Waters Corp in Q3 2018, selling an estimated $727K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $528M portfolio in Q3 2018.
  • Cypress Capital Group opened 20 new positions and closed 12 in Q3 2018.
  • Cypress Capital Group's portfolio value rose 8.9% quarter-over-quarter to $528M.

Based on Cypress Capital Group's 13F filing for Q3 2018, filed 15 Nov 2018.