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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
-9.78%
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
$436M
AUM Growth
-$91.4M
Cap. Flow
-$33.9M
Cap. Flow %
-7.78%
Top 10 Hldgs %
25.1%
Holding
243
New
10
Increased
78
Reduced
123
Closed
14

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$721K
2
VZ icon
Verizon
VZ
+$691K
3
ITW icon
Illinois Tool Works
ITW
+$643K
4
JNJ icon
Johnson & Johnson
JNJ
+$611K
5
NVDA icon
NVIDIA
NVDA
+$557K

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$2.9M
2
BLK icon
Blackrock
BLK
+$2.59M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.27M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
5
VLO icon
Valero Energy
VLO
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 17.95%
2 Technology 14.3%
3 Financials 11.67%
4 Industrials 9.45%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.52M 0.35%
21,906
-17,351
-44% -$1.34M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.5M 0.34%
7,369
+349
+5% +$72.9K
LW icon
78
Lamb Weston
LW
$7.3B
$1.49M 0.34%
20,252
-166
-0.8% -$12.7K
EMR icon
79
Emerson Electric
EMR
$83.6B
$1.47M 0.34%
24,581
+200
+0.8% +$13.5K
MPC icon
80
Marathon Petroleum
MPC
$91.2B
$1.45M 0.33%
24,492
-4,149
-14% -$283K
ADP icon
81
Automatic Data Processing
ADP
$102B
$1.36M 0.31%
10,402
-923
-8% -$130K
BSCJ
82
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.36M 0.31%
64,735
+10,010
+18% +$211K
PPG icon
83
PPG Industries
PPG
$26.4B
$1.33M 0.3%
12,984
-4,554
-26% -$472K
EXPE icon
84
Expedia Group
EXPE
$33.4B
$1.31M 0.3%
11,600
– –
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.3M 0.3%
19,575
-3,352
-15% -$230K
SLB icon
86
SLB Ltd
SLB
$76.5B
$1.3M 0.3%
36,128
-153
-0.4% -$7.55K
WFC icon
87
Wells Fargo
WFC
$264B
$1.3M 0.3%
28,308
-5,113
-15% -$262K
XEL icon
88
Xcel Energy
XEL
$50.4B
$1.28M 0.29%
26,090
-1,170
-4% -$58.7K
IBM icon
89
IBM
IBM
$204B
$1.26M 0.29%
11,641
+97
+0.8% +$11.6K
MBB icon
90
iShares MBS ETF
MBB
$39.1B
$1.22M 0.28%
11,649
-885
-7% -$91K
BSCK
91
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.22M 0.28%
57,750
+11,975
+26% +$252K
KMB icon
92
Kimberly-Clark
KMB
$37B
$1.21M 0.28%
10,642
-1,214
-10% -$135K
ORCL icon
93
Oracle
ORCL
$345B
$1.17M 0.27%
25,807
-2,301
-8% -$110K
NEE icon
94
NextEra Energy
NEE
$185B
$1.14M 0.26%
26,240
+108
+0.4% +$4.72K
EPD icon
95
Enterprise Products Partners
EPD
$82.5B
$1.08M 0.25%
43,768
-432
-1% -$11.6K
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.07M 0.25%
21,235
+6,705
+46% +$340K
CNC icon
97
Centene
CNC
$31.6B
$1.04M 0.24%
18,034
-2,734
-13% -$183K
UNH icon
98
UnitedHealth
UNH
$379B
$1.02M 0.23%
4,116
+60
+1% +$15.8K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.02M 0.23%
29,845
-7,675
-20% -$272K
OMC icon
100
Omnicom Group
OMC
$23.5B
$975K 0.22%
13,307
+4,547
+52% +$337K
2 3
4
5 6

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Cypress Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Cypress Capital Group held 243 positions worth $436M, down 17% from $528M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group withdrew a net $33.9M in Q4 2018, closing 14 positions and reducing 123 holdings. Its most notable exit was DXC Technology, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Cypress Capital Group opened a new position in NVIDIA worth $389K.

  • Cypress Capital Group's largest Q4 2018 buy was NVIDIA: 116,440 shares worth $389K.
  • Cypress Capital Group added most to First Trust Managed Municipal ETF in Q4 2018, an estimated $721K increase.
  • Cypress Capital Group's biggest Q4 2018 reduction was Blackrock, cutting an estimated $2.59M.
  • Cypress Capital Group fully exited DXC Technology in Q4 2018, selling an estimated $2.9M.
  • Cypress Capital Group's ten largest holdings make up 25% of its $436M portfolio in Q4 2018.
  • Cypress Capital Group opened 10 new positions and closed 14 in Q4 2018.
  • Cypress Capital Group's portfolio value fell 17% quarter-over-quarter to $436M.

Based on Cypress Capital Group's 13F filing for Q4 2018, filed 19 Feb 2019.