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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
+11.92%
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
$488M
AUM Growth
+$52.1M
Cap. Flow
+$4.41M
Cap. Flow %
0.9%
Top 10 Hldgs %
24.25%
Holding
243
New
14
Increased
77
Reduced
129
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.75M
2
EXPE icon
Expedia Group
EXPE
+$2.71M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.13M
4
DUK icon
Duke Energy
DUK
+$1.59M
5
VTR icon
Ventas
VTR
+$1.48M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.67M
2
AMGN icon
Amgen
AMGN
+$1.34M
3
HD icon
Home Depot
HD
+$1.09M
4
CI icon
Cigna
CI
+$661K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$584K

Sector Composition

Rank Sector Weight
1 Healthcare 16.5%
2 Technology 15.17%
3 Financials 11.21%
4 Consumer Discretionary 10.51%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$107B
$1.83M 0.38%
11,485
+1,083
+10% +$157K
ZTS icon
77
Zoetis
ZTS
$32.8B
$1.83M 0.37%
18,149
-1,908
-10% -$173K
SLB icon
78
SLB Ltd
SLB
$76.2B
$1.82M 0.37%
41,882
+5,754
+16% +$249K
IBM icon
79
IBM
IBM
$211B
$1.73M 0.36%
12,854
+1,213
+10% +$155K
UNH icon
80
UnitedHealth
UNH
$383B
$1.66M 0.34%
6,709
+2,593
+63% +$661K
EMR icon
81
Emerson Electric
EMR
$84.5B
$1.63M 0.33%
23,871
-710
-3% -$46.7K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.57M 0.32%
7,830
+461
+6% +$93.1K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$1.54M 0.32%
15,495
-2,692
-15% -$259K
BSCJ
84
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.53M 0.31%
72,405
+7,670
+12% +$162K
SYK icon
85
Stryker
SYK
$132B
$1.51M 0.31%
7,668
+4,163
+119% +$749K
VTR icon
86
Ventas
VTR
$48.4B
$1.51M 0.31%
+23,614
New +$1.48M
EFAV icon
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$1.47M 0.3%
20,447
+872
+4% +$61.1K
MPC icon
88
Marathon Petroleum
MPC
$90.3B
$1.47M 0.3%
24,594
+102
+0.4% +$6.42K
PPG icon
89
PPG Industries
PPG
$27.2B
$1.46M 0.3%
12,956
-28
-0.2% -$3K
XEL icon
90
Xcel Energy
XEL
$51.1B
$1.45M 0.3%
25,840
-250
-1% -$13.3K
BSCK
91
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.44M 0.29%
67,850
+10,100
+17% +$214K
CAG icon
92
Conagra Brands
CAG
$7.46B
$1.42M 0.29%
51,124
-23,094
-31% -$529K
WFC icon
93
Wells Fargo
WFC
$263B
$1.37M 0.28%
28,296
-12
-0% -$590
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.36M 0.28%
17,573
-4,333
-20% -$333K
KMB icon
95
Kimberly-Clark
KMB
$38B
$1.33M 0.27%
10,736
+94
+0.9% +$10.9K
ORCL icon
96
Oracle
ORCL
$339B
$1.3M 0.27%
24,149
-1,658
-6% -$84.5K
EPD icon
97
Enterprise Products Partners
EPD
$84.5B
$1.27M 0.26%
43,699
-69
-0.2% -$1.93K
LW icon
98
Lamb Weston
LW
$7.43B
$1.26M 0.26%
16,752
-3,500
-17% -$248K
NEE icon
99
NextEra Energy
NEE
$188B
$1.24M 0.25%
25,716
-524
-2% -$24K
MBB icon
100
iShares MBS ETF
MBB
$39.2B
$1.23M 0.25%
11,551
-98
-0.8% -$10.3K
2 3
4
5 6

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BFC
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ZI
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TOCUITCONY
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Cypress Capital Group's Q1 2019 Portfolio in Review

As of Q1 2019, Cypress Capital Group held 243 positions worth $488M, up 12% from $436M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q1 2019 filing shows 14 new, 77 increased, 129 reduced and 6 closed positions. Its largest new stake was Ventas: 23,614 shares worth $1.51M. The largest sale was Boeing, an estimated $1.67M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Cypress Capital Group's largest Q1 2019 buy was Ventas: 23,614 shares worth $1.51M.
  • Cypress Capital Group added most to Nike in Q1 2019, an estimated $2.75M increase.
  • Cypress Capital Group's biggest Q1 2019 reduction was Boeing, cutting an estimated $1.67M.
  • Cypress Capital Group fully exited iShares Biotechnology ETF in Q1 2019, selling an estimated $434K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $488M portfolio in Q1 2019.
  • Cypress Capital Group opened 14 new positions and closed 6 in Q1 2019.
  • Cypress Capital Group's portfolio value rose 12% quarter-over-quarter to $488M.

Based on Cypress Capital Group's 13F filing for Q1 2019, filed 14 May 2019.