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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
+3.81%
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
$507M
AUM Growth
+$18.4M
Cap. Flow
+$3.06M
Cap. Flow %
0.6%
Top 10 Hldgs %
24.78%
Holding
247
New
10
Increased
96
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.74M
2
EXPE icon
Expedia Group
EXPE
+$1.4M
3
NKE icon
Nike
NKE
+$1.02M
4
COST icon
Costco
COST
+$753K
5
JNJ icon
Johnson & Johnson
JNJ
+$712K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.35M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.08M
3
CNC icon
Centene
CNC
+$958K
4
MO icon
Altria Group
MO
+$739K
5
AVY icon
Avery Dennison
AVY
+$696K

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Technology 15.16%
3 Financials 12.25%
4 Consumer Discretionary 11.07%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$204B
$1.74M 0.34%
13,168
+314
+2% +$41.3K
PSX icon
77
Phillips 66
PSX
$83.6B
$1.73M 0.34%
18,527
-15,029
-45% -$1.35M
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.67M 0.33%
7,849
+19
+0.2% +$3.93K
SLB icon
79
SLB Ltd
SLB
$77.6B
$1.66M 0.33%
41,845
-37
-0.1% -$1.49K
VTR icon
80
Ventas
VTR
$48.6B
$1.61M 0.32%
23,577
-37
-0.2% -$2.36K
SYK icon
81
Stryker
SYK
$129B
$1.59M 0.31%
7,733
+65
+0.8% +$12.4K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.59M 0.31%
15,745
+250
+2% +$25K
EFAV icon
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.54M 0.3%
21,262
+815
+4% +$58.6K
ORCL icon
84
Oracle
ORCL
$345B
$1.5M 0.3%
26,379
+2,230
+9% +$121K
BSCJ
85
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.49M 0.29%
70,535
-1,870
-3% -$39.4K
BSCK
86
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.46M 0.29%
68,750
+900
+1% +$19.1K
XEL icon
87
Xcel Energy
XEL
$50.4B
$1.45M 0.29%
24,320
-1,520
-6% -$87.4K
NEE icon
88
NextEra Energy
NEE
$185B
$1.45M 0.29%
28,216
+2,500
+10% +$123K
PPG icon
89
PPG Industries
PPG
$26.4B
$1.44M 0.28%
12,325
-631
-5% -$71.9K
KMB icon
90
Kimberly-Clark
KMB
$37B
$1.43M 0.28%
10,698
-38
-0.4% -$4.9K
HON icon
91
Honeywell
HON
$77.5B
$1.41M 0.28%
8,578
+880
+11% +$140K
EMR icon
92
Emerson Electric
EMR
$83.1B
$1.34M 0.26%
20,082
-3,789
-16% -$254K
WFC icon
93
Wells Fargo
WFC
$264B
$1.33M 0.26%
28,199
-97
-0.3% -$4.54K
MPC icon
94
Marathon Petroleum
MPC
$91.4B
$1.32M 0.26%
23,610
-984
-4% -$53.8K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.27M 0.25%
16,255
-1,318
-8% -$102K
UNH icon
96
UnitedHealth
UNH
$380B
$1.26M 0.25%
5,183
-1,526
-23% -$367K
WELL icon
97
Welltower
WELL
$176B
$1.23M 0.24%
15,060
+31
+0.2% +$2.44K
CAG icon
98
Conagra Brands
CAG
$7.29B
$1.21M 0.24%
45,520
-5,604
-11% -$163K
BSCL
99
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.19M 0.23%
56,198
+1,800
+3% +$37.9K
FLOT icon
100
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.18M 0.23%
23,120
+35
+0.2% +$1.78K
2 3
4
5 6

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FCM
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BFC
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ZI
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TOCUITCONY
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SFM
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Cypress Capital Group's Q2 2019 Portfolio in Review

As of Q2 2019, Cypress Capital Group held 247 positions worth $507M, up 3.8% from $488M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q2 2019 filing shows 10 new, 96 increased, 109 reduced and 9 closed positions. Its largest new stake was Texas Instruments: 3,742 shares worth $429K. The largest sale was Phillips 66, an estimated $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Cypress Capital Group's largest Q2 2019 buy was Texas Instruments: 3,742 shares worth $429K.
  • Cypress Capital Group added most to ExxonMobil in Q2 2019, an estimated $1.74M increase.
  • Cypress Capital Group's biggest Q2 2019 reduction was Phillips 66, cutting an estimated $1.35M.
  • Cypress Capital Group fully exited Centene in Q2 2019, selling an estimated $958K.
  • Cypress Capital Group's ten largest holdings make up 25% of its $507M portfolio in Q2 2019.
  • Cypress Capital Group opened 10 new positions and closed 9 in Q2 2019.
  • Cypress Capital Group's portfolio value rose 3.8% quarter-over-quarter to $507M.

Based on Cypress Capital Group's 13F filing for Q2 2019, filed 15 Aug 2019.