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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%
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
$519M
AUM Growth
+$12.3M
Cap. Flow
-$384K
Cap. Flow %
-0.07%
Top 10 Hldgs %
24.85%
Holding
253
New
15
Increased
84
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.65M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.46M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.2M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.16M
5
AAPL icon
Apple
AAPL
+$1M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.78M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.53M
3
ABBV icon
AbbVie
ABBV
+$1.11M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$923K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$686K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Healthcare 14.67%
3 Financials 12.73%
4 Consumer Discretionary 11.12%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
76
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.76M 0.34%
82,780
+14,030
+20% +$299K
BLK icon
77
Blackrock
BLK
$165B
$1.73M 0.33%
3,880
-419
-10% -$187K
DIS icon
78
Walt Disney
DIS
$168B
$1.73M 0.33%
13,253
-3,208
-19% -$444K
ORCL icon
79
Oracle
ORCL
$345B
$1.71M 0.33%
30,995
+4,616
+17% +$255K
BAC icon
80
Bank of America
BAC
$436B
$1.68M 0.32%
+57,521
New +$1.65M
NEE icon
81
NextEra Energy
NEE
$185B
$1.67M 0.32%
28,728
+512
+2% +$27.7K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.62M 0.31%
7,797
-52
-0.7% -$10.7K
SYK icon
83
Stryker
SYK
$129B
$1.62M 0.31%
7,501
-232
-3% -$49.8K
WFC icon
84
Wells Fargo
WFC
$264B
$1.6M 0.31%
31,774
+3,575
+13% +$168K
KMB icon
85
Kimberly-Clark
KMB
$37B
$1.57M 0.3%
11,050
+352
+3% +$48.4K
BSCL
86
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.57M 0.3%
73,698
+17,500
+31% +$371K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.56M 0.3%
15,200
-545
-3% -$54.9K
COP icon
88
ConocoPhillips
COP
$141B
$1.56M 0.3%
27,337
-4,255
-13% -$242K
UNH icon
89
UnitedHealth
UNH
$379B
$1.55M 0.3%
7,115
+1,932
+37% +$466K
MPC icon
90
Marathon Petroleum
MPC
$91.2B
$1.45M 0.28%
23,839
+229
+1% +$12.1K
WELL icon
91
Welltower
WELL
$175B
$1.45M 0.28%
15,950
+890
+6% +$77.4K
PPG icon
92
PPG Industries
PPG
$26.4B
$1.43M 0.28%
12,091
-234
-2% -$26.9K
XEL icon
93
Xcel Energy
XEL
$50.4B
$1.41M 0.27%
21,770
-2,550
-10% -$159K
CAG icon
94
Conagra Brands
CAG
$7.29B
$1.31M 0.25%
42,750
-2,770
-6% -$79.8K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.99T
$1.29M 0.25%
21,240
+3,000
+16% +$178K
EMR icon
96
Emerson Electric
EMR
$83.6B
$1.29M 0.25%
19,333
-749
-4% -$47.1K
CMCSA icon
97
Comcast
CMCSA
$80.9B
$1.27M 0.24%
28,131
+6,076
+28% +$269K
BSCM
98
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.23M 0.24%
57,268
+20,857
+57% +$447K
HON icon
99
Honeywell
HON
$77.9B
$1.19M 0.23%
7,493
-1,085
-13% -$173K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.18M 0.23%
15,190
-1,065
-7% -$82.5K
2 3
4
5 6

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Cypress Capital Group's Q3 2019 Portfolio in Review

As of Q3 2019, Cypress Capital Group held 253 positions worth $519M, up 2.4% from $507M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q3 2019 filing shows 15 new, 84 increased, 114 reduced and 19 closed positions. Its largest new stake was Bank of America: 57,521 shares worth $1.68M. The largest sale was ExxonMobil, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q3 2019 buy was Bank of America: 57,521 shares worth $1.68M.
  • Cypress Capital Group added most to First Trust Managed Municipal ETF in Q3 2019, an estimated $1.46M increase.
  • Cypress Capital Group's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $1.78M.
  • Cypress Capital Group fully exited Vanguard Total Bond Market in Q3 2019, selling an estimated $398K.
  • Cypress Capital Group's ten largest holdings make up 25% of its $519M portfolio in Q3 2019.
  • Cypress Capital Group opened 15 new positions and closed 19 in Q3 2019.
  • Cypress Capital Group's portfolio value rose 2.4% quarter-over-quarter to $519M.

Based on Cypress Capital Group's 13F filing for Q3 2019, filed 10 Oct 2019.