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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
+7.04%
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
$561M
AUM Growth
+$42.3M
Cap. Flow
+$9.61M
Cap. Flow %
1.71%
Top 10 Hldgs %
25.35%
Holding
247
New
13
Increased
75
Reduced
125
Closed
8

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$4.61M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.38M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.02M
4
RTX icon
RTX Corp
RTX
+$1.89M
5
XOM icon
ExxonMobil
XOM
+$1.05M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.31M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M
3
VTR icon
Ventas
VTR
+$970K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$802K
5
AAPL icon
Apple
AAPL
+$691K

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Healthcare 14.93%
3 Financials 12.68%
4 Consumer Discretionary 11.26%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$165B
$1.97M 0.35%
3,915
+35
+0.9% +$16.6K
DIS icon
77
Walt Disney
DIS
$168B
$1.96M 0.35%
13,543
+290
+2% +$40.5K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$869B
$1.92M 0.34%
5,923
+2,583
+77% +$799K
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.91M 0.34%
30,425
-500
-2% -$31.1K
KMB icon
80
Kimberly-Clark
KMB
$37B
$1.86M 0.33%
13,560
+2,510
+23% +$339K
BSCK
81
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.8M 0.32%
84,655
+1,875
+2% +$39.9K
WFC icon
82
Wells Fargo
WFC
$264B
$1.78M 0.32%
33,073
+1,299
+4% +$68K
IBM icon
83
IBM
IBM
$204B
$1.77M 0.32%
13,844
-714
-5% -$92.8K
NEE icon
84
NextEra Energy
NEE
$185B
$1.76M 0.31%
29,080
+352
+1% +$20.6K
BSCL
85
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.76M 0.31%
82,838
+9,140
+12% +$194K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.68M 0.3%
15,615
+415
+3% +$43.6K
ORCL icon
87
Oracle
ORCL
$345B
$1.65M 0.29%
31,216
+221
+0.7% +$12.2K
PPG icon
88
PPG Industries
PPG
$26.4B
$1.64M 0.29%
12,291
+200
+2% +$25.3K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.99T
$1.59M 0.28%
23,800
+2,560
+12% +$165K
COP icon
90
ConocoPhillips
COP
$141B
$1.58M 0.28%
24,299
-3,038
-11% -$179K
SYK icon
91
Stryker
SYK
$129B
$1.57M 0.28%
7,502
+1
+0% +$208
BSCM
92
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.57M 0.28%
73,083
+15,815
+28% +$340K
TGT icon
93
Target
TGT
$63.7B
$1.57M 0.28%
12,227
+4,085
+50% +$479K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.99T
$1.52M 0.27%
22,760
+5,280
+30% +$341K
PFXF icon
95
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$1.51M 0.27%
74,670
+18,450
+33% +$371K
EMR icon
96
Emerson Electric
EMR
$83.6B
$1.47M 0.26%
19,333
– –
CAG icon
97
Conagra Brands
CAG
$7.29B
$1.39M 0.25%
40,725
-2,025
-5% -$58.7K
XEL icon
98
Xcel Energy
XEL
$50.4B
$1.38M 0.25%
21,770
– –
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.37M 0.24%
107,010
+12,570
+13% +$154K
SLB icon
100
SLB Ltd
SLB
$76.5B
$1.3M 0.23%
32,390
-1,915
-6% -$68.4K
2 3
4
5 6

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BFC
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ZI
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Cypress Capital Group's Q4 2019 Portfolio in Review

As of Q4 2019, Cypress Capital Group held 247 positions worth $561M, up 8.1% from $519M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q4 2019 filing shows 13 new, 75 increased, 125 reduced and 8 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 16,800 shares worth $892K. The largest sale was Celgene Corp, an estimated $3.31M.

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

  • Cypress Capital Group's largest Q4 2019 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 16,800 shares worth $892K.
  • Cypress Capital Group added most to Expedia Group in Q4 2019, an estimated $4.61M increase.
  • Cypress Capital Group's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.12M.
  • Cypress Capital Group fully exited Celgene Corp in Q4 2019, selling an estimated $3.31M.
  • Cypress Capital Group's ten largest holdings make up 25% of its $561M portfolio in Q4 2019.
  • Cypress Capital Group opened 13 new positions and closed 8 in Q4 2019.
  • Cypress Capital Group's portfolio value rose 8.1% quarter-over-quarter to $561M.

Based on Cypress Capital Group's 13F filing for Q4 2019, filed 10 Jan 2020.