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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
-13.59%
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
$433M
AUM Growth
-$128M
Cap. Flow
-$46.1M
Cap. Flow %
-10.65%
Top 10 Hldgs %
28.22%
Holding
245
New
6
Increased
60
Reduced
127
Closed
42

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.52M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.26M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$875K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$561K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$479K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$9.24M
2
BA icon
Boeing
BA
+$3.37M
3
NKE icon
Nike
NKE
+$2.6M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.19M
5
VLO icon
Valero Energy
VLO
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 17.31%
2 Technology 16.02%
3 Financials 12.1%
4 Consumer Discretionary 8.96%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
76
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.51M 0.35%
71,538
-1,545
-2% -$32.9K
MMM icon
77
3M
MMM
$90.9B
$1.51M 0.35%
13,195
-2,178
-14% -$287K
FPE icon
78
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.47M 0.34%
89,530
+29,255
+49% +$561K
ORCL icon
79
Oracle
ORCL
$369B
$1.47M 0.34%
30,376
-840
-3% -$43.4K
ADP icon
80
Automatic Data Processing
ADP
$106B
$1.45M 0.33%
10,614
-6,724
-39% -$1.08M
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.31T
$1.41M 0.33%
24,260
+460
+2% +$31.2K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.4M 0.32%
48,520
-5,875
-11% -$218K
XEL icon
83
Xcel Energy
XEL
$49.1B
$1.31M 0.3%
21,670
-100
-0.5% -$6.52K
BBAG icon
84
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$1.3M 0.3%
24,025
+7,225
+43% +$389K
TGT icon
85
Target
TGT
$65.3B
$1.22M 0.28%
13,156
+929
+8% +$103K
DIS icon
86
Walt Disney
DIS
$167B
$1.22M 0.28%
12,652
-891
-7% -$113K
BSCN
87
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.18M 0.27%
56,687
-160
-0.3% -$3.38K
IBM icon
88
IBM
IBM
$207B
$1.14M 0.26%
10,724
-3,120
-23% -$395K
SBAC icon
89
SBA Communications
SBAC
$18.9B
$1.13M 0.26%
4,167
– –
PFXF icon
90
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$1.12M 0.26%
67,771
-6,899
-9% -$132K
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.09M 0.25%
29,925
-500
-2% -$26.8K
SYK icon
92
Stryker
SYK
$124B
$1.09M 0.25%
6,533
-969
-13% -$189K
PSX icon
93
Phillips 66
PSX
$84B
$1.06M 0.24%
19,683
+1,166
+6% +$94.9K
MCO icon
94
Moody's
MCO
$82.8B
$1.05M 0.24%
4,977
+48
+1% +$11.7K
DHR icon
95
Danaher
DHR
$137B
$1.03M 0.24%
8,388
-485
-5% -$65.4K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.03M 0.24%
12,855
-2,760
-18% -$272K
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.01M 0.23%
20,645
-1,295
-6% -$64.8K
BAC icon
98
Bank of America
BAC
$436B
$994K 0.23%
46,792
-10,729
-19% -$322K
CMCSA icon
99
Comcast
CMCSA
$85.3B
$960K 0.22%
27,919
-566
-2% -$23.9K
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$955K 0.22%
17,690
+49
+0.3% +$3.11K
2 3
4
5 6

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Cypress Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, Cypress Capital Group held 245 positions worth $433M, down 23% from $561M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cypress Capital Group withdrew a net $46.1M in Q1 2020, closing 42 positions and reducing 127 holdings. Its most notable exit was Expedia Group, an estimated $9.24M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Cypress Capital Group opened a new position in Occidental Petroleum worth $137K.

  • Cypress Capital Group's largest Q1 2020 buy was Occidental Petroleum: 11,815 shares worth $137K.
  • Cypress Capital Group added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020, an estimated $1.52M increase.
  • Cypress Capital Group's biggest Q1 2020 reduction was Boeing, cutting an estimated $3.37M.
  • Cypress Capital Group fully exited Expedia Group in Q1 2020, selling an estimated $9.24M.
  • Cypress Capital Group's ten largest holdings make up 28% of its $433M portfolio in Q1 2020.
  • Cypress Capital Group opened 6 new positions and closed 42 in Q1 2020.
  • Cypress Capital Group's portfolio value fell 23% quarter-over-quarter to $433M.

Based on Cypress Capital Group's 13F filing for Q1 2020, filed 8 Apr 2020.