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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
+16.82%
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
$546M
AUM Growth
+$112M
Cap. Flow
+$44.4M
Cap. Flow %
8.15%
Top 10 Hldgs %
26.96%
Holding
248
New
45
Increased
126
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.19M
2
CAH icon
Cardinal Health
CAH
+$3.63M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.55M
5
LRCX icon
Lam Research
LRCX
+$1.28M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$10.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.01M
3
RTX icon
RTX Corp
RTX
+$795K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$550K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$513K

Sector Composition

Rank Sector Weight
1 Healthcare 18.45%
2 Technology 18.09%
3 Financials 10.99%
4 Consumer Discretionary 9.46%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.08T
$1.84M 0.34%
26,000
+1,740
+7% +$117K
TGT icon
77
Target
TGT
$65.8B
$1.8M 0.33%
15,013
+1,857
+14% +$212K
BSCL
78
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.78M 0.33%
83,293
+2,200
+3% +$46.9K
FPE icon
79
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.75M 0.32%
94,785
+5,255
+6% +$94.9K
BSCM
80
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.67M 0.31%
76,387
+4,849
+7% +$105K
NEE icon
81
NextEra Energy
NEE
$188B
$1.65M 0.3%
27,536
-2,184
-7% -$131K
ORCL icon
82
Oracle
ORCL
$342B
$1.63M 0.3%
29,510
-866
-3% -$45.9K
DVY icon
83
iShares Select Dividend ETF
DVY
$24.1B
$1.63M 0.3%
20,190
-708
-3% -$56.6K
IBM icon
84
IBM
IBM
$212B
$1.62M 0.3%
14,015
+3,291
+31% +$382K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$125B
$1.6M 0.29%
5,525
+4,567
+477% +$1.24M
BSCK
86
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.45M 0.27%
68,235
-6,685
-9% -$142K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.44M 0.26%
8,055
-851
-10% -$155K
DIS icon
88
Walt Disney
DIS
$172B
$1.43M 0.26%
12,806
+154
+1% +$17K
CLX icon
89
Clorox
CLX
$11.9B
$1.39M 0.25%
6,342
+2,940
+86% +$587K
MCO icon
90
Moody's
MCO
$84B
$1.36M 0.25%
4,964
-13
-0.3% -$3.3K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.34M 0.25%
25,054
+16,184
+182% +$811K
XEL icon
92
Xcel Energy
XEL
$50B
$1.33M 0.24%
21,301
-369
-2% -$23.3K
META icon
93
Meta Platforms (Facebook)
META
$1.5T
$1.32M 0.24%
5,816
+2,360
+68% +$493K
DHR icon
94
Danaher
DHR
$143B
$1.32M 0.24%
8,396
+8
+0.1% +$1.15K
BSCN
95
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.31M 0.24%
60,127
+3,440
+6% +$73.9K
ISTB icon
96
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.29M 0.24%
25,110
+6,335
+34% +$324K
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.27M 0.23%
29,400
-525
-2% -$22.2K
PSX icon
98
Phillips 66
PSX
$84.3B
$1.26M 0.23%
17,509
-2,174
-11% -$154K
ADP icon
99
Automatic Data Processing
ADP
$109B
$1.25M 0.23%
8,380
-2,234
-21% -$320K
SBAC icon
100
SBA Communications
SBAC
$18.8B
$1.25M 0.23%
4,178
+11
+0.3% +$3.25K
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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Cypress Capital Group's Q2 2020 Portfolio in Review

As of Q2 2020, Cypress Capital Group held 248 positions worth $546M, up 26% from $433M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cypress Capital Group deployed $44.4M of net new capital in Q2 2020, opening 45 new positions and adding to 126 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 15,280 shares worth $893K.

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

On the sell side, the largest reduction was Illinois Tool Works, an estimated $10.8M trimmed.

  • Cypress Capital Group's largest Q2 2020 buy was First Trust Capital Strength ETF: 15,280 shares worth $893K.
  • Cypress Capital Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $4.19M increase.
  • Cypress Capital Group's biggest Q2 2020 reduction was Illinois Tool Works, cutting an estimated $10.8M.
  • Cypress Capital Group fully exited iShares Floating Rate Bond ETF in Q2 2020, selling an estimated $1.01M.
  • Cypress Capital Group's ten largest holdings make up 27% of its $546M portfolio in Q2 2020.
  • Cypress Capital Group opened 45 new positions and closed 6 in Q2 2020.
  • Cypress Capital Group's portfolio value rose 26% quarter-over-quarter to $546M.

Based on Cypress Capital Group's 13F filing for Q2 2020, filed 10 Jul 2020.