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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
+7.79%
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
$600M
AUM Growth
+$54.8M
Cap. Flow
+$19.2M
Cap. Flow %
3.2%
Top 10 Hldgs %
26.55%
Holding
271
New
29
Increased
121
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.16M
2
DG icon
Dollar General
DG
+$3.46M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.02M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.87M
5
QCOM icon
Qualcomm
QCOM
+$1.48M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.7M
2
CAH icon
Cardinal Health
CAH
+$2.28M
3
CSCO icon
Cisco
CSCO
+$1.22M
4
AAPL icon
Apple
AAPL
+$1.04M
5
CME icon
CME Group
CME
+$975K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Healthcare 16.71%
3 Consumer Discretionary 10.22%
4 Financials 10.15%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$122B
$2.02M 0.34%
7,432
+1,907
+35% +$526K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.08T
$1.99M 0.33%
27,120
+1,120
+4% +$85.4K
NEE icon
78
NextEra Energy
NEE
$183B
$1.99M 0.33%
28,664
+1,128
+4% +$77.9K
RTX icon
79
RTX Corp
RTX
$289B
$1.9M 0.32%
33,080
+1,346
+4% +$81.9K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.84M 0.31%
49,570
-3,895
-7% -$146K
BSCL
81
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.75M 0.29%
81,982
-1,311
-2% -$28K
BSCM
82
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.74M 0.29%
79,535
+3,148
+4% +$68.8K
CSCO icon
83
Cisco
CSCO
$448B
$1.72M 0.29%
43,602
-27,970
-39% -$1.22M
ORCL icon
84
Oracle
ORCL
$367B
$1.7M 0.28%
28,426
-1,084
-4% -$61.6K
ADP icon
85
Automatic Data Processing
ADP
$105B
$1.69M 0.28%
12,142
+3,762
+45% +$527K
DIS icon
86
Walt Disney
DIS
$167B
$1.64M 0.27%
13,243
+437
+3% +$54.6K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.63M 0.27%
7,673
-382
-5% -$78.1K
QCOM icon
88
Qualcomm
QCOM
$160B
$1.63M 0.27%
+13,851
New +$1.48M
IBM icon
89
IBM
IBM
$209B
$1.63M 0.27%
13,983
-32
-0.2% -$3.77K
FTCS icon
90
First Trust Capital Strength ETF
FTCS
$7.95B
$1.6M 0.27%
25,264
+9,984
+65% +$624K
META icon
91
Meta Platforms (Facebook)
META
$1.37T
$1.57M 0.26%
5,985
+169
+3% +$43.6K
CAH icon
92
Cardinal Health
CAH
$53.2B
$1.55M 0.26%
32,973
-44,432
-57% -$2.28M
DHR icon
93
Danaher
DHR
$138B
$1.53M 0.25%
8,012
-384
-5% -$68.3K
TXN icon
94
Texas Instruments
TXN
$255B
$1.49M 0.25%
10,454
+806
+8% +$110K
UPS icon
95
United Parcel Service
UPS
$89.5B
$1.48M 0.25%
8,862
-721
-8% -$105K
MCO icon
96
Moody's
MCO
$83.5B
$1.47M 0.25%
5,074
+110
+2% +$31.4K
BSCN
97
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.47M 0.25%
67,518
+7,391
+12% +$162K
XEL icon
98
Xcel Energy
XEL
$48.8B
$1.45M 0.24%
21,070
-231
-1% -$15.8K
CMI icon
99
Cummins
CMI
$87.3B
$1.43M 0.24%
6,779
+569
+9% +$113K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.42M 0.24%
10,997
+5,587
+103% +$703K
2 3
4
5 6

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Cypress Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Cypress Capital Group held 271 positions worth $600M, up 10% from $546M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cypress Capital Group deployed $19.2M of net new capital in Q3 2020, opening 29 new positions and adding to 121 existing holdings. Its largest new stake was Dollar General: 17,602 shares worth $3.69M.

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

On the sell side, the largest reduction was Paychex, an estimated $2.7M trimmed.

  • Cypress Capital Group's largest Q3 2020 buy was Dollar General: 17,602 shares worth $3.69M.
  • Cypress Capital Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $5.16M increase.
  • Cypress Capital Group's biggest Q3 2020 reduction was Paychex, cutting an estimated $2.7M.
  • Cypress Capital Group fully exited Applied Materials in Q3 2020, selling an estimated $658K.
  • Cypress Capital Group's ten largest holdings make up 27% of its $600M portfolio in Q3 2020.
  • Cypress Capital Group opened 29 new positions and closed 18 in Q3 2020.
  • Cypress Capital Group's portfolio value rose 10% quarter-over-quarter to $600M.

Based on Cypress Capital Group's 13F filing for Q3 2020, filed 8 Oct 2020.