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CCG

Cypress Capital Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 35.82%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+35.82%
3 Year Est. Return
+97.83%
5 Year Est. Return
+128.84%
10 Year Est. Return
+370.11%
AUM
$664M
AUM Growth
+$63.6M
Cap. Flow
+$16.1M
Cap. Flow %
2.42%
Top 10 Hldgs %
25.91%
Holding
280
New
27
Increased
110
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.16M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.64M
3
BA icon
Boeing
BA
+$1.62M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.39M
5
RTX icon
RTX Corp
RTX
+$1.27M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.39M
2
HUM icon
Humana
HUM
+$1.08M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.05M
4
NKE icon
Nike
NKE
+$1.03M
5
META icon
Meta Platforms (Facebook)
META
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.56%
2 Technology 18.18%
3 Healthcare 16.18%
4 Financials 10.52%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$84.9B
$2.26M 0.34%
15,450
+50
+0.3% +$7.1K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.25M 0.34%
11,537
-670
-5% -$122K
XOM icon
78
ExxonMobil
XOM
$671B
$2.1M 0.32%
51,025
-37,097
-42% -$1.39M
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.08M 0.31%
31,998
+8,144
+34% +$496K
NEE icon
80
NextEra Energy
NEE
$170B
$2.04M 0.31%
26,436
-2,228
-8% -$167K
CVX icon
81
Chevron
CVX
$415B
$2.01M 0.3%
23,762
-6,672
-22% -$540K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$110B
$2M 0.3%
14,138
+3,141
+29% +$426K
FTCS icon
83
First Trust Capital Strength ETF
FTCS
$7.63B
$1.9M 0.29%
28,123
+2,859
+11% +$187K
ORCL icon
84
Oracle
ORCL
$455B
$1.85M 0.28%
28,631
+205
+0.7% +$12.2K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.81M 0.27%
39,495
-10,075
-20% -$425K
BA icon
86
Boeing
BA
$156B
$1.8M 0.27%
+8,427
New +$1.62M
CSCO icon
87
Cisco
CSCO
$435B
$1.79M 0.27%
40,040
-3,562
-8% -$146K
BSCM
88
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.78M 0.27%
82,080
+2,545
+3% +$55.5K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.75M 0.26%
7,561
-112
-1% -$24.7K
BSCL
90
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.75M 0.26%
82,522
+540
+0.7% +$11.5K
TXN icon
91
Texas Instruments
TXN
$236B
$1.75M 0.26%
10,649
+195
+2% +$30.3K
CAH icon
92
Cardinal Health
CAH
$52.6B
$1.7M 0.26%
31,800
-1,173
-4% -$60.9K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$55.5B
$1.69M 0.25%
24,578
+2,995
+14% +$191K
BSCN
94
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.65M 0.25%
75,147
+7,629
+11% +$167K
IBM icon
95
IBM
IBM
$224B
$1.64M 0.25%
13,622
-361
-3% -$41.7K
USFR
96
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.6M 0.24%
63,610
-18,680
-23% -$469K
DHR icon
97
Danaher
DHR
$149B
$1.57M 0.24%
7,990
-22
-0.3% -$4.41K
UPS icon
98
United Parcel Service
UPS
$85.2B
$1.54M 0.23%
9,167
+305
+3% +$51.5K
BSCO
99
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.52M 0.23%
67,725
+11,225
+20% +$250K
SYK icon
100
Stryker
SYK
$107B
$1.51M 0.23%
6,152
-105
-2% -$23.8K
2 3
4
5 6

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LA
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BBCM
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OHIS
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CFFP
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GLLW
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Cypress Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, Cypress Capital Group held 280 positions worth $664M, up 11% from $600M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cypress Capital Group's Q4 2020 filing shows 27 new, 110 increased, 112 reduced and 14 closed positions. Its largest new stake was Boeing: 8,427 shares worth $1.8M. The largest sale was ExxonMobil, an estimated $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Cypress Capital Group's largest Q4 2020 buy was Boeing: 8,427 shares worth $1.8M.
  • Cypress Capital Group added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q4 2020, an estimated $2.16M increase.
  • Cypress Capital Group's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $1.39M.
  • Cypress Capital Group fully exited Humana in Q4 2020, selling an estimated $1.08M.
  • Cypress Capital Group's ten largest holdings make up 26% of its $664M portfolio in Q4 2020.
  • Cypress Capital Group opened 27 new positions and closed 14 in Q4 2020.
  • Cypress Capital Group's portfolio value rose 11% quarter-over-quarter to $664M.

Based on Cypress Capital Group's 13F filing for Q4 2020, filed 12 Jan 2021.