We are live on ! Find out more
CCG

Cypress Capital Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 35.82%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
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
$528M
AUM Growth
+$43.2M
Cap. Flow
+$6.9M
Cap. Flow %
1.31%
Top 10 Hldgs %
23.59%
Holding
245
New
20
Increased
91
Reduced
99
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
2
COST icon
Costco
COST
+$1.51M
3
CSCO icon
Cisco
CSCO
+$1.22M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.15M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
2
MBB icon
iShares MBS ETF
MBB
+$994K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$892K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$846K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$832K

Sector Composition

Rank Sector Weight
1 Healthcare 16.39%
2 Miscellaneous 15.89%
3 Technology 15.06%
4 Financials 11.68%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$115B
$1.26M 0.24%
16,053
-100
-0.6% -$7.15K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$1.24M 0.23%
32,620
-9,900
-23% -$371K
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$1.18M 0.22%
12,388
-5,426
-30% -$462K
DHR icon
104
Danaher
DHR
$149B
$1.16M 0.22%
12,070
– –
BSCJ
105
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.15M 0.22%
+54,725
New +$1.15M
PBCT
106
DELISTED
People's United Financial Inc
PBCT
$1.13M 0.21%
65,984
+4,786
+8% +$87.6K
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$73.8B
$1.13M 0.21%
97,440
+78,870
+425% +$897K
NEE icon
108
NextEra Energy
NEE
$170B
$1.09M 0.21%
26,132
+592
+2% +$25.2K
RCL icon
109
Royal Caribbean
RCL
$66.8B
$1.09M 0.21%
8,401
+1,800
+27% +$211K
UNH icon
110
UnitedHealth
UNH
$337B
$1.08M 0.2%
4,056
+436
+12% +$113K
PFXF icon
111
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.01M 0.19%
51,820
+6,200
+14% +$121K
GE icon
112
GE Aerospace
GE
$325B
$997K 0.19%
18,428
-1,388
-7% -$85.6K
BSCK
113
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$965K 0.18%
+45,775
New +$964K
XBI icon
114
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$949K 0.18%
9,896
+1,504
+18% +$146K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.25T
$920K 0.17%
15,240
+80
+0.5% +$4.84K
CAT icon
116
Caterpillar
CAT
$367B
$904K 0.17%
5,925
-48
-0.8% -$6.79K
UPS icon
117
United Parcel Service
UPS
$85.2B
$904K 0.17%
7,742
+296
+4% +$34.8K
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$895K 0.17%
15,680
-960
-6% -$53.5K
WDC icon
119
Western Digital
WDC
$153B
$888K 0.17%
20,058
+274
+1% +$13.9K
IFF icon
120
International Flavors & Fragrances
IFF
$21.7B
$887K 0.17%
6,373
-20
-0.3% -$2.63K
IWB icon
121
iShares Russell 1000 ETF
IWB
$48.7B
$866K 0.16%
5,357
-400
-7% -$63.5K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$859K 0.16%
9,941
+1,625
+20% +$140K
PNC icon
123
PNC Financial Services
PNC
$92.6B
$856K 0.16%
6,288
+520
+9% +$73.9K
COF icon
124
Capital One
COF
$124B
$854K 0.16%
9,000
– –
MCO icon
125
Moody's
MCO
$80B
$853K 0.16%
5,103
+386
+8% +$67.9K
3 4
5
6 7

Similar funds

TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
CFFP
Center for Financial Planning Southfied, Michigan $1.07B AUM 18.98% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return

Cypress Capital Group's Q3 2018 Portfolio in Review

As of Q3 2018, Cypress Capital Group held 245 positions worth $528M, up 8.9% from $485M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q3 2018 filing shows 20 new, 91 increased, 99 reduced and 12 closed positions. Its largest new stake was Invesco BulletShares 2019 Corporate Bond ETF: 54,725 shares worth $1.15M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.83M.

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

  • Cypress Capital Group's largest Q3 2018 buy was Invesco BulletShares 2019 Corporate Bond ETF: 54,725 shares worth $1.15M.
  • Cypress Capital Group added most to Invesco QQQ Trust in Q3 2018, an estimated $1.72M increase.
  • Cypress Capital Group's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.83M.
  • Cypress Capital Group fully exited Waters Corp in Q3 2018, selling an estimated $727K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $528M portfolio in Q3 2018.
  • Cypress Capital Group opened 20 new positions and closed 12 in Q3 2018.
  • Cypress Capital Group's portfolio value rose 8.9% quarter-over-quarter to $528M.

Based on Cypress Capital Group's 13F filing for Q3 2018, filed 15 Nov 2018.