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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
-9.78%
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
$436M
AUM Growth
-$91.4M
Cap. Flow
-$33.9M
Cap. Flow %
-7.78%
Top 10 Hldgs %
25.1%
Holding
243
New
10
Increased
78
Reduced
123
Closed
14

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$721K
2
VZ icon
Verizon
VZ
+$691K
3
ITW icon
Illinois Tool Works
ITW
+$643K
4
JNJ icon
Johnson & Johnson
JNJ
+$611K
5
NVDA icon
NVIDIA
NVDA
+$557K

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$2.9M
2
BLK icon
Blackrock
BLK
+$2.59M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.27M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
5
VLO icon
Valero Energy
VLO
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 17.95%
2 Miscellaneous 15.5%
3 Technology 14.3%
4 Financials 11.67%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$964K 0.22%
18,384
+2,704
+17% +$149K
HON icon
102
Honeywell
HON
$65.4B
$959K 0.22%
7,695
-4,172
-35% -$570K
CI icon
103
Cigna
CI
$72.9B
$949K 0.22%
4,996
+1,672
+50% +$349K
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$73.8B
$939K 0.22%
94,320
-3,120
-3% -$33.5K
BSCL
105
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$939K 0.22%
45,228
+7,338
+19% +$152K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$843B
$887K 0.2%
3,524
-1,271
-27% -$345K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.2T
$828K 0.19%
15,980
-7,140
-31% -$382K
CVS icon
108
CVS Health
CVS
$115B
$822K 0.19%
12,544
-3,509
-22% -$262K
IFF icon
109
International Flavors & Fragrances
IFF
$21.7B
$818K 0.19%
6,090
-283
-4% -$39.2K
DHR icon
110
Danaher
DHR
$149B
$808K 0.19%
8,842
-3,228
-27% -$293K
BIIB icon
111
Biogen
BIIB
$32.4B
$797K 0.18%
2,650
+445
+20% +$142K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$797K 0.18%
9,831
-110
-1% -$9.21K
DUK icon
113
Duke Energy
DUK
$92.4B
$787K 0.18%
9,118
+1,609
+21% +$137K
UPS icon
114
United Parcel Service
UPS
$85.2B
$784K 0.18%
8,037
+295
+4% +$32K
PNC icon
115
PNC Financial Services
PNC
$92.6B
$774K 0.18%
6,620
+332
+5% +$42.4K
CAT icon
116
Caterpillar
CAT
$367B
$756K 0.17%
5,949
+24
+0.4% +$3.12K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.25T
$737K 0.17%
14,100
-1,140
-7% -$61.6K
IWB icon
118
iShares Russell 1000 ETF
IWB
$48.7B
$709K 0.16%
5,107
-250
-5% -$37.4K
WDC icon
119
Western Digital
WDC
$153B
$708K 0.16%
25,330
+5,272
+26% +$187K
MCO icon
120
Moody's
MCO
$80B
$704K 0.16%
5,029
-74
-1% -$11.2K
SYY icon
121
Sysco
SYY
$37.9B
$688K 0.16%
10,973
+5,086
+86% +$343K
SBAC icon
122
SBA Communications
SBAC
$19.2B
$648K 0.15%
4,000
– –
BDX icon
123
Becton Dickinson
BDX
$49.4B
$623K 0.14%
2,832
-2
-0.1% -$464
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$125B
$620K 0.14%
18,956
– –
LYB icon
125
LyondellBasell Industries
LYB
$20.8B
$619K 0.14%
7,437
-354
-5% -$32.4K
3 4
5
6 7

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Cypress Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Cypress Capital Group held 243 positions worth $436M, down 17% from $528M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group withdrew a net $33.9M in Q4 2018, closing 14 positions and reducing 123 holdings. Its most notable exit was DXC Technology, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Cypress Capital Group opened a new position in NVIDIA worth $389K.

  • Cypress Capital Group's largest Q4 2018 buy was NVIDIA: 116,440 shares worth $389K.
  • Cypress Capital Group added most to First Trust Managed Municipal ETF in Q4 2018, an estimated $721K increase.
  • Cypress Capital Group's biggest Q4 2018 reduction was Blackrock, cutting an estimated $2.59M.
  • Cypress Capital Group fully exited DXC Technology in Q4 2018, selling an estimated $2.9M.
  • Cypress Capital Group's ten largest holdings make up 25% of its $436M portfolio in Q4 2018.
  • Cypress Capital Group opened 10 new positions and closed 14 in Q4 2018.
  • Cypress Capital Group's portfolio value fell 17% quarter-over-quarter to $436M.

Based on Cypress Capital Group's 13F filing for Q4 2018, filed 19 Feb 2019.