We are live on ! Find out more
CCG

Cypress Capital Group Portfolio holdings

AUM $889M
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
+11.92%
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
$488M
AUM Growth
+$52.1M
Cap. Flow
+$4.41M
Cap. Flow %
0.9%
Top 10 Hldgs %
24.25%
Holding
243
New
14
Increased
77
Reduced
129
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.75M
2
EXPE icon
Expedia Group
EXPE
+$2.71M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.13M
4
DUK icon
Duke Energy
DUK
+$1.59M
5
VTR icon
Ventas
VTR
+$1.48M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.67M
2
AMGN icon
Amgen
AMGN
+$1.34M
3
HD icon
Home Depot
HD
+$1.09M
4
CI icon
Cigna
CI
+$661K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$584K

Sector Composition

Rank Sector Weight
1 Healthcare 16.5%
2 Technology 15.17%
3 Financials 11.21%
4 Consumer Discretionary 10.51%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.18M 0.24%
23,085
+1,850
+9% +$93.8K
WELL icon
102
Welltower
WELL
$174B
$1.17M 0.24%
+15,029
New +$1.13M
HON icon
103
Honeywell
HON
$78.6B
$1.15M 0.24%
7,698
+3
+0% +$419
BSCL
104
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.14M 0.23%
54,398
+9,170
+20% +$192K
DHR icon
105
Danaher
DHR
$140B
$1.08M 0.22%
9,237
+395
+4% +$40.5K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.06M 0.22%
29,070
-775
-3% -$27.8K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.05M 0.22%
17,874
-510
-3% -$28.6K
BDX icon
108
Becton Dickinson
BDX
$45.6B
$996K 0.2%
4,088
+1,256
+44% +$297K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.08T
$991K 0.2%
16,900
+920
+6% +$51.6K
CNC icon
110
Centene
CNC
$31.6B
$958K 0.2%
18,034
– –
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$71.4B
$933K 0.19%
82,800
-11,520
-12% -$125K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$872B
$931K 0.19%
3,270
-254
-7% -$69.5K
OMC icon
113
Omnicom Group
OMC
$24.5B
$923K 0.19%
12,645
-662
-5% -$49.7K
MCO icon
114
Moody's
MCO
$83.7B
$911K 0.19%
5,029
– –
PNC icon
115
PNC Financial Services
PNC
$100B
$869K 0.18%
7,080
+460
+7% +$57K
WDC icon
116
Western Digital
WDC
$158B
$845K 0.17%
23,258
-2,072
-8% -$70.9K
UPS icon
117
United Parcel Service
UPS
$90.2B
$842K 0.17%
7,540
-497
-6% -$52.7K
SBAC icon
118
SBA Communications
SBAC
$18.7B
$826K 0.17%
4,135
+135
+3% +$24.5K
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$812K 0.17%
9,391
-440
-4% -$37.4K
IWB icon
120
iShares Russell 1000 ETF
IWB
$47.9B
$804K 0.16%
5,107
– –
SYY icon
121
Sysco
SYY
$40.8B
$777K 0.16%
11,636
+663
+6% +$43.1K
CMCSA icon
122
Comcast
CMCSA
$85.1B
$756K 0.15%
18,910
+3,673
+24% +$138K
CAT icon
123
Caterpillar
CAT
$387B
$745K 0.15%
5,499
-450
-8% -$59.8K
VMW
124
DELISTED
VMware, Inc
VMW
$740K 0.15%
4,097
+177
+5% +$28.8K
BSCM
125
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$739K 0.15%
35,011
+9,790
+39% +$204K
3 4
5
6 7

Similar funds

KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $889M AUM 42.63% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

Cypress Capital Group's Q1 2019 Portfolio in Review

As of Q1 2019, Cypress Capital Group held 243 positions worth $488M, up 12% from $436M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q1 2019 filing shows 14 new, 77 increased, 129 reduced and 6 closed positions. Its largest new stake was Ventas: 23,614 shares worth $1.51M. The largest sale was Boeing, an estimated $1.67M.

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

  • Cypress Capital Group's largest Q1 2019 buy was Ventas: 23,614 shares worth $1.51M.
  • Cypress Capital Group added most to Nike in Q1 2019, an estimated $2.75M increase.
  • Cypress Capital Group's biggest Q1 2019 reduction was Boeing, cutting an estimated $1.67M.
  • Cypress Capital Group fully exited iShares Biotechnology ETF in Q1 2019, selling an estimated $434K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $488M portfolio in Q1 2019.
  • Cypress Capital Group opened 14 new positions and closed 6 in Q1 2019.
  • Cypress Capital Group's portfolio value rose 12% quarter-over-quarter to $488M.

Based on Cypress Capital Group's 13F filing for Q1 2019, filed 14 May 2019.