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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
+3.81%
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
$507M
AUM Growth
+$18.4M
Cap. Flow
+$3.06M
Cap. Flow %
0.6%
Top 10 Hldgs %
24.78%
Holding
247
New
10
Increased
96
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.74M
2
EXPE icon
Expedia Group
EXPE
+$1.4M
3
NKE icon
Nike
NKE
+$1.02M
4
COST icon
Costco
COST
+$753K
5
JNJ icon
Johnson & Johnson
JNJ
+$712K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.35M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.08M
3
CNC icon
Centene
CNC
+$958K
4
MO icon
Altria Group
MO
+$739K
5
AVY icon
Avery Dennison
AVY
+$696K

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Technology 15.16%
3 Financials 12.25%
4 Consumer Discretionary 11.07%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.17M 0.23%
31,745
+2,675
+9% +$98K
DHR icon
102
Danaher
DHR
$137B
$1.17M 0.23%
9,221
-16
-0.2% -$1.89K
MBB icon
103
iShares MBS ETF
MBB
$39.1B
$1.17M 0.23%
10,852
-699
-6% -$74.4K
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.14M 0.22%
10,708
-10,195
-49% -$1.08M
EPD icon
105
Enterprise Products Partners
EPD
$83B
$1.14M 0.22%
39,433
-4,266
-10% -$123K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.07M 0.21%
17,344
-530
-3% -$31.8K
CHD icon
107
Church & Dwight Co
CHD
$23.5B
$1.06M 0.21%
14,453
+6,505
+82% +$484K
PNC icon
108
PNC Financial Services
PNC
$99.4B
$1.03M 0.2%
7,490
+410
+6% +$54.2K
OMC icon
109
Omnicom Group
OMC
$23.5B
$1.02M 0.2%
12,458
-187
-1% -$14.8K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$867B
$992K 0.2%
3,365
+95
+3% +$27.5K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$3.99T
$986K 0.19%
18,240
+1,340
+8% +$77.3K
MCO icon
112
Moody's
MCO
$84.7B
$982K 0.19%
5,029
– –
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$3.99T
$936K 0.18%
17,300
+8,060
+87% +$467K
CMCSA icon
114
Comcast
CMCSA
$82.2B
$933K 0.18%
22,055
+3,145
+17% +$133K
SBAC icon
115
SBA Communications
SBAC
$18.3B
$929K 0.18%
4,130
-5
-0.1% -$1.05K
LW icon
116
Lamb Weston
LW
$7.25B
$927K 0.18%
14,632
-2,120
-13% -$140K
BDX icon
117
Becton Dickinson
BDX
$44.1B
$905K 0.18%
3,683
-405
-10% -$94.1K
UPS icon
118
United Parcel Service
UPS
$96B
$847K 0.17%
8,200
+660
+9% +$68.6K
IWB icon
119
iShares Russell 1000 ETF
IWB
$47.7B
$825K 0.16%
5,067
-40
-0.8% -$6.41K
SYY icon
120
Sysco
SYY
$40.1B
$823K 0.16%
11,636
– –
MAR icon
121
Marriott International
MAR
$100B
$806K 0.16%
5,745
+290
+5% +$38.5K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$801K 0.16%
9,189
-202
-2% -$17.4K
VFC icon
123
VF Corp
VFC
$6.69B
$798K 0.16%
9,131
+1,529
+20% +$132K
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$70.9B
$796K 0.16%
67,980
-14,820
-18% -$170K
BSCM
125
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$779K 0.15%
36,411
+1,400
+4% +$29.6K
3 4
5
6 7

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Cypress Capital Group's Q2 2019 Portfolio in Review

As of Q2 2019, Cypress Capital Group held 247 positions worth $507M, up 3.8% from $488M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q2 2019 filing shows 10 new, 96 increased, 109 reduced and 9 closed positions. Its largest new stake was Texas Instruments: 3,742 shares worth $429K. The largest sale was Phillips 66, an estimated $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Cypress Capital Group's largest Q2 2019 buy was Texas Instruments: 3,742 shares worth $429K.
  • Cypress Capital Group added most to ExxonMobil in Q2 2019, an estimated $1.74M increase.
  • Cypress Capital Group's biggest Q2 2019 reduction was Phillips 66, cutting an estimated $1.35M.
  • Cypress Capital Group fully exited Centene in Q2 2019, selling an estimated $958K.
  • Cypress Capital Group's ten largest holdings make up 25% of its $507M portfolio in Q2 2019.
  • Cypress Capital Group opened 10 new positions and closed 9 in Q2 2019.
  • Cypress Capital Group's portfolio value rose 3.8% quarter-over-quarter to $507M.

Based on Cypress Capital Group's 13F filing for Q2 2019, filed 15 Aug 2019.