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
+3%
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
$519M
AUM Growth
+$12.3M
Cap. Flow
-$384K
Cap. Flow %
-0.07%
Top 10 Hldgs %
24.85%
Holding
253
New
15
Increased
84
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.65M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.46M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.2M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.16M
5
AAPL icon
Apple
AAPL
+$1M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.78M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.53M
3
ABBV icon
AbbVie
ABBV
+$1.11M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$923K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$686K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Healthcare 14.67%
3 Financials 12.73%
4 Consumer Discretionary 11.12%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$138B
$1.18M 0.23%
9,221
– –
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.18M 0.23%
18,328
+984
+6% +$62.3K
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.17M 0.23%
22,995
-125
-0.5% -$6.36K
SLB icon
104
SLB Ltd
SLB
$76.5B
$1.17M 0.23%
34,305
-7,540
-18% -$276K
USFR
105
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.16M 0.22%
+46,300
New +$1.16M
PFXF icon
106
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$1.14M 0.22%
56,220
+17,875
+47% +$357K
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.13M 0.22%
10,608
-100
-0.9% -$10.7K
PNC icon
108
PNC Financial Services
PNC
$99.6B
$1.12M 0.22%
8,003
+513
+7% +$69.6K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.12M 0.22%
94,440
+26,460
+39% +$312K
EPD icon
110
Enterprise Products Partners
EPD
$82.5B
$1.11M 0.21%
38,683
-750
-2% -$21.8K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$3.99T
$1.07M 0.21%
17,480
+180
+1% +$10.7K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.03M 0.2%
27,495
-4,250
-13% -$158K
MCO icon
113
Moody's
MCO
$84.2B
$1.03M 0.2%
5,029
– –
IVV icon
114
iShares Core S&P 500 ETF
IVV
$869B
$997K 0.19%
3,340
-25
-0.7% -$7.43K
SBAC icon
115
SBA Communications
SBAC
$18.3B
$996K 0.19%
4,130
– –
LW icon
116
Lamb Weston
LW
$7.3B
$982K 0.19%
13,501
-1,131
-8% -$77.6K
SYY icon
117
Sysco
SYY
$40.2B
$973K 0.19%
12,252
+616
+5% +$45.2K
EFAV icon
118
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$970K 0.19%
13,232
-8,030
-38% -$581K
UPS icon
119
United Parcel Service
UPS
$96B
$896K 0.17%
7,477
-723
-9% -$82.7K
TGT icon
120
Target
TGT
$63.7B
$871K 0.17%
+8,142
New +$774K
BDX icon
121
Becton Dickinson
BDX
$43.8B
$870K 0.17%
3,524
-159
-4% -$39.3K
EOG icon
122
EOG Resources
EOG
$74.7B
$846K 0.16%
11,402
+4,992
+78% +$405K
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$843K 0.16%
+14,555
New +$821K
IWB icon
124
iShares Russell 1000 ETF
IWB
$47.7B
$834K 0.16%
5,067
– –
CHD icon
125
Church & Dwight Co
CHD
$23.4B
$803K 0.15%
10,672
-3,781
-26% -$286K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Cypress Capital Group held 253 positions worth $519M, up 2.4% from $507M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q3 2019 filing shows 15 new, 84 increased, 114 reduced and 19 closed positions. Its largest new stake was Bank of America: 57,521 shares worth $1.68M. The largest sale was ExxonMobil, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q3 2019 buy was Bank of America: 57,521 shares worth $1.68M.
  • Cypress Capital Group added most to First Trust Managed Municipal ETF in Q3 2019, an estimated $1.46M increase.
  • Cypress Capital Group's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $1.78M.
  • Cypress Capital Group fully exited Vanguard Total Bond Market in Q3 2019, selling an estimated $398K.
  • Cypress Capital Group's ten largest holdings make up 25% of its $519M portfolio in Q3 2019.
  • Cypress Capital Group opened 15 new positions and closed 19 in Q3 2019.
  • Cypress Capital Group's portfolio value rose 2.4% quarter-over-quarter to $519M.

Based on Cypress Capital Group's 13F filing for Q3 2019, filed 10 Oct 2019.