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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
+7.04%
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
$561M
AUM Growth
+$42.3M
Cap. Flow
+$9.61M
Cap. Flow %
1.71%
Top 10 Hldgs %
25.35%
Holding
247
New
13
Increased
75
Reduced
125
Closed
8

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$4.61M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.38M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.02M
4
RTX icon
RTX Corp
RTX
+$1.89M
5
XOM icon
ExxonMobil
XOM
+$1.05M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.31M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M
3
VTR icon
Ventas
VTR
+$970K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$802K
5
AAPL icon
Apple
AAPL
+$691K

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Healthcare 14.93%
3 Financials 12.68%
4 Consumer Discretionary 11.26%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$99.6B
$1.29M 0.23%
8,069
+66
+0.8% +$9.91K
CMCSA icon
102
Comcast
CMCSA
$80.9B
$1.28M 0.23%
28,485
+354
+1% +$15.8K
WELL icon
103
Welltower
WELL
$175B
$1.24M 0.22%
15,180
-770
-5% -$65.9K
HON icon
104
Honeywell
HON
$77.9B
$1.24M 0.22%
7,405
-88
-1% -$14.4K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.21M 0.22%
14,459
-731
-5% -$58.8K
BSCN
106
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.21M 0.22%
56,847
+25,855
+83% +$550K
FPE icon
107
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.21M 0.22%
60,275
+22,900
+61% +$456K
DHR icon
108
Danaher
DHR
$138B
$1.21M 0.22%
8,873
-348
-4% -$44K
MCO icon
109
Moody's
MCO
$84.2B
$1.17M 0.21%
4,929
-100
-2% -$22.2K
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.16M 0.21%
17,641
-687
-4% -$44.1K
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.12M 0.2%
21,940
-1,055
-5% -$53.7K
LW icon
112
Lamb Weston
LW
$7.3B
$1.11M 0.2%
12,961
-540
-4% -$43.5K
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.09M 0.19%
10,208
-400
-4% -$42.7K
EPD icon
114
Enterprise Products Partners
EPD
$82.5B
$1.07M 0.19%
38,050
-633
-2% -$17.2K
EOG icon
115
EOG Resources
EOG
$74.7B
$1.05M 0.19%
12,528
+1,126
+10% +$82.5K
SYY icon
116
Sysco
SYY
$40.2B
$1.01M 0.18%
11,763
-489
-4% -$39.6K
SBAC icon
117
SBA Communications
SBAC
$18.3B
$1M 0.18%
4,167
+37
+0.9% +$8.77K
BDX icon
118
Becton Dickinson
BDX
$43.8B
$935K 0.17%
3,524
– –
BBAG icon
119
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$892K 0.16%
+16,800
New +$898K
UPS icon
120
United Parcel Service
UPS
$96B
$870K 0.16%
7,432
-45
-0.6% -$5.33K
EFAV icon
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$851K 0.15%
11,422
-1,810
-14% -$135K
MPC icon
122
Marathon Petroleum
MPC
$91.2B
$849K 0.15%
14,083
-9,756
-41% -$610K
A icon
123
Agilent Technologies
A
$38.9B
$836K 0.15%
9,794
+1,164
+13% +$91.6K
MAR icon
124
Marriott International
MAR
$101B
$826K 0.15%
5,455
– –
MCHP icon
125
Microchip Technology
MCHP
$42.3B
$801K 0.14%
15,292
+60
+0.4% +$2.9K
3 4
5
6 7

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BFC
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ZI
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Cypress Capital Group's Q4 2019 Portfolio in Review

As of Q4 2019, Cypress Capital Group held 247 positions worth $561M, up 8.1% from $519M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q4 2019 filing shows 13 new, 75 increased, 125 reduced and 8 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 16,800 shares worth $892K. The largest sale was Celgene Corp, an estimated $3.31M.

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

  • Cypress Capital Group's largest Q4 2019 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 16,800 shares worth $892K.
  • Cypress Capital Group added most to Expedia Group in Q4 2019, an estimated $4.61M increase.
  • Cypress Capital Group's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.12M.
  • Cypress Capital Group fully exited Celgene Corp in Q4 2019, selling an estimated $3.31M.
  • Cypress Capital Group's ten largest holdings make up 25% of its $561M portfolio in Q4 2019.
  • Cypress Capital Group opened 13 new positions and closed 8 in Q4 2019.
  • Cypress Capital Group's portfolio value rose 8.1% quarter-over-quarter to $561M.

Based on Cypress Capital Group's 13F filing for Q4 2019, filed 10 Jan 2020.