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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
-13.59%
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
$433M
AUM Growth
-$128M
Cap. Flow
-$46.1M
Cap. Flow %
-10.65%
Top 10 Hldgs %
28.22%
Holding
245
New
6
Increased
60
Reduced
127
Closed
42

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.52M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.26M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$875K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$561K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$479K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$9.24M
2
BA icon
Boeing
BA
+$3.37M
3
NKE icon
Nike
NKE
+$2.6M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.19M
5
VLO icon
Valero Energy
VLO
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 17.31%
2 Technology 16.02%
3 Financials 12.1%
4 Consumer Discretionary 8.96%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
101
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$948K 0.22%
18,775
+3,400
+22% +$172K
HON icon
102
Honeywell
HON
$77B
$932K 0.22%
7,389
-16
-0.2% -$2.47K
WFC icon
103
Wells Fargo
WFC
$261B
$896K 0.21%
31,224
-1,849
-6% -$78.6K
CAG icon
104
Conagra Brands
CAG
$6.94B
$885K 0.2%
30,180
-10,545
-26% -$318K
NVDA icon
105
NVIDIA
NVDA
$4.86T
$855K 0.2%
129,760
+61,360
+90% +$387K
EMR icon
106
Emerson Electric
EMR
$83.9B
$831K 0.19%
17,431
-1,902
-10% -$125K
BDX icon
107
Becton Dickinson
BDX
$45.6B
$790K 0.18%
3,524
– –
BSCO
108
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$783K 0.18%
37,910
+7,975
+27% +$169K
COP icon
109
ConocoPhillips
COP
$147B
$754K 0.17%
24,473
+174
+0.7% +$8.85K
PNC icon
110
PNC Financial Services
PNC
$99.7B
$728K 0.17%
7,605
-464
-6% -$62.3K
UPS icon
111
United Parcel Service
UPS
$88.6B
$717K 0.17%
7,676
+244
+3% +$25.3K
A icon
112
Agilent Technologies
A
$39.1B
$683K 0.16%
9,537
-257
-3% -$20.6K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$121B
$643K 0.15%
17,084
-200
-1% -$8.62K
CAT icon
114
Caterpillar
CAT
$375B
$595K 0.14%
5,124
-269
-5% -$34.4K
CLX icon
115
Clorox
CLX
$11.6B
$589K 0.14%
3,402
-512
-13% -$84.6K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$109B
$586K 0.14%
10,459
-4,000
-28% -$298K
META icon
117
Meta Platforms (Facebook)
META
$1.42T
$576K 0.13%
3,456
-281
-8% -$55K
ETN icon
118
Eaton
ETN
$161B
$568K 0.13%
7,320
-570
-7% -$52.3K
DEO icon
119
Diageo
DEO
$49B
$551K 0.13%
4,330
+230
+6% +$34.5K
EPD icon
120
Enterprise Products Partners
EPD
$82.3B
$544K 0.13%
38,050
– –
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.3B
$539K 0.12%
16,915
-4,084
-19% -$146K
BIIB icon
122
Biogen
BIIB
$30B
$514K 0.12%
1,627
+51
+3% +$15.5K
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$511K 0.12%
6,635
-1,244
-16% -$105K
VMW
124
DELISTED
VMware, Inc
VMW
$510K 0.12%
4,208
+118
+3% +$16.2K
MCHP icon
125
Microchip Technology
MCHP
$40.3B
$506K 0.12%
14,922
-370
-2% -$17.4K
3 4
5
6 7

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Cypress Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, Cypress Capital Group held 245 positions worth $433M, down 23% from $561M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cypress Capital Group withdrew a net $46.1M in Q1 2020, closing 42 positions and reducing 127 holdings. Its most notable exit was Expedia Group, an estimated $9.24M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Cypress Capital Group opened a new position in Occidental Petroleum worth $137K.

  • Cypress Capital Group's largest Q1 2020 buy was Occidental Petroleum: 11,815 shares worth $137K.
  • Cypress Capital Group added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020, an estimated $1.52M increase.
  • Cypress Capital Group's biggest Q1 2020 reduction was Boeing, cutting an estimated $3.37M.
  • Cypress Capital Group fully exited Expedia Group in Q1 2020, selling an estimated $9.24M.
  • Cypress Capital Group's ten largest holdings make up 28% of its $433M portfolio in Q1 2020.
  • Cypress Capital Group opened 6 new positions and closed 42 in Q1 2020.
  • Cypress Capital Group's portfolio value fell 23% quarter-over-quarter to $433M.

Based on Cypress Capital Group's 13F filing for Q1 2020, filed 8 Apr 2020.