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
+16.82%
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
$546M
AUM Growth
+$112M
Cap. Flow
+$44.4M
Cap. Flow %
8.15%
Top 10 Hldgs %
26.96%
Holding
248
New
45
Increased
126
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.19M
2
CAH icon
Cardinal Health
CAH
+$3.63M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.55M
5
LRCX icon
Lam Research
LRCX
+$1.28M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$10.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.01M
3
RTX icon
RTX Corp
RTX
+$795K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$550K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$513K

Sector Composition

Rank Sector Weight
1 Healthcare 18.45%
2 Technology 18.09%
3 Financials 10.99%
4 Consumer Discretionary 9.46%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$253B
$1.22M 0.22%
9,648
+4,725
+96% +$551K
MCK icon
102
McKesson
MCK
$104B
$1.21M 0.22%
7,915
+5,194
+191% +$750K
SYK icon
103
Stryker
SYK
$133B
$1.21M 0.22%
6,699
+166
+3% +$30.6K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$119B
$1.2M 0.22%
25,064
+7,980
+47% +$352K
PFXF icon
105
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$1.2M 0.22%
65,721
-2,050
-3% -$37K
BIIB icon
106
Biogen
BIIB
$30.4B
$1.16M 0.21%
4,344
+2,717
+167% +$817K
BAC icon
107
Bank of America
BAC
$439B
$1.12M 0.21%
47,199
+407
+0.9% +$9.62K
CMCSA icon
108
Comcast
CMCSA
$85.8B
$1.1M 0.2%
28,322
+403
+1% +$15.3K
ETN icon
109
Eaton
ETN
$150B
$1.08M 0.2%
12,387
+5,067
+69% +$417K
EMR icon
110
Emerson Electric
EMR
$85B
$1.08M 0.2%
17,431
– –
CMI icon
111
Cummins
CMI
$88.5B
$1.08M 0.2%
6,210
+3,936
+173% +$629K
BSCO
112
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.07M 0.2%
48,500
+10,590
+28% +$229K
UPS icon
113
United Parcel Service
UPS
$89.7B
$1.07M 0.2%
9,583
+1,907
+25% +$190K
COP icon
114
ConocoPhillips
COP
$139B
$1.02M 0.19%
24,397
-76
-0.3% -$3.07K
HUM icon
115
Humana
HUM
$46.7B
$1M 0.18%
2,583
+1,648
+176% +$617K
CHRW icon
116
C.H. Robinson
CHRW
$20B
$999K 0.18%
12,639
+7,165
+131% +$541K
HON icon
117
Honeywell
HON
$78.3B
$999K 0.18%
7,333
-56
-0.8% -$7.41K
EBAY icon
118
eBay
EBAY
$52.1B
$991K 0.18%
18,900
+12,140
+180% +$513K
CAG icon
119
Conagra Brands
CAG
$7.38B
$990K 0.18%
28,160
-2,020
-7% -$67.3K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$983K 0.18%
10,785
-2,070
-16% -$182K
MNST icon
121
Monster Beverage
MNST
$95.6B
$961K 0.18%
27,720
+14,168
+105% +$463K
SYY icon
122
Sysco
SYY
$40.8B
$930K 0.17%
17,021
+6,826
+67% +$359K
CAT icon
123
Caterpillar
CAT
$387B
$896K 0.16%
7,082
+1,958
+38% +$232K
FTCS icon
124
First Trust Capital Strength ETF
FTCS
$8.03B
$893K 0.16%
+15,280
New +$854K
DGX icon
125
Quest Diagnostics
DGX
$26B
$892K 0.16%
7,825
+3,605
+85% +$382K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Cypress Capital Group held 248 positions worth $546M, up 26% from $433M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cypress Capital Group deployed $44.4M of net new capital in Q2 2020, opening 45 new positions and adding to 126 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 15,280 shares worth $893K.

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

On the sell side, the largest reduction was Illinois Tool Works, an estimated $10.8M trimmed.

  • Cypress Capital Group's largest Q2 2020 buy was First Trust Capital Strength ETF: 15,280 shares worth $893K.
  • Cypress Capital Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $4.19M increase.
  • Cypress Capital Group's biggest Q2 2020 reduction was Illinois Tool Works, cutting an estimated $10.8M.
  • Cypress Capital Group fully exited iShares Floating Rate Bond ETF in Q2 2020, selling an estimated $1.01M.
  • Cypress Capital Group's ten largest holdings make up 27% of its $546M portfolio in Q2 2020.
  • Cypress Capital Group opened 45 new positions and closed 6 in Q2 2020.
  • Cypress Capital Group's portfolio value rose 26% quarter-over-quarter to $546M.

Based on Cypress Capital Group's 13F filing for Q2 2020, filed 10 Jul 2020.