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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
+7.79%
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
$600M
AUM Growth
+$54.8M
Cap. Flow
+$19.2M
Cap. Flow %
3.2%
Top 10 Hldgs %
26.55%
Holding
271
New
29
Increased
121
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.16M
2
DG icon
Dollar General
DG
+$3.46M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.02M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.87M
5
QCOM icon
Qualcomm
QCOM
+$1.48M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.7M
2
CAH icon
Cardinal Health
CAH
+$2.28M
3
CSCO icon
Cisco
CSCO
+$1.22M
4
AAPL icon
Apple
AAPL
+$1.04M
5
CME icon
CME Group
CME
+$975K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Healthcare 16.71%
3 Consumer Discretionary 10.22%
4 Financials 10.15%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.39M 0.23%
23,854
+10,826
+83% +$612K
CLX icon
102
Clorox
CLX
$11.7B
$1.35M 0.23%
6,439
+97
+2% +$21.6K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$120B
$1.34M 0.22%
24,780
-284
-1% -$15K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.6B
$1.34M 0.22%
16,440
-3,750
-19% -$313K
SBAC icon
105
SBA Communications
SBAC
$19.3B
$1.32M 0.22%
4,144
-34
-0.8% -$10.4K
PFXF icon
106
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$1.31M 0.22%
68,461
+2,740
+4% +$52.2K
SYK icon
107
Stryker
SYK
$133B
$1.3M 0.22%
6,257
-442
-7% -$85.9K
CMCSA icon
108
Comcast
CMCSA
$84B
$1.3M 0.22%
28,106
-216
-0.8% -$9.39K
ETN icon
109
Eaton
ETN
$150B
$1.29M 0.21%
12,613
+226
+2% +$22.1K
BIIB icon
110
Biogen
BIIB
$30.7B
$1.26M 0.21%
4,445
+101
+2% +$28.2K
BSCO
111
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.25M 0.21%
56,500
+8,000
+16% +$178K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.24M 0.21%
21,583
-3,471
-14% -$198K
MCK icon
113
McKesson
MCK
$101B
$1.19M 0.2%
7,998
+83
+1% +$12.6K
CAT icon
114
Caterpillar
CAT
$373B
$1.18M 0.2%
7,942
+860
+12% +$121K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$1.13M 0.19%
+8,957
New +$1.13M
EMR icon
116
Emerson Electric
EMR
$83.3B
$1.13M 0.19%
17,205
-226
-1% -$14.9K
BAC icon
117
Bank of America
BAC
$433B
$1.11M 0.19%
46,169
-1,030
-2% -$25.6K
MNST icon
118
Monster Beverage
MNST
$95.5B
$1.11M 0.19%
27,714
-6
-0% -$237
HUM icon
119
Humana
HUM
$44B
$1.08M 0.18%
2,601
+18
+0.7% +$7.24K
CHRW icon
120
C.H. Robinson
CHRW
$17.3B
$1.05M 0.18%
10,313
-2,326
-18% -$218K
BSCK
121
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.05M 0.18%
49,537
-18,698
-27% -$397K
DGX icon
122
Quest Diagnostics
DGX
$25.9B
$1.03M 0.17%
9,041
+1,216
+16% +$144K
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
$997K 0.17%
29,162
-238
-0.8% -$9.42K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$987K 0.16%
10,685
-100
-0.9% -$9.43K
EBAY icon
125
eBay
EBAY
$50.4B
$985K 0.16%
18,906
+6
+0% +$331
3 4
5
6 7

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Cypress Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Cypress Capital Group held 271 positions worth $600M, up 10% from $546M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cypress Capital Group deployed $19.2M of net new capital in Q3 2020, opening 29 new positions and adding to 121 existing holdings. Its largest new stake was Dollar General: 17,602 shares worth $3.69M.

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

On the sell side, the largest reduction was Paychex, an estimated $2.7M trimmed.

  • Cypress Capital Group's largest Q3 2020 buy was Dollar General: 17,602 shares worth $3.69M.
  • Cypress Capital Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $5.16M increase.
  • Cypress Capital Group's biggest Q3 2020 reduction was Paychex, cutting an estimated $2.7M.
  • Cypress Capital Group fully exited Applied Materials in Q3 2020, selling an estimated $658K.
  • Cypress Capital Group's ten largest holdings make up 27% of its $600M portfolio in Q3 2020.
  • Cypress Capital Group opened 29 new positions and closed 18 in Q3 2020.
  • Cypress Capital Group's portfolio value rose 10% quarter-over-quarter to $600M.

Based on Cypress Capital Group's 13F filing for Q3 2020, filed 8 Oct 2020.