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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
+9.03%
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
$664M
AUM Growth
+$63.6M
Cap. Flow
+$16.1M
Cap. Flow %
2.42%
Top 10 Hldgs %
25.91%
Holding
280
New
27
Increased
110
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.16M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.64M
3
BA icon
Boeing
BA
+$1.62M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.39M
5
RTX icon
RTX Corp
RTX
+$1.27M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.39M
2
HUM icon
Humana
HUM
+$1.08M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.05M
4
NKE icon
Nike
NKE
+$1.03M
5
META icon
Meta Platforms (Facebook)
META
+$1M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Healthcare 16.11%
3 Financials 10.52%
4 Consumer Discretionary 10.21%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
101
Moody's
MCO
$83.5B
$1.49M 0.22%
5,134
+60
+1% +$16.8K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$120B
$1.49M 0.22%
24,692
-88
-0.4% -$5.01K
CMI icon
103
Cummins
CMI
$87.3B
$1.49M 0.22%
6,537
-242
-4% -$54.3K
CMCSA icon
104
Comcast
CMCSA
$84B
$1.48M 0.22%
28,306
+200
+0.7% +$9.58K
ETN icon
105
Eaton
ETN
$150B
$1.48M 0.22%
12,318
-295
-2% -$33.3K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.6B
$1.47M 0.22%
15,275
-1,165
-7% -$106K
CAT icon
107
Caterpillar
CAT
$373B
$1.45M 0.22%
7,942
– –
BAC icon
108
Bank of America
BAC
$433B
$1.43M 0.21%
47,073
+904
+2% +$24.2K
EMR icon
109
Emerson Electric
EMR
$83.3B
$1.38M 0.21%
17,205
– –
XEL icon
110
Xcel Energy
XEL
$48.8B
$1.37M 0.21%
20,510
-560
-3% -$39K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$122B
$1.34M 0.2%
5,671
-1,761
-24% -$404K
PFXF icon
112
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$1.33M 0.2%
64,861
-3,600
-5% -$71.8K
MCK icon
113
McKesson
MCK
$101B
$1.33M 0.2%
7,649
-349
-4% -$58.1K
NUE icon
114
Nucor
NUE
$58.5B
$1.29M 0.2%
24,352
+13,549
+125% +$700K
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.2M 0.18%
28,312
-850
-3% -$33.9K
PNC icon
116
PNC Financial Services
PNC
$99.2B
$1.18M 0.18%
7,905
-267
-3% -$34.1K
SBAC icon
117
SBA Communications
SBAC
$19.3B
$1.16M 0.18%
4,121
-23
-0.6% -$6.75K
AZO icon
118
AutoZone
AZO
$49.1B
$1.1M 0.17%
928
+754
+433% +$873K
MNST icon
119
Monster Beverage
MNST
$95.5B
$1.08M 0.16%
23,464
-4,250
-15% -$179K
XBI icon
120
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.01M 0.15%
7,213
+4,293
+147% +$550K
HPQ icon
121
HP
HPQ
$24.6B
$1M 0.15%
40,816
+1,011
+3% +$21.2K
CVS icon
122
CVS Health
CVS
$134B
$991K 0.15%
14,513
+108
+0.7% +$7.03K
COP icon
123
ConocoPhillips
COP
$145B
$972K 0.15%
24,300
-1,620
-6% -$59.7K
CAG icon
124
Conagra Brands
CAG
$7.19B
$966K 0.15%
26,659
-500
-2% -$18.1K
MCHP icon
125
Microchip Technology
MCHP
$40.7B
$957K 0.14%
13,852
-780
-5% -$48.6K
3 4
5
6 7

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Cypress Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, Cypress Capital Group held 280 positions worth $664M, up 11% from $600M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cypress Capital Group's Q4 2020 filing shows 27 new, 110 increased, 112 reduced and 14 closed positions. Its largest new stake was Boeing: 8,427 shares worth $1.8M. The largest sale was ExxonMobil, an estimated $1.39M.

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

  • Cypress Capital Group's largest Q4 2020 buy was Boeing: 8,427 shares worth $1.8M.
  • Cypress Capital Group added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q4 2020, an estimated $2.16M increase.
  • Cypress Capital Group's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $1.39M.
  • Cypress Capital Group fully exited Humana in Q4 2020, selling an estimated $1.08M.
  • Cypress Capital Group's ten largest holdings make up 26% of its $664M portfolio in Q4 2020.
  • Cypress Capital Group opened 27 new positions and closed 14 in Q4 2020.
  • Cypress Capital Group's portfolio value rose 11% quarter-over-quarter to $664M.

Based on Cypress Capital Group's 13F filing for Q4 2020, filed 12 Jan 2021.