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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
+8.17%
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
$528M
AUM Growth
+$43.2M
Cap. Flow
+$6.9M
Cap. Flow %
1.31%
Top 10 Hldgs %
23.59%
Holding
245
New
20
Increased
91
Reduced
99
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
2
COST icon
Costco
COST
+$1.51M
3
CSCO icon
Cisco
CSCO
+$1.22M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.15M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
2
MBB icon
iShares MBS ETF
MBB
+$994K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$892K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$846K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$832K

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Technology 15.06%
3 Financials 11.68%
4 Industrials 9.94%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
126
LyondellBasell Industries
LYB
$18.9B
$799K 0.15%
7,791
-4,275
-35% -$467K
BSCL
127
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$786K 0.15%
+37,890
New +$787K
BIIB icon
128
Biogen
BIIB
$29.5B
$779K 0.15%
2,205
+340
+18% +$117K
FLOT icon
129
iShares Floating Rate Bond ETF
FLOT
$10.2B
$741K 0.14%
14,530
+7,050
+94% +$359K
ISTB icon
130
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$740K 0.14%
15,100
+6,600
+78% +$324K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$120B
$739K 0.14%
18,956
+5,968
+46% +$226K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$727K 0.14%
14,030
-2,810
-17% -$147K
MAR icon
133
Marriott International
MAR
$101B
$727K 0.14%
5,509
– –
BDX icon
134
Becton Dickinson
BDX
$43.8B
$722K 0.14%
2,834
-461
-14% -$114K
WRK
135
DELISTED
WestRock Company
WRK
$722K 0.14%
13,510
-1,701
-11% -$95.3K
FFIV icon
136
F5
FFIV
$23B
$703K 0.13%
3,523
-153
-4% -$28K
LUV icon
137
Southwest Airlines
LUV
$22.2B
$699K 0.13%
11,198
-102
-0.9% -$5.97K
HUM icon
138
Humana
HUM
$45.8B
$695K 0.13%
2,052
-100
-5% -$32.5K
CI icon
139
Cigna
CI
$77B
$692K 0.13%
3,324
-3
-0.1% -$556
CAH icon
140
Cardinal Health
CAH
$53.7B
$679K 0.13%
12,578
+2,573
+26% +$132K
EL icon
141
Estee Lauder
EL
$30.1B
$674K 0.13%
4,636
-198
-4% -$27.5K
NTAP icon
142
NetApp
NTAP
$33.3B
$672K 0.13%
7,825
-426
-5% -$35.2K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$76.8B
$662K 0.13%
9,739
-3,504
-26% -$237K
HPQ icon
144
HP
HPQ
$24.3B
$660K 0.13%
25,622
-593
-2% -$14.3K
FISV
145
Fiserv Inc
FISV
$27.9B
$659K 0.12%
8,000
– –
CLX icon
146
Clorox
CLX
$11.8B
$651K 0.12%
4,326
-46
-1% -$6.54K
SBAC icon
147
SBA Communications
SBAC
$18.3B
$643K 0.12%
4,000
– –
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$641K 0.12%
8,791
+8
+0.1% +$543
CHD icon
149
Church & Dwight Co
CHD
$23.4B
$632K 0.12%
10,637
+729
+7% +$41.3K
IBB icon
150
iShares Biotechnology ETF
IBB
$9.44B
$623K 0.12%
5,114
+300
+6% +$35.3K
4 5
6
7 8

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Cypress Capital Group's Q3 2018 Portfolio in Review

As of Q3 2018, Cypress Capital Group held 245 positions worth $528M, up 8.9% from $485M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q3 2018 filing shows 20 new, 91 increased, 99 reduced and 12 closed positions. Its largest new stake was Invesco BulletShares 2019 Corporate Bond ETF: 54,725 shares worth $1.15M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.83M.

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

  • Cypress Capital Group's largest Q3 2018 buy was Invesco BulletShares 2019 Corporate Bond ETF: 54,725 shares worth $1.15M.
  • Cypress Capital Group added most to Invesco QQQ Trust in Q3 2018, an estimated $1.72M increase.
  • Cypress Capital Group's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.83M.
  • Cypress Capital Group fully exited Waters Corp in Q3 2018, selling an estimated $727K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $528M portfolio in Q3 2018.
  • Cypress Capital Group opened 20 new positions and closed 12 in Q3 2018.
  • Cypress Capital Group's portfolio value rose 8.9% quarter-over-quarter to $528M.

Based on Cypress Capital Group's 13F filing for Q3 2018, filed 15 Nov 2018.