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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
-9.78%
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
$436M
AUM Growth
-$91.4M
Cap. Flow
-$33.9M
Cap. Flow %
-7.78%
Top 10 Hldgs %
25.1%
Holding
243
New
10
Increased
78
Reduced
123
Closed
14

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$721K
2
VZ icon
Verizon
VZ
+$691K
3
ITW icon
Illinois Tool Works
ITW
+$643K
4
JNJ icon
Johnson & Johnson
JNJ
+$611K
5
NVDA icon
NVIDIA
NVDA
+$557K

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$2.9M
2
BLK icon
Blackrock
BLK
+$2.59M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.27M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
5
VLO icon
Valero Energy
VLO
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 17.95%
2 Technology 14.3%
3 Financials 11.67%
4 Industrials 9.45%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$76.8B
$617K 0.14%
10,489
+750
+8% +$46.8K
CHD icon
127
Church & Dwight Co
CHD
$23.4B
$613K 0.14%
9,320
-1,317
-12% -$83.4K
ISTB icon
128
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$608K 0.14%
12,400
-2,700
-18% -$132K
EL icon
129
Estee Lauder
EL
$30.1B
$603K 0.14%
4,636
– –
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$594K 0.14%
8,691
-100
-1% -$7.75K
MAR icon
131
Marriott International
MAR
$101B
$592K 0.14%
5,455
-54
-1% -$6.2K
DEO icon
132
Diageo
DEO
$47.3B
$581K 0.13%
4,100
– –
PFXF icon
133
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$573K 0.13%
32,370
-19,450
-38% -$359K
CAH icon
134
Cardinal Health
CAH
$53.7B
$556K 0.13%
12,458
-120
-1% -$6.25K
SYK icon
135
Stryker
SYK
$129B
$549K 0.13%
3,505
+240
+7% +$40.1K
VMW
136
DELISTED
VMware, Inc
VMW
$538K 0.12%
3,920
+200
+5% +$30.2K
LUV icon
137
Southwest Airlines
LUV
$22.2B
$533K 0.12%
11,471
+273
+2% +$14.5K
PBCT
138
DELISTED
People's United Financial Inc
PBCT
$532K 0.12%
36,817
-29,167
-44% -$462K
TFC icon
139
Truist Financial
TFC
$63.7B
$523K 0.12%
12,082
+782
+7% +$37.5K
BSCM
140
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$520K 0.12%
25,221
-1,584
-6% -$32.5K
CMCSA icon
141
Comcast
CMCSA
$80.9B
$519K 0.12%
15,237
+1,377
+10% +$50.3K
TROW icon
142
T. Rowe Price
TROW
$25.5B
$504K 0.12%
5,466
+41
+0.8% +$3.98K
MCHP icon
143
Microchip Technology
MCHP
$42.3B
$490K 0.11%
13,632
+1,142
+9% +$40.3K
VFC icon
144
VF Corp
VFC
$6.72B
$482K 0.11%
7,169
+447
+7% +$34.2K
HPQ icon
145
HP
HPQ
$24.3B
$476K 0.11%
23,263
-2,359
-9% -$55K
CMI icon
146
Cummins
CMI
$91.3B
$457K 0.1%
3,418
+30
+0.9% +$4.24K
LH icon
147
Labcorp
LH
$24.7B
$450K 0.1%
4,148
-10,918
-72% -$1.46M
BND icon
148
Vanguard Total Bond Market
BND
$158B
$449K 0.1%
5,667
+2,800
+98% +$219K
TAP icon
149
Molson Coors Class B
TAP
$7.71B
$448K 0.1%
7,974
-150
-2% -$9.23K
MCK icon
150
McKesson
MCK
$99.5B
$447K 0.1%
4,045
+2,315
+134% +$289K
4 5
6
7 8

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Cypress Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Cypress Capital Group held 243 positions worth $436M, down 17% from $528M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group withdrew a net $33.9M in Q4 2018, closing 14 positions and reducing 123 holdings. Its most notable exit was DXC Technology, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Cypress Capital Group opened a new position in NVIDIA worth $389K.

  • Cypress Capital Group's largest Q4 2018 buy was NVIDIA: 116,440 shares worth $389K.
  • Cypress Capital Group added most to First Trust Managed Municipal ETF in Q4 2018, an estimated $721K increase.
  • Cypress Capital Group's biggest Q4 2018 reduction was Blackrock, cutting an estimated $2.59M.
  • Cypress Capital Group fully exited DXC Technology in Q4 2018, selling an estimated $2.9M.
  • Cypress Capital Group's ten largest holdings make up 25% of its $436M portfolio in Q4 2018.
  • Cypress Capital Group opened 10 new positions and closed 14 in Q4 2018.
  • Cypress Capital Group's portfolio value fell 17% quarter-over-quarter to $436M.

Based on Cypress Capital Group's 13F filing for Q4 2018, filed 19 Feb 2019.