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
+11.92%
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
$488M
AUM Growth
+$52.1M
Cap. Flow
+$4.41M
Cap. Flow %
0.9%
Top 10 Hldgs %
24.25%
Holding
243
New
14
Increased
77
Reduced
129
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.75M
2
EXPE icon
Expedia Group
EXPE
+$2.71M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.13M
4
DUK icon
Duke Energy
DUK
+$1.59M
5
VTR icon
Ventas
VTR
+$1.48M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.67M
2
AMGN icon
Amgen
AMGN
+$1.34M
3
HD icon
Home Depot
HD
+$1.09M
4
CI icon
Cigna
CI
+$661K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$584K

Sector Composition

Rank Sector Weight
1 Healthcare 16.5%
2 Technology 15.17%
3 Financials 11.21%
4 Consumer Discretionary 10.51%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
126
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$724K 0.15%
14,525
+2,125
+17% +$105K
PFXF icon
127
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$723K 0.15%
37,245
+4,875
+15% +$92.4K
A icon
128
Agilent Technologies
A
$39.7B
$719K 0.15%
8,944
+4,962
+125% +$377K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$119B
$717K 0.15%
18,956
– –
IFF icon
130
International Flavors & Fragrances
IFF
$20.2B
$684K 0.14%
5,310
-780
-13% -$103K
MAR icon
131
Marriott International
MAR
$101B
$682K 0.14%
5,455
– –
CLX icon
132
Clorox
CLX
$12.1B
$680K 0.14%
4,237
+2,335
+123% +$362K
DEO icon
133
Diageo
DEO
$49.4B
$670K 0.14%
4,100
– –
CVS icon
134
CVS Health
CVS
$140B
$625K 0.13%
11,588
-956
-8% -$59K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$56.5B
$625K 0.13%
11,580
+3,760
+48% +$195K
VFC icon
136
VF Corp
VFC
$7.16B
$622K 0.13%
7,602
+433
+6% +$33.8K
NVDA icon
137
NVIDIA
NVDA
$4.77T
$618K 0.13%
137,520
+21,080
+18% +$81.8K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$76.8B
$615K 0.13%
9,488
-1,001
-10% -$63.1K
MCHP icon
139
Microchip Technology
MCHP
$41.1B
$614K 0.13%
14,812
+1,180
+9% +$48.9K
LUV icon
140
Southwest Airlines
LUV
$22.7B
$607K 0.12%
11,675
+204
+2% +$10.8K
TFC icon
141
Truist Financial
TFC
$64.7B
$601K 0.12%
12,927
+845
+7% +$41.2K
PBCT
142
DELISTED
People's United Financial Inc
PBCT
$593K 0.12%
36,110
-707
-2% -$11.8K
BIIB icon
143
Biogen
BIIB
$30.4B
$584K 0.12%
2,471
-179
-7% -$56.4K
LH icon
144
Labcorp
LH
$25.8B
$575K 0.12%
4,375
+227
+5% +$28K
CHD icon
145
Church & Dwight Co
CHD
$23.7B
$567K 0.12%
7,948
-1,372
-15% -$90.3K
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$4.08T
$544K 0.11%
9,240
-4,860
-34% -$274K
EL icon
147
Estee Lauder
EL
$30.7B
$533K 0.11%
3,219
-1,417
-31% -$208K
EOG icon
148
EOG Resources
EOG
$74.4B
$527K 0.11%
5,533
+565
+11% +$53.8K
LYB icon
149
LyondellBasell Industries
LYB
$18.8B
$515K 0.11%
6,129
-1,308
-18% -$113K
CAH icon
150
Cardinal Health
CAH
$54.5B
$506K 0.1%
10,509
-1,949
-16% -$97.6K
4 5
6
7 8

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 Q1 2019 Portfolio in Review

As of Q1 2019, Cypress Capital Group held 243 positions worth $488M, up 12% from $436M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q1 2019 filing shows 14 new, 77 increased, 129 reduced and 6 closed positions. Its largest new stake was Ventas: 23,614 shares worth $1.51M. The largest sale was Boeing, an estimated $1.67M.

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

  • Cypress Capital Group's largest Q1 2019 buy was Ventas: 23,614 shares worth $1.51M.
  • Cypress Capital Group added most to Nike in Q1 2019, an estimated $2.75M increase.
  • Cypress Capital Group's biggest Q1 2019 reduction was Boeing, cutting an estimated $1.67M.
  • Cypress Capital Group fully exited iShares Biotechnology ETF in Q1 2019, selling an estimated $434K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $488M portfolio in Q1 2019.
  • Cypress Capital Group opened 14 new positions and closed 6 in Q1 2019.
  • Cypress Capital Group's portfolio value rose 12% quarter-over-quarter to $488M.

Based on Cypress Capital Group's 13F filing for Q1 2019, filed 14 May 2019.