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CCG

Cypress Capital Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 35.82%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+35.82%
3 Year Est. Return
+97.83%
5 Year Est. Return
+128.84%
10 Year Est. Return
+370.11%
AUM
$507M
AUM Growth
+$18.4M
Cap. Flow
+$3.06M
Cap. Flow %
0.6%
Top 10 Hldgs %
24.78%
Holding
247
New
10
Increased
96
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.74M
2
EXPE icon
Expedia Group
EXPE
+$1.4M
3
NKE icon
Nike
NKE
+$1.02M
4
COST icon
Costco
COST
+$753K
5
JNJ icon
Johnson & Johnson
JNJ
+$712K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.35M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.08M
3
CNC icon
Centene
CNC
+$958K
4
MO icon
Altria Group
MO
+$739K
5
AVY icon
Avery Dennison
AVY
+$696K

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Technology 15.16%
3 Miscellaneous 14.93%
4 Financials 12.25%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFXF icon
126
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$759K 0.15%
38,345
+1,100
+3% +$21.4K
ISTB icon
127
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$745K 0.15%
14,775
+250
+2% +$12.5K
CAT icon
128
Caterpillar
CAT
$367B
$742K 0.15%
5,444
-55
-1% -$7.27K
DEO icon
129
Diageo
DEO
$48.2B
$707K 0.14%
4,100
– –
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$125B
$688K 0.14%
17,484
-1,472
-8% -$57K
MCHP icon
131
Microchip Technology
MCHP
$38.5B
$662K 0.13%
15,262
+450
+3% +$20K
CLX icon
132
Clorox
CLX
$10.3B
$660K 0.13%
4,312
+75
+2% +$11.5K
TFC icon
133
Truist Financial
TFC
$59.2B
$659K 0.13%
13,410
+483
+4% +$23.7K
VMW
134
DELISTED
VMware, Inc
VMW
$652K 0.13%
3,897
-200
-5% -$37.5K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$55.5B
$645K 0.13%
11,550
-30
-0.3% -$1.65K
A icon
136
Agilent Technologies
A
$44.1B
$637K 0.13%
8,530
-414
-5% -$30.7K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$37.1B
$624K 0.12%
7,137
+1,805
+34% +$158K
EOG icon
138
EOG Resources
EOG
$76.3B
$597K 0.12%
6,410
+877
+16% +$81.6K
CVS icon
139
CVS Health
CVS
$115B
$589K 0.12%
10,800
-788
-7% -$42.4K
EL icon
140
Estee Lauder
EL
$34B
$588K 0.12%
3,209
-10
-0.3% -$1.71K
LH icon
141
Labcorp
LH
$26.2B
$571K 0.11%
3,847
-528
-12% -$73.7K
BKNG icon
142
Booking.com
BKNG
$128B
$568K 0.11%
7,575
+625
+9% +$44.9K
PBCT
143
DELISTED
People's United Financial Inc
PBCT
$564K 0.11%
33,610
-2,500
-7% -$41.5K
FPE icon
144
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$515K 0.1%
26,550
+7,550
+40% +$145K
LYB icon
145
LyondellBasell Industries
LYB
$20.8B
$506K 0.1%
5,882
-247
-4% -$21.1K
IWM icon
146
iShares Russell 2000 ETF
IWM
$76.9B
$490K 0.1%
3,149
– –
COF icon
147
Capital One
COF
$124B
$489K 0.1%
5,385
+390
+8% +$34.9K
WDC icon
148
Western Digital
WDC
$153B
$486K 0.1%
13,530
-9,728
-42% -$333K
CAH icon
149
Cardinal Health
CAH
$52.6B
$483K 0.1%
10,257
-252
-2% -$11.6K
STZ icon
150
Constellation Brands
STZ
$20.9B
$471K 0.09%
2,391
+300
+14% +$58.6K
4 5
6
7 8

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Cypress Capital Group's Q2 2019 Portfolio in Review

As of Q2 2019, Cypress Capital Group held 247 positions worth $507M, up 3.8% from $488M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q2 2019 filing shows 10 new, 96 increased, 109 reduced and 9 closed positions. Its largest new stake was Texas Instruments: 3,742 shares worth $429K. The largest sale was Phillips 66, an estimated $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Miscellaneous.

  • Cypress Capital Group's largest Q2 2019 buy was Texas Instruments: 3,742 shares worth $429K.
  • Cypress Capital Group added most to ExxonMobil in Q2 2019, an estimated $1.74M increase.
  • Cypress Capital Group's biggest Q2 2019 reduction was Phillips 66, cutting an estimated $1.35M.
  • Cypress Capital Group fully exited Centene in Q2 2019, selling an estimated $958K.
  • Cypress Capital Group's ten largest holdings make up 25% of its $507M portfolio in Q2 2019.
  • Cypress Capital Group opened 10 new positions and closed 9 in Q2 2019.
  • Cypress Capital Group's portfolio value rose 3.8% quarter-over-quarter to $507M.

Based on Cypress Capital Group's 13F filing for Q2 2019, filed 15 Aug 2019.