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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
+3%
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
$519M
AUM Growth
+$12.3M
Cap. Flow
-$384K
Cap. Flow %
-0.07%
Top 10 Hldgs %
24.85%
Holding
253
New
15
Increased
84
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.65M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.46M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.2M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.16M
5
AAPL icon
Apple
AAPL
+$1M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.78M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.53M
3
ABBV icon
AbbVie
ABBV
+$1.11M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$923K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$686K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Healthcare 14.67%
3 Financials 12.73%
4 Consumer Discretionary 11.12%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCJ
126
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$802K 0.15%
38,025
-32,510
-46% -$686K
ISTB icon
127
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$776K 0.15%
15,375
+600
+4% +$30.2K
FPE icon
128
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$738K 0.14%
37,375
+10,825
+41% +$212K
TFC icon
129
Truist Financial
TFC
$64.2B
$731K 0.14%
13,695
+285
+2% +$14.1K
VFC icon
130
VF Corp
VFC
$6.86B
$727K 0.14%
8,170
-961
-11% -$82.1K
MCHP icon
131
Microchip Technology
MCHP
$41B
$708K 0.14%
15,232
-30
-0.2% -$1.36K
BKNG icon
132
Booking.com
BKNG
$149B
$701K 0.14%
8,925
+1,350
+18% +$105K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$118B
$698K 0.13%
17,484
– –
ETN icon
134
Eaton
ETN
$147B
$692K 0.13%
8,319
+3,649
+78% +$296K
CAT icon
135
Caterpillar
CAT
$385B
$690K 0.13%
5,459
+15
+0.3% +$1.91K
OMC icon
136
Omnicom Group
OMC
$24.3B
$689K 0.13%
8,800
-3,658
-29% -$291K
META icon
137
Meta Platforms (Facebook)
META
$1.5T
$684K 0.13%
3,841
+1,519
+65% +$289K
MAR icon
138
Marriott International
MAR
$99.8B
$678K 0.13%
5,455
-290
-5% -$38.5K
TXN icon
139
Texas Instruments
TXN
$251B
$678K 0.13%
5,242
+1,500
+40% +$185K
DEO icon
140
Diageo
DEO
$49.3B
$670K 0.13%
4,100
– –
WDC icon
141
Western Digital
WDC
$148B
$664K 0.13%
14,738
+1,208
+9% +$51.6K
A icon
142
Agilent Technologies
A
$40.1B
$661K 0.13%
8,630
+100
+1% +$7.21K
BSCN
143
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$659K 0.13%
30,992
+9,450
+44% +$201K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56.2B
$646K 0.12%
11,550
– –
CLX icon
145
Clorox
CLX
$12.1B
$643K 0.12%
4,234
-78
-2% -$12.3K
MBB icon
146
iShares MBS ETF
MBB
$39.2B
$626K 0.12%
5,782
-5,070
-47% -$547K
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$596K 0.11%
6,829
-2,360
-26% -$205K
VMW
148
DELISTED
VMware, Inc
VMW
$581K 0.11%
3,875
-22
-0.6% -$3.46K
CVS icon
149
CVS Health
CVS
$139B
$562K 0.11%
8,922
-1,878
-17% -$111K
MNST icon
150
Monster Beverage
MNST
$96B
$508K 0.1%
17,514
+5,198
+42% +$157K
4 5
6
7 8

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Cypress Capital Group's Q3 2019 Portfolio in Review

As of Q3 2019, Cypress Capital Group held 253 positions worth $519M, up 2.4% from $507M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q3 2019 filing shows 15 new, 84 increased, 114 reduced and 19 closed positions. Its largest new stake was Bank of America: 57,521 shares worth $1.68M. The largest sale was ExxonMobil, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q3 2019 buy was Bank of America: 57,521 shares worth $1.68M.
  • Cypress Capital Group added most to First Trust Managed Municipal ETF in Q3 2019, an estimated $1.46M increase.
  • Cypress Capital Group's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $1.78M.
  • Cypress Capital Group fully exited Vanguard Total Bond Market in Q3 2019, selling an estimated $398K.
  • Cypress Capital Group's ten largest holdings make up 25% of its $519M portfolio in Q3 2019.
  • Cypress Capital Group opened 15 new positions and closed 19 in Q3 2019.
  • Cypress Capital Group's portfolio value rose 2.4% quarter-over-quarter to $519M.

Based on Cypress Capital Group's 13F filing for Q3 2019, filed 10 Oct 2019.