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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
+7.04%
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
$561M
AUM Growth
+$42.3M
Cap. Flow
+$9.61M
Cap. Flow %
1.71%
Top 10 Hldgs %
25.35%
Holding
247
New
13
Increased
75
Reduced
125
Closed
8

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$4.61M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.38M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.02M
4
RTX icon
RTX Corp
RTX
+$1.89M
5
XOM icon
ExxonMobil
XOM
+$1.05M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.31M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M
3
VTR icon
Ventas
VTR
+$970K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$802K
5
AAPL icon
Apple
AAPL
+$691K

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Healthcare 14.93%
3 Financials 12.68%
4 Consumer Discretionary 11.26%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$402B
$796K 0.14%
5,393
-66
-1% -$9.21K
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.2B
$789K 0.14%
20,999
-6,496
-24% -$242K
ISTB icon
128
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$775K 0.14%
15,375
– –
VFC icon
129
VF Corp
VFC
$6.72B
$772K 0.14%
7,745
-425
-5% -$38.1K
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$767K 0.14%
3,737
-104
-3% -$20.1K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$120B
$760K 0.14%
17,284
-200
-1% -$8.35K
ETN icon
132
Eaton
ETN
$155B
$747K 0.13%
7,890
-429
-5% -$38.1K
TFC icon
133
Truist Financial
TFC
$63.7B
$737K 0.13%
13,085
-610
-4% -$33K
IWB icon
134
iShares Russell 1000 ETF
IWB
$47.7B
$732K 0.13%
4,104
-963
-19% -$164K
CVS icon
135
CVS Health
CVS
$137B
$693K 0.12%
9,322
+400
+4% +$28.1K
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$693K 0.12%
7,879
+1,050
+15% +$91.4K
DEO icon
137
Diageo
DEO
$47.3B
$690K 0.12%
4,100
– –
OMC icon
138
Omnicom Group
OMC
$23.5B
$674K 0.12%
8,314
-486
-6% -$38.1K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$56.1B
$672K 0.12%
11,275
-275
-2% -$15.8K
BSCO
140
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$643K 0.11%
+29,935
New +$641K
BKNG icon
141
Booking.com
BKNG
$145B
$640K 0.11%
7,800
-1,125
-13% -$88.3K
TXN icon
142
Texas Instruments
TXN
$255B
$640K 0.11%
4,979
-263
-5% -$32.5K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.8B
$635K 0.11%
6,841
+1,745
+34% +$162K
VMW
144
DELISTED
VMware, Inc
VMW
$621K 0.11%
4,090
+215
+6% +$33.7K
CLX icon
145
Clorox
CLX
$11.8B
$601K 0.11%
3,914
-320
-8% -$47.8K
WDC icon
146
Western Digital
WDC
$172B
$591K 0.11%
12,321
-2,417
-16% -$101K
LRCX icon
147
Lam Research
LRCX
$365B
$577K 0.1%
19,720
-1,320
-6% -$35.1K
CNC icon
148
Centene
CNC
$31.6B
$564K 0.1%
8,970
+1,229
+16% +$66.7K
VTR icon
149
Ventas
VTR
$48.7B
$525K 0.09%
9,096
-15,441
-63% -$970K
IWM icon
150
iShares Russell 2000 ETF
IWM
$80.3B
$519K 0.09%
3,135
-14
-0.4% -$2.21K
4 5
6
7 8

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FCM
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BFC
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ZI
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TOCUITCONY
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Cypress Capital Group's Q4 2019 Portfolio in Review

As of Q4 2019, Cypress Capital Group held 247 positions worth $561M, up 8.1% from $519M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q4 2019 filing shows 13 new, 75 increased, 125 reduced and 8 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 16,800 shares worth $892K. The largest sale was Celgene Corp, an estimated $3.31M.

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

  • Cypress Capital Group's largest Q4 2019 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 16,800 shares worth $892K.
  • Cypress Capital Group added most to Expedia Group in Q4 2019, an estimated $4.61M increase.
  • Cypress Capital Group's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.12M.
  • Cypress Capital Group fully exited Celgene Corp in Q4 2019, selling an estimated $3.31M.
  • Cypress Capital Group's ten largest holdings make up 25% of its $561M portfolio in Q4 2019.
  • Cypress Capital Group opened 13 new positions and closed 8 in Q4 2019.
  • Cypress Capital Group's portfolio value rose 8.1% quarter-over-quarter to $561M.

Based on Cypress Capital Group's 13F filing for Q4 2019, filed 10 Jan 2020.