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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
-13.59%
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
$433M
AUM Growth
-$128M
Cap. Flow
-$46.1M
Cap. Flow %
-10.65%
Top 10 Hldgs %
28.22%
Holding
245
New
6
Increased
60
Reduced
127
Closed
42

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.52M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.26M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$875K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$561K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$479K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$9.24M
2
BA icon
Boeing
BA
+$3.37M
3
NKE icon
Nike
NKE
+$2.6M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.19M
5
VLO icon
Valero Energy
VLO
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 17.31%
2 Technology 16.02%
3 Financials 12.1%
4 Consumer Discretionary 8.96%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.2B
$503K 0.12%
7,206
+365
+5% +$32.1K
TXN icon
127
Texas Instruments
TXN
$252B
$492K 0.11%
4,923
-56
-1% -$6.72K
IWB icon
128
iShares Russell 1000 ETF
IWB
$48.2B
$466K 0.11%
3,294
-810
-20% -$137K
SYY icon
129
Sysco
SYY
$40.8B
$465K 0.11%
10,195
-1,568
-13% -$108K
OMER icon
130
Omeros
OMER
$857M
$455K 0.11%
34,000
+4,000
+13% +$53.2K
OMC icon
131
Omnicom Group
OMC
$21.6B
$450K 0.1%
8,206
-108
-1% -$7.66K
CVS icon
132
CVS Health
CVS
$133B
$436K 0.1%
7,349
-1,973
-21% -$132K
EOG icon
133
EOG Resources
EOG
$79.2B
$436K 0.1%
12,130
-398
-3% -$25.9K
MBB icon
134
iShares MBS ETF
MBB
$38.9B
$425K 0.1%
3,847
-135
-3% -$14.7K
VFC icon
135
VF Corp
VFC
$5.63B
$418K 0.1%
7,735
-10
-0.1% -$779
ISRG icon
136
Intuitive Surgical
ISRG
$127B
$413K 0.1%
2,508
+147
+6% +$26.9K
TFC icon
137
Truist Financial
TFC
$63.3B
$400K 0.09%
12,965
-120
-0.9% -$5.67K
FAST icon
138
Fastenal
FAST
$54.7B
$398K 0.09%
25,442
+1,632
+7% +$28.7K
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$71.8B
$398K 0.09%
38,988
-68,022
-64% -$826K
ADM icon
140
Archer Daniels Midland
ADM
$38.2B
$391K 0.09%
11,111
+2,686
+32% +$110K
VTIP icon
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$384K 0.09%
7,885
-335
-4% -$16.4K
WDC icon
142
Western Digital
WDC
$188B
$384K 0.09%
12,221
-100
-0.8% -$4.43K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$56B
$382K 0.09%
8,870
-2,405
-21% -$132K
MNST icon
144
Monster Beverage
MNST
$94.3B
$382K 0.09%
13,552
-906
-6% -$29.1K
CSX icon
145
CSX Corp
CSX
$93.4B
$377K 0.09%
19,725
-150
-0.8% -$3.5K
MCK icon
146
McKesson
MCK
$100B
$368K 0.08%
2,721
-48
-2% -$7.03K
LNT icon
147
Alliant Energy
LNT
$18.3B
$363K 0.08%
7,515
-145
-2% -$7.94K
CHRW icon
148
C.H. Robinson
CHRW
$17.4B
$362K 0.08%
5,474
+295
+6% +$21.2K
NVS icon
149
Novartis
NVS
$297B
$362K 0.08%
4,388
+156
+4% +$13.9K
LW icon
150
Lamb Weston
LW
$7.22B
$358K 0.08%
6,269
-6,692
-52% -$550K
4 5
6
7 8

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Cypress Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, Cypress Capital Group held 245 positions worth $433M, down 23% from $561M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cypress Capital Group withdrew a net $46.1M in Q1 2020, closing 42 positions and reducing 127 holdings. Its most notable exit was Expedia Group, an estimated $9.24M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Cypress Capital Group opened a new position in Occidental Petroleum worth $137K.

  • Cypress Capital Group's largest Q1 2020 buy was Occidental Petroleum: 11,815 shares worth $137K.
  • Cypress Capital Group added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020, an estimated $1.52M increase.
  • Cypress Capital Group's biggest Q1 2020 reduction was Boeing, cutting an estimated $3.37M.
  • Cypress Capital Group fully exited Expedia Group in Q1 2020, selling an estimated $9.24M.
  • Cypress Capital Group's ten largest holdings make up 28% of its $433M portfolio in Q1 2020.
  • Cypress Capital Group opened 6 new positions and closed 42 in Q1 2020.
  • Cypress Capital Group's portfolio value fell 23% quarter-over-quarter to $433M.

Based on Cypress Capital Group's 13F filing for Q1 2020, filed 8 Apr 2020.