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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
+16.82%
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
$546M
AUM Growth
+$112M
Cap. Flow
+$44.4M
Cap. Flow %
8.15%
Top 10 Hldgs %
26.96%
Holding
248
New
45
Increased
126
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.19M
2
CAH icon
Cardinal Health
CAH
+$3.63M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.55M
5
LRCX icon
Lam Research
LRCX
+$1.28M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$10.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.01M
3
RTX icon
RTX Corp
RTX
+$795K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$550K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$513K

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Miscellaneous 18.42%
3 Technology 18.09%
4 Financials 10.99%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
126
EOG Resources
EOG
$76.3B
$862K 0.16%
17,006
+4,876
+40% +$236K
BDX icon
127
Becton Dickinson
BDX
$49.4B
$820K 0.15%
3,512
-12
-0.3% -$2.89K
MCHP icon
128
Microchip Technology
MCHP
$38.5B
$820K 0.15%
15,562
+640
+4% +$28.8K
PNC icon
129
PNC Financial Services
PNC
$92.6B
$798K 0.15%
7,583
-22
-0.3% -$2.32K
A icon
130
Agilent Technologies
A
$44.1B
$762K 0.14%
8,625
-912
-10% -$74.7K
WFC icon
131
Wells Fargo
WFC
$263B
$758K 0.14%
29,585
-1,639
-5% -$44.8K
ROK icon
132
Rockwell Automation
ROK
$45.5B
$741K 0.14%
+3,482
New +$674K
PHM icon
133
Pultegroup
PHM
$22.6B
$736K 0.13%
+21,639
New +$650K
GWW icon
134
W.W. Grainger
GWW
$59.5B
$709K 0.13%
+2,257
New +$652K
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$697K 0.13%
8,535
+1,900
+29% +$153K
CVS icon
136
CVS Health
CVS
$115B
$696K 0.13%
10,712
+3,363
+46% +$212K
VRSN icon
137
VeriSign
VRSN
$27.3B
$696K 0.13%
+3,365
New +$698K
HPQ icon
138
HP
HPQ
$31.3B
$693K 0.13%
39,747
+22,780
+134% +$362K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$122B
$681K 0.12%
13,028
+6,988
+116% +$329K
FFIV icon
140
F5
FFIV
$24.6B
$671K 0.12%
+4,812
New +$648K
EXPD icon
141
Expeditors International
EXPD
$24.6B
$667K 0.12%
8,766
+5,370
+158% +$392K
AMAT icon
142
Applied Materials
AMAT
$331B
$658K 0.12%
+10,886
New +$587K
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$73.8B
$656K 0.12%
53,178
+14,190
+36% +$165K
EPD icon
144
Enterprise Products Partners
EPD
$83B
$655K 0.12%
36,050
-2,000
-5% -$35.8K
VMW
145
DELISTED
VMware, Inc
VMW
$655K 0.12%
4,227
+19
+0.5% +$2.61K
RHI icon
146
Robert Half
RHI
$3.81B
$644K 0.12%
+12,193
New +$579K
ADM icon
147
Archer Daniels Midland
ADM
$42.5B
$634K 0.12%
15,892
+4,781
+43% +$179K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$110B
$634K 0.12%
+5,410
New +$616K
BKNG icon
149
Booking.com
BKNG
$128B
$621K 0.11%
9,750
+3,200
+49% +$195K
OMC icon
150
Omnicom Group
OMC
$21.6B
$593K 0.11%
10,857
+2,651
+32% +$144K
4 5
6
7 8

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Cypress Capital Group's Q2 2020 Portfolio in Review

As of Q2 2020, Cypress Capital Group held 248 positions worth $546M, up 26% from $433M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cypress Capital Group deployed $44.4M of net new capital in Q2 2020, opening 45 new positions and adding to 126 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 15,280 shares worth $893K.

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

On the sell side, the largest reduction was Illinois Tool Works, an estimated $10.8M trimmed.

  • Cypress Capital Group's largest Q2 2020 buy was First Trust Capital Strength ETF: 15,280 shares worth $893K.
  • Cypress Capital Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $4.19M increase.
  • Cypress Capital Group's biggest Q2 2020 reduction was Illinois Tool Works, cutting an estimated $10.8M.
  • Cypress Capital Group fully exited iShares Floating Rate Bond ETF in Q2 2020, selling an estimated $1.01M.
  • Cypress Capital Group's ten largest holdings make up 27% of its $546M portfolio in Q2 2020.
  • Cypress Capital Group opened 45 new positions and closed 6 in Q2 2020.
  • Cypress Capital Group's portfolio value rose 26% quarter-over-quarter to $546M.

Based on Cypress Capital Group's 13F filing for Q2 2020, filed 10 Jul 2020.