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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
+7.79%
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
$600M
AUM Growth
+$54.8M
Cap. Flow
+$19.2M
Cap. Flow %
3.2%
Top 10 Hldgs %
26.55%
Holding
271
New
29
Increased
121
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.16M
2
DG icon
Dollar General
DG
+$3.46M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.02M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.87M
5
QCOM icon
Qualcomm
QCOM
+$1.48M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.7M
2
CAH icon
Cardinal Health
CAH
+$2.28M
3
CSCO icon
Cisco
CSCO
+$1.22M
4
AAPL icon
Apple
AAPL
+$1.04M
5
CME icon
CME Group
CME
+$975K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Healthcare 16.71%
3 Consumer Discretionary 10.22%
4 Financials 10.15%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$85B
$975K 0.16%
18,819
+1,310
+7% +$79.9K
PHM icon
127
Pultegroup
PHM
$24.4B
$971K 0.16%
20,981
-658
-3% -$28.2K
CAG icon
128
Conagra Brands
CAG
$7.08B
$970K 0.16%
27,159
-1,001
-4% -$36.7K
PNC icon
129
PNC Financial Services
PNC
$99.5B
$898K 0.15%
8,172
+589
+8% +$63.3K
ADM icon
130
Archer Daniels Midland
ADM
$38.5B
$872K 0.15%
18,770
+2,878
+18% +$126K
FTNT icon
131
Fortinet
FTNT
$115B
$854K 0.14%
+36,250
New +$936K
A icon
132
Agilent Technologies
A
$38.8B
$853K 0.14%
8,450
-175
-2% -$16.9K
COP icon
133
ConocoPhillips
COP
$145B
$851K 0.14%
25,920
+1,523
+6% +$57.7K
CVS icon
134
CVS Health
CVS
$134B
$841K 0.14%
14,405
+3,693
+34% +$230K
LH icon
135
Labcorp
LH
$25.6B
$826K 0.14%
5,106
+1,033
+25% +$164K
GWW icon
136
W.W. Grainger
GWW
$64.6B
$818K 0.14%
2,293
+36
+2% +$12.4K
EXPD icon
137
Expeditors International
EXPD
$21.9B
$810K 0.13%
8,957
+191
+2% +$16.3K
BDX icon
138
Becton Dickinson
BDX
$45B
$794K 0.13%
3,498
-14
-0.4% -$3.44K
ROK icon
139
Rockwell Automation
ROK
$52.8B
$792K 0.13%
3,587
+105
+3% +$23.5K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$768K 0.13%
9,150
+615
+7% +$51.8K
HPQ icon
141
HP
HPQ
$24.4B
$756K 0.13%
39,805
+58
+0.1% +$1.06K
MCHP icon
142
Microchip Technology
MCHP
$41.1B
$752K 0.13%
14,632
-930
-6% -$48.4K
HON icon
143
Honeywell
HON
$76.3B
$735K 0.12%
4,736
-2,597
-35% -$386K
CHD icon
144
Church & Dwight Co
CHD
$23B
$719K 0.12%
7,674
+173
+2% +$15.7K
VRSN icon
145
VeriSign
VRSN
$25.7B
$712K 0.12%
3,472
+107
+3% +$22.1K
RHI icon
146
Robert Half
RHI
$3.76B
$682K 0.11%
12,884
+691
+6% +$36.8K
BKNG icon
147
Booking.com
BKNG
$150B
$666K 0.11%
9,725
-25
-0.3% -$1.76K
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$71.5B
$658K 0.11%
48,990
-4,188
-8% -$55.6K
VMW
149
DELISTED
VMware, Inc
VMW
$653K 0.11%
4,547
+320
+8% +$45.5K
PKG icon
150
Packaging Corp of America
PKG
$21.9B
$649K 0.11%
5,953
+38
+0.6% +$3.88K
4 5
6
7 8

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Cypress Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Cypress Capital Group held 271 positions worth $600M, up 10% from $546M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cypress Capital Group deployed $19.2M of net new capital in Q3 2020, opening 29 new positions and adding to 121 existing holdings. Its largest new stake was Dollar General: 17,602 shares worth $3.69M.

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

On the sell side, the largest reduction was Paychex, an estimated $2.7M trimmed.

  • Cypress Capital Group's largest Q3 2020 buy was Dollar General: 17,602 shares worth $3.69M.
  • Cypress Capital Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $5.16M increase.
  • Cypress Capital Group's biggest Q3 2020 reduction was Paychex, cutting an estimated $2.7M.
  • Cypress Capital Group fully exited Applied Materials in Q3 2020, selling an estimated $658K.
  • Cypress Capital Group's ten largest holdings make up 27% of its $600M portfolio in Q3 2020.
  • Cypress Capital Group opened 29 new positions and closed 18 in Q3 2020.
  • Cypress Capital Group's portfolio value rose 10% quarter-over-quarter to $600M.

Based on Cypress Capital Group's 13F filing for Q3 2020, filed 8 Oct 2020.