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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
+9.03%
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
$664M
AUM Growth
+$63.6M
Cap. Flow
+$16.1M
Cap. Flow %
2.42%
Top 10 Hldgs %
25.91%
Holding
280
New
27
Increased
110
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.16M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.64M
3
BA icon
Boeing
BA
+$1.62M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.39M
5
RTX icon
RTX Corp
RTX
+$1.27M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.39M
2
HUM icon
Humana
HUM
+$1.08M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.05M
4
NKE icon
Nike
NKE
+$1.03M
5
META icon
Meta Platforms (Facebook)
META
+$1M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Healthcare 16.11%
3 Financials 10.52%
4 Consumer Discretionary 10.21%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$77B
$950K 0.14%
4,736
– –
ALK icon
127
Alaska Air
ALK
$5.3B
$949K 0.14%
+18,259
New +$821K
ADM icon
128
Archer Daniels Midland
ADM
$38.6B
$927K 0.14%
18,380
-390
-2% -$19.3K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$926K 0.14%
8,735
-1,950
-18% -$197K
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$922K 0.14%
7,229
-1,728
-19% -$218K
PHM icon
131
Pultegroup
PHM
$24.3B
$910K 0.14%
21,095
+114
+0.5% +$5.05K
PSX icon
132
Phillips 66
PSX
$84B
$904K 0.14%
12,919
-5,900
-31% -$346K
IDXX icon
133
Idexx Laboratories
IDXX
$43.7B
$896K 0.13%
1,793
+444
+33% +$199K
GWW icon
134
W.W. Grainger
GWW
$65.3B
$892K 0.13%
2,184
-109
-5% -$42.8K
EXPD icon
135
Expeditors International
EXPD
$22.1B
$890K 0.13%
9,355
+398
+4% +$36.3K
FFIV icon
136
F5
FFIV
$22.8B
$886K 0.13%
5,035
+190
+4% +$28.8K
ROK icon
137
Rockwell Automation
ROK
$52.8B
$886K 0.13%
3,531
-56
-2% -$13.7K
BIIB icon
138
Biogen
BIIB
$30.3B
$867K 0.13%
3,541
-904
-20% -$233K
PAYC icon
139
Paycom
PAYC
$7.55B
$851K 0.13%
1,881
+510
+37% +$203K
BDX icon
140
Becton Dickinson
BDX
$45.4B
$850K 0.13%
3,483
-15
-0.4% -$3.5K
A icon
141
Agilent Technologies
A
$38.8B
$843K 0.13%
7,115
-1,335
-16% -$148K
BKNG icon
142
Booking.com
BKNG
$150B
$838K 0.13%
9,400
-325
-3% -$25.1K
PKG icon
143
Packaging Corp of America
PKG
$21.8B
$837K 0.13%
6,071
+118
+2% +$14.9K
GIS icon
144
General Mills
GIS
$19.2B
$835K 0.13%
+14,193
New +$859K
RHI icon
145
Robert Half
RHI
$3.83B
$834K 0.13%
13,352
+468
+4% +$27.9K
IAU icon
146
iShares Gold Trust
IAU
$62.8B
$796K 0.12%
+21,965
New +$786K
VFC icon
147
VF Corp
VFC
$5.67B
$787K 0.12%
9,215
+215
+2% +$17.2K
CHRW icon
148
C.H. Robinson
CHRW
$17.6B
$782K 0.12%
8,332
-1,981
-19% -$189K
AMP icon
149
Ameriprise Financial
AMP
$48.5B
$773K 0.12%
+3,976
New +$712K
DGX icon
150
Quest Diagnostics
DGX
$25.9B
$767K 0.12%
6,430
-2,611
-29% -$318K
4 5
6
7 8

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Cypress Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, Cypress Capital Group held 280 positions worth $664M, up 11% from $600M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cypress Capital Group's Q4 2020 filing shows 27 new, 110 increased, 112 reduced and 14 closed positions. Its largest new stake was Boeing: 8,427 shares worth $1.8M. The largest sale was ExxonMobil, an estimated $1.39M.

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

  • Cypress Capital Group's largest Q4 2020 buy was Boeing: 8,427 shares worth $1.8M.
  • Cypress Capital Group added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q4 2020, an estimated $2.16M increase.
  • Cypress Capital Group's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $1.39M.
  • Cypress Capital Group fully exited Humana in Q4 2020, selling an estimated $1.08M.
  • Cypress Capital Group's ten largest holdings make up 26% of its $664M portfolio in Q4 2020.
  • Cypress Capital Group opened 27 new positions and closed 14 in Q4 2020.
  • Cypress Capital Group's portfolio value rose 11% quarter-over-quarter to $664M.

Based on Cypress Capital Group's 13F filing for Q4 2020, filed 12 Jan 2021.