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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
+8.17%
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
$528M
AUM Growth
+$43.2M
Cap. Flow
+$6.9M
Cap. Flow %
1.31%
Top 10 Hldgs %
23.59%
Holding
245
New
20
Increased
91
Reduced
99
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
2
COST icon
Costco
COST
+$1.51M
3
CSCO icon
Cisco
CSCO
+$1.22M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.15M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
2
MBB icon
iShares MBS ETF
MBB
+$994K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$892K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$846K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$832K

Sector Composition

Rank Sector Weight
1 Healthcare 16.39%
2 Miscellaneous 15.89%
3 Technology 15.06%
4 Financials 11.68%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$92.4B
$601K 0.11%
7,509
+192
+3% +$15.5K
HAS icon
152
Hasbro
HAS
$12.5B
$596K 0.11%
5,669
-10
-0.2% -$1K
OMC icon
153
Omnicom Group
OMC
$21.6B
$596K 0.11%
8,760
-837
-9% -$58.7K
TROW icon
154
T. Rowe Price
TROW
$21.9B
$593K 0.11%
5,425
– –
VFC icon
155
VF Corp
VFC
$5.08B
$592K 0.11%
6,722
+520
+8% +$44.4K
EOG icon
156
EOG Resources
EOG
$76.3B
$586K 0.11%
4,590
+325
+8% +$39.5K
OMER icon
157
Omeros
OMER
$1.34B
$586K 0.11%
24,000
– –
DEO icon
158
Diageo
DEO
$48.2B
$581K 0.11%
4,100
– –
VMW
159
DELISTED
VMware, Inc
VMW
$581K 0.11%
3,720
+215
+6% +$32.9K
SYK icon
160
Stryker
SYK
$107B
$580K 0.11%
3,265
+365
+13% +$62.3K
MRSH
161
Marsh
MRSH
$83.3B
$579K 0.11%
7,000
– –
BSCM
162
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$553K 0.1%
+26,805
New +$555K
TFC icon
163
Truist Financial
TFC
$59.2B
$549K 0.1%
11,300
+1,075
+11% +$55.2K
AYI icon
164
Acuity Brands
AYI
$8.97B
$533K 0.1%
3,388
-75
-2% -$10.8K
DINO icon
165
HF Sinclair
DINO
$20.7B
$512K 0.1%
+7,325
New +$517K
OXY icon
166
Occidental Petroleum
OXY
$59.3B
$506K 0.1%
6,155
+649
+12% +$52.5K
TAP icon
167
Molson Coors Class B
TAP
$7.29B
$500K 0.09%
8,124
+1,798
+28% +$119K
CMI icon
168
Cummins
CMI
$72.1B
$495K 0.09%
3,388
-203
-6% -$28.6K
MCHP icon
169
Microchip Technology
MCHP
$38.5B
$493K 0.09%
12,490
+1,300
+12% +$57.4K
CMCSA icon
170
Comcast
CMCSA
$81.3B
$491K 0.09%
13,860
+1,550
+13% +$54.9K
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$484K 0.09%
7,100
– –
RTN
172
DELISTED
Raytheon Company
RTN
$483K 0.09%
+2,337
New +$465K
BKNG icon
173
Booking.com
BKNG
$128B
$472K 0.09%
+5,950
New +$468K
FL
174
DELISTED
Foot Locker
FL
$470K 0.09%
+9,218
New +$457K
USB icon
175
US Bancorp
USB
$93.9B
$466K 0.09%
8,825
-100
-1% -$5.3K
5 6
7
8 9

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Cypress Capital Group's Q3 2018 Portfolio in Review

As of Q3 2018, Cypress Capital Group held 245 positions worth $528M, up 8.9% from $485M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q3 2018 filing shows 20 new, 91 increased, 99 reduced and 12 closed positions. Its largest new stake was Invesco BulletShares 2019 Corporate Bond ETF: 54,725 shares worth $1.15M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.83M.

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

  • Cypress Capital Group's largest Q3 2018 buy was Invesco BulletShares 2019 Corporate Bond ETF: 54,725 shares worth $1.15M.
  • Cypress Capital Group added most to Invesco QQQ Trust in Q3 2018, an estimated $1.72M increase.
  • Cypress Capital Group's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.83M.
  • Cypress Capital Group fully exited Waters Corp in Q3 2018, selling an estimated $727K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $528M portfolio in Q3 2018.
  • Cypress Capital Group opened 20 new positions and closed 12 in Q3 2018.
  • Cypress Capital Group's portfolio value rose 8.9% quarter-over-quarter to $528M.

Based on Cypress Capital Group's 13F filing for Q3 2018, filed 15 Nov 2018.