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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
-9.78%
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
$436M
AUM Growth
-$91.4M
Cap. Flow
-$33.9M
Cap. Flow %
-7.78%
Top 10 Hldgs %
25.1%
Holding
243
New
10
Increased
78
Reduced
123
Closed
14

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$721K
2
VZ icon
Verizon
VZ
+$691K
3
ITW icon
Illinois Tool Works
ITW
+$643K
4
JNJ icon
Johnson & Johnson
JNJ
+$611K
5
NVDA icon
NVIDIA
NVDA
+$557K

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$2.9M
2
BLK icon
Blackrock
BLK
+$2.59M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.27M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
5
VLO icon
Valero Energy
VLO
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 17.95%
2 Technology 14.3%
3 Financials 11.67%
4 Industrials 9.45%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
151
iShares Biotechnology ETF
IBB
$9.44B
$434K 0.1%
4,498
-616
-12% -$65.4K
EOG icon
152
EOG Resources
EOG
$74.7B
$433K 0.1%
4,968
+378
+8% +$40.5K
IWM icon
153
iShares Russell 2000 ETF
IWM
$80.3B
$425K 0.1%
3,174
+1,485
+88% +$222K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.8B
$424K 0.1%
5,687
+615
+12% +$48.5K
BKNG icon
155
Booking.com
BKNG
$145B
$420K 0.1%
6,100
+150
+3% +$11K
OXY icon
156
Occidental Petroleum
OXY
$54.6B
$420K 0.1%
6,842
+687
+11% +$48.3K
VTIP icon
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$418K 0.1%
8,729
+2,410
+38% +$116K
STZ icon
158
Constellation Brands
STZ
$22.2B
$411K 0.09%
2,552
-6,049
-70% -$1.2M
USB icon
159
US Bancorp
USB
$98.9B
$409K 0.09%
8,934
+109
+1% +$5.61K
DE icon
160
Deere & Co
DE
$169B
$408K 0.09%
2,732
– –
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$407K 0.09%
6,975
-125
-2% -$7.75K
NVDA icon
162
NVIDIA
NVDA
$4.76T
$389K 0.09%
+116,440
New +$557K
EXPD icon
163
Expeditors International
EXPD
$22.4B
$386K 0.09%
5,660
-230
-4% -$16.2K
NTAP icon
164
NetApp
NTAP
$33.3B
$386K 0.09%
6,465
-1,360
-17% -$97.8K
LRCX icon
165
Lam Research
LRCX
$365B
$385K 0.09%
28,280
-1,090
-4% -$15.6K
GE icon
166
GE Aerospace
GE
$375B
$383K 0.09%
10,561
-7,867
-43% -$355K
COF icon
167
Capital One
COF
$127B
$381K 0.09%
5,040
-3,960
-44% -$343K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$380K 0.09%
9,980
-1,330
-12% -$51.5K
FL
169
DELISTED
Foot Locker
FL
$377K 0.09%
7,089
-2,129
-23% -$107K
DINO icon
170
HF Sinclair
DINO
$16.4B
$371K 0.09%
7,255
-70
-1% -$4.29K
FFIV icon
171
F5
FFIV
$23B
$368K 0.08%
2,274
-1,249
-35% -$214K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$56.1B
$364K 0.08%
7,820
+200
+3% +$10.1K
UN
173
DELISTED
Unilever NV New York Registry Shares
UN
$364K 0.08%
6,759
– –
ISRG icon
174
Intuitive Surgical
ISRG
$128B
$360K 0.08%
2,262
+36
+2% +$6.1K
MRSH
175
Marsh
MRSH
$87.5B
$355K 0.08%
4,456
-2,544
-36% -$212K
5 6
7
8 9

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FCM
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BFC
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ZI
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TOCUITCONY
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SFM
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Cypress Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Cypress Capital Group held 243 positions worth $436M, down 17% from $528M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group withdrew a net $33.9M in Q4 2018, closing 14 positions and reducing 123 holdings. Its most notable exit was DXC Technology, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Cypress Capital Group opened a new position in NVIDIA worth $389K.

  • Cypress Capital Group's largest Q4 2018 buy was NVIDIA: 116,440 shares worth $389K.
  • Cypress Capital Group added most to First Trust Managed Municipal ETF in Q4 2018, an estimated $721K increase.
  • Cypress Capital Group's biggest Q4 2018 reduction was Blackrock, cutting an estimated $2.59M.
  • Cypress Capital Group fully exited DXC Technology in Q4 2018, selling an estimated $2.9M.
  • Cypress Capital Group's ten largest holdings make up 25% of its $436M portfolio in Q4 2018.
  • Cypress Capital Group opened 10 new positions and closed 14 in Q4 2018.
  • Cypress Capital Group's portfolio value fell 17% quarter-over-quarter to $436M.

Based on Cypress Capital Group's 13F filing for Q4 2018, filed 19 Feb 2019.