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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
+11.92%
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
$488M
AUM Growth
+$52.1M
Cap. Flow
+$4.41M
Cap. Flow %
0.9%
Top 10 Hldgs %
24.25%
Holding
243
New
14
Increased
77
Reduced
129
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.75M
2
EXPE icon
Expedia Group
EXPE
+$2.71M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.13M
4
DUK icon
Duke Energy
DUK
+$1.59M
5
VTR icon
Ventas
VTR
+$1.48M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.67M
2
AMGN icon
Amgen
AMGN
+$1.34M
3
HD icon
Home Depot
HD
+$1.09M
4
CI icon
Cigna
CI
+$661K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$584K

Sector Composition

Rank Sector Weight
1 Healthcare 16.5%
2 Technology 15.17%
3 Financials 11.21%
4 Consumer Discretionary 10.51%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$53.6B
$503K 0.1%
7,605
+763
+11% +$50.3K
BKNG icon
152
Booking.com
BKNG
$154B
$485K 0.1%
6,950
+850
+14% +$60.7K
IWM icon
153
iShares Russell 2000 ETF
IWM
$80.4B
$482K 0.1%
3,149
-25
-0.8% -$3.76K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$478K 0.1%
7,558
-1,133
-13% -$77.4K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$40B
$463K 0.09%
5,332
-355
-6% -$29.3K
VTIP icon
156
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$452K 0.09%
9,279
+550
+6% +$26.6K
TAP icon
157
Molson Coors Class B
TAP
$7.97B
$437K 0.09%
7,328
-646
-8% -$39.9K
CMI icon
158
Cummins
CMI
$88.5B
$434K 0.09%
2,746
-672
-20% -$101K
BND icon
159
Vanguard Total Bond Market
BND
$158B
$430K 0.09%
5,292
-375
-7% -$29.9K
GE icon
160
GE Aerospace
GE
$377B
$428K 0.09%
8,595
-1,966
-19% -$92.6K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$428K 0.09%
10,055
+75
+0.8% +$3.09K
TROW icon
162
T. Rowe Price
TROW
$26.1B
$427K 0.09%
4,266
-1,200
-22% -$116K
BSCN
163
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$427K 0.09%
20,542
+3,063
+18% +$62.8K
DE icon
164
Deere & Co
DE
$173B
$425K 0.09%
2,662
-70
-3% -$11.2K
LRCX icon
165
Lam Research
LRCX
$337B
$418K 0.09%
23,350
-4,930
-17% -$82.3K
OMER icon
166
Omeros
OMER
$816M
$417K 0.09%
24,000
– –
MRSH
167
Marsh
MRSH
$91.7B
$416K 0.09%
4,426
-30
-0.7% -$2.65K
ISRG icon
168
Intuitive Surgical
ISRG
$130B
$415K 0.09%
2,184
-78
-3% -$13.9K
COF icon
169
Capital One
COF
$130B
$408K 0.08%
4,995
-45
-0.9% -$3.66K
USB icon
170
US Bancorp
USB
$100B
$407K 0.08%
8,444
-490
-5% -$24.6K
MCK icon
171
McKesson
MCK
$104B
$402K 0.08%
3,435
-610
-15% -$75.3K
HPQ icon
172
HP
HPQ
$25.9B
$397K 0.08%
20,424
-2,839
-12% -$60.2K
UN
173
DELISTED
Unilever NV New York Registry Shares
UN
$394K 0.08%
6,759
– –
RY icon
174
Royal Bank of Canada
RY
$295B
$388K 0.08%
5,138
+303
+6% +$22.9K
DD icon
175
DuPont de Nemours
DD
$19B
$380K 0.08%
2,817
+572
+25% +$79.4K
5 6
7
8 9

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BFC
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ZI
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TOCUITCONY
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Cypress Capital Group's Q1 2019 Portfolio in Review

As of Q1 2019, Cypress Capital Group held 243 positions worth $488M, up 12% from $436M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q1 2019 filing shows 14 new, 77 increased, 129 reduced and 6 closed positions. Its largest new stake was Ventas: 23,614 shares worth $1.51M. The largest sale was Boeing, an estimated $1.67M.

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

  • Cypress Capital Group's largest Q1 2019 buy was Ventas: 23,614 shares worth $1.51M.
  • Cypress Capital Group added most to Nike in Q1 2019, an estimated $2.75M increase.
  • Cypress Capital Group's biggest Q1 2019 reduction was Boeing, cutting an estimated $1.67M.
  • Cypress Capital Group fully exited iShares Biotechnology ETF in Q1 2019, selling an estimated $434K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $488M portfolio in Q1 2019.
  • Cypress Capital Group opened 14 new positions and closed 6 in Q1 2019.
  • Cypress Capital Group's portfolio value rose 12% quarter-over-quarter to $488M.

Based on Cypress Capital Group's 13F filing for Q1 2019, filed 14 May 2019.