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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
+3.81%
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
$507M
AUM Growth
+$18.4M
Cap. Flow
+$3.06M
Cap. Flow %
0.6%
Top 10 Hldgs %
24.78%
Holding
247
New
10
Increased
96
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.74M
2
EXPE icon
Expedia Group
EXPE
+$1.4M
3
NKE icon
Nike
NKE
+$1.02M
4
COST icon
Costco
COST
+$753K
5
JNJ icon
Johnson & Johnson
JNJ
+$712K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.35M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.08M
3
CNC icon
Centene
CNC
+$958K
4
MO icon
Altria Group
MO
+$739K
5
AVY icon
Avery Dennison
AVY
+$696K

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Technology 15.16%
3 Financials 12.25%
4 Consumer Discretionary 11.07%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
151
T. Rowe Price
TROW
$25.4B
$468K 0.09%
4,266
– –
LRCX icon
152
Lam Research
LRCX
$368B
$457K 0.09%
24,340
+990
+4% +$18.8K
RY icon
153
Royal Bank of Canada
RY
$291B
$456K 0.09%
5,743
+605
+12% +$47.3K
BSCN
154
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$456K 0.09%
21,542
+1,000
+5% +$20.9K
MCK icon
155
McKesson
MCK
$100B
$450K 0.09%
3,347
-88
-3% -$11K
META icon
156
Meta Platforms (Facebook)
META
$1.51T
$449K 0.09%
2,322
+129
+6% +$23.6K
CMI icon
157
Cummins
CMI
$90.9B
$445K 0.09%
2,599
-147
-5% -$24.1K
VTIP icon
158
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$445K 0.09%
9,020
-259
-3% -$12.7K
LUV icon
159
Southwest Airlines
LUV
$22.1B
$443K 0.09%
8,734
-2,941
-25% -$152K
MRSH
160
Marsh
MRSH
$87.5B
$441K 0.09%
4,426
– –
OXY icon
161
Occidental Petroleum
OXY
$55.1B
$438K 0.09%
8,720
+1,115
+15% +$62.7K
TXN icon
162
Texas Instruments
TXN
$256B
$429K 0.08%
+3,742
New +$418K
FAST icon
163
Fastenal
FAST
$54.5B
$421K 0.08%
25,860
+2,440
+10% +$40.2K
HPQ icon
164
HP
HPQ
$24.1B
$411K 0.08%
19,758
-666
-3% -$13.2K
UN
165
DELISTED
Unilever NV New York Registry Shares
UN
$410K 0.08%
6,759
– –
DE icon
166
Deere & Co
DE
$168B
$408K 0.08%
2,462
-200
-8% -$31.1K
GE icon
167
GE Aerospace
GE
$375B
$408K 0.08%
7,783
-812
-9% -$40K
OMER icon
168
Omeros
OMER
$816M
$408K 0.08%
26,000
+2,000
+8% +$35.9K
TD icon
169
Toronto Dominion Bank
TD
$198B
$403K 0.08%
6,910
+569
+9% +$32K
BND icon
170
Vanguard Total Bond Market
BND
$158B
$398K 0.08%
4,792
-500
-9% -$40.7K
MNST icon
171
Monster Beverage
MNST
$93.1B
$393K 0.08%
12,316
– –
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$391K 0.08%
9,180
-875
-9% -$36.8K
USB icon
173
US Bancorp
USB
$98.9B
$390K 0.08%
7,444
-1,000
-12% -$51.5K
ETN icon
174
Eaton
ETN
$154B
$389K 0.08%
4,670
+385
+9% +$31.2K
BCE icon
175
BCE
BCE
$19.9B
$385K 0.08%
8,455
+825
+11% +$37.2K
5 6
7
8 9

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ZI
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TOCUITCONY
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Cypress Capital Group's Q2 2019 Portfolio in Review

As of Q2 2019, Cypress Capital Group held 247 positions worth $507M, up 3.8% from $488M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q2 2019 filing shows 10 new, 96 increased, 109 reduced and 9 closed positions. Its largest new stake was Texas Instruments: 3,742 shares worth $429K. The largest sale was Phillips 66, an estimated $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Cypress Capital Group's largest Q2 2019 buy was Texas Instruments: 3,742 shares worth $429K.
  • Cypress Capital Group added most to ExxonMobil in Q2 2019, an estimated $1.74M increase.
  • Cypress Capital Group's biggest Q2 2019 reduction was Phillips 66, cutting an estimated $1.35M.
  • Cypress Capital Group fully exited Centene in Q2 2019, selling an estimated $958K.
  • Cypress Capital Group's ten largest holdings make up 25% of its $507M portfolio in Q2 2019.
  • Cypress Capital Group opened 10 new positions and closed 9 in Q2 2019.
  • Cypress Capital Group's portfolio value rose 3.8% quarter-over-quarter to $507M.

Based on Cypress Capital Group's 13F filing for Q2 2019, filed 15 Aug 2019.