We are live on ! Find out more
CCG

Cypress Capital Group Portfolio holdings

AUM $889M
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
+3%
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
$519M
AUM Growth
+$12.3M
Cap. Flow
-$384K
Cap. Flow %
-0.07%
Top 10 Hldgs %
24.85%
Holding
253
New
15
Increased
84
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.65M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.46M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.2M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.16M
5
AAPL icon
Apple
AAPL
+$1M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.78M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.53M
3
ABBV icon
AbbVie
ABBV
+$1.11M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$923K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$686K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Healthcare 14.67%
3 Financials 12.73%
4 Consumer Discretionary 11.12%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$365B
$486K 0.09%
21,040
-3,300
-14% -$69.3K
IWM icon
152
iShares Russell 2000 ETF
IWM
$80.3B
$477K 0.09%
3,149
– –
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.8B
$475K 0.09%
5,096
-2,041
-29% -$185K
CAH icon
154
Cardinal Health
CAH
$53.7B
$472K 0.09%
10,015
-242
-2% -$11K
STZ icon
155
Constellation Brands
STZ
$22.2B
$471K 0.09%
2,272
-119
-5% -$23.9K
LUV icon
156
Southwest Airlines
LUV
$22.2B
$469K 0.09%
8,681
-53
-0.6% -$2.77K
RY icon
157
Royal Bank of Canada
RY
$291B
$469K 0.09%
5,780
+37
+0.6% +$2.89K
TD icon
158
Toronto Dominion Bank
TD
$198B
$469K 0.09%
8,053
+1,143
+17% +$65K
CSX icon
159
CSX Corp
CSX
$96B
$459K 0.09%
+19,875
New +$463K
OMER icon
160
Omeros
OMER
$821M
$457K 0.09%
28,000
+2,000
+8% +$34.3K
MRSH
161
Marsh
MRSH
$87.5B
$452K 0.09%
4,521
+95
+2% +$9.5K
BIIB icon
162
Biogen
BIIB
$29.5B
$446K 0.09%
1,913
+432
+29% +$101K
LH icon
163
Labcorp
LH
$24.7B
$444K 0.09%
3,079
-768
-20% -$112K
LYB icon
164
LyondellBasell Industries
LYB
$18.9B
$442K 0.09%
4,940
-942
-16% -$76.8K
CHRW icon
165
C.H. Robinson
CHRW
$20.6B
$440K 0.08%
5,193
+2,000
+63% +$168K
VTIP icon
166
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$436K 0.08%
8,880
-140
-2% -$6.92K
MCK icon
167
McKesson
MCK
$99.5B
$425K 0.08%
3,109
-238
-7% -$33.8K
USB icon
168
US Bancorp
USB
$98.9B
$420K 0.08%
7,600
+156
+2% +$8.43K
CMI icon
169
Cummins
CMI
$91.3B
$417K 0.08%
2,562
-37
-1% -$5.92K
LNT icon
170
Alliant Energy
LNT
$19.1B
$417K 0.08%
7,740
+450
+6% +$23.1K
COF icon
171
Capital One
COF
$127B
$411K 0.08%
4,515
-870
-16% -$78.2K
FAST icon
172
Fastenal
FAST
$54.7B
$411K 0.08%
25,180
-680
-3% -$10.6K
ISRG icon
173
Intuitive Surgical
ISRG
$128B
$410K 0.08%
2,277
+480
+27% +$83K
BCE icon
174
BCE
BCE
$19.8B
$406K 0.08%
8,395
-60
-0.7% -$2.81K
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
$406K 0.08%
6,759
– –
5 6
7
8 9

Similar funds

KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $889M AUM 42.63% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

Cypress Capital Group's Q3 2019 Portfolio in Review

As of Q3 2019, Cypress Capital Group held 253 positions worth $519M, up 2.4% from $507M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q3 2019 filing shows 15 new, 84 increased, 114 reduced and 19 closed positions. Its largest new stake was Bank of America: 57,521 shares worth $1.68M. The largest sale was ExxonMobil, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q3 2019 buy was Bank of America: 57,521 shares worth $1.68M.
  • Cypress Capital Group added most to First Trust Managed Municipal ETF in Q3 2019, an estimated $1.46M increase.
  • Cypress Capital Group's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $1.78M.
  • Cypress Capital Group fully exited Vanguard Total Bond Market in Q3 2019, selling an estimated $398K.
  • Cypress Capital Group's ten largest holdings make up 25% of its $519M portfolio in Q3 2019.
  • Cypress Capital Group opened 15 new positions and closed 19 in Q3 2019.
  • Cypress Capital Group's portfolio value rose 2.4% quarter-over-quarter to $519M.

Based on Cypress Capital Group's 13F filing for Q3 2019, filed 10 Oct 2019.