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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
+7.04%
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
$561M
AUM Growth
+$42.3M
Cap. Flow
+$9.61M
Cap. Flow %
1.71%
Top 10 Hldgs %
25.35%
Holding
247
New
13
Increased
75
Reduced
125
Closed
8

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$4.61M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.38M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.02M
4
RTX icon
RTX Corp
RTX
+$1.89M
5
XOM icon
ExxonMobil
XOM
+$1.05M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.31M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M
3
VTR icon
Ventas
VTR
+$970K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$802K
5
AAPL icon
Apple
AAPL
+$691K

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Healthcare 14.93%
3 Financials 12.68%
4 Consumer Discretionary 11.26%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
151
Marsh
MRSH
$90.6B
$493K 0.09%
4,426
-95
-2% -$9.92K
CSX icon
152
CSX Corp
CSX
$96.1B
$479K 0.09%
19,875
– –
CAH icon
153
Cardinal Health
CAH
$54.4B
$473K 0.08%
9,346
-669
-7% -$34.6K
BIIB icon
154
Biogen
BIIB
$29.9B
$468K 0.08%
1,576
-337
-18% -$93.5K
COF icon
155
Capital One
COF
$128B
$465K 0.08%
4,515
– –
ISRG icon
156
Intuitive Surgical
ISRG
$133B
$465K 0.08%
2,361
+84
+4% +$15.7K
MNST icon
157
Monster Beverage
MNST
$96.4B
$460K 0.08%
14,458
-3,056
-17% -$89.8K
RTN
158
DELISTED
Raytheon Company
RTN
$453K 0.08%
2,064
+284
+16% +$60K
LUV icon
159
Southwest Airlines
LUV
$22B
$441K 0.08%
8,168
-513
-6% -$28.4K
USB icon
160
US Bancorp
USB
$99.6B
$441K 0.08%
7,444
-156
-2% -$9.02K
FAST icon
161
Fastenal
FAST
$56.1B
$440K 0.08%
23,810
-1,370
-5% -$24.5K
LYB icon
162
LyondellBasell Industries
LYB
$19.5B
$439K 0.08%
4,650
-290
-6% -$26.6K
MBB icon
163
iShares MBS ETF
MBB
$39.2B
$431K 0.08%
3,982
-1,800
-31% -$194K
TD icon
164
Toronto Dominion Bank
TD
$197B
$426K 0.08%
7,584
-469
-6% -$26.6K
CMI icon
165
Cummins
CMI
$86.9B
$423K 0.08%
2,362
-200
-8% -$35.2K
OMER icon
166
Omeros
OMER
$807M
$423K 0.08%
30,000
+2,000
+7% +$29.3K
LNT icon
167
Alliant Energy
LNT
$19.4B
$419K 0.07%
7,660
-80
-1% -$4.25K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$409K 0.07%
9,180
– –
CHRW icon
169
C.H. Robinson
CHRW
$20.1B
$405K 0.07%
5,179
-14
-0.3% -$1.11K
RY icon
170
Royal Bank of Canada
RY
$292B
$405K 0.07%
5,115
-665
-12% -$53.6K
VTIP icon
171
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$405K 0.07%
8,220
-660
-7% -$32.5K
NVDA icon
172
NVIDIA
NVDA
$4.71T
$402K 0.07%
68,400
+8,400
+14% +$43.7K
NVS icon
173
Novartis
NVS
$304B
$401K 0.07%
4,232
-10
-0.2% -$897
ADM icon
174
Archer Daniels Midland
ADM
$40.7B
$391K 0.07%
8,425
-15
-0.2% -$640
MU icon
175
Micron Technology
MU
$909B
$390K 0.07%
7,257
-1,100
-13% -$52.5K
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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Cypress Capital Group's Q4 2019 Portfolio in Review

As of Q4 2019, Cypress Capital Group held 247 positions worth $561M, up 8.1% from $519M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q4 2019 filing shows 13 new, 75 increased, 125 reduced and 8 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 16,800 shares worth $892K. The largest sale was Celgene Corp, an estimated $3.31M.

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

  • Cypress Capital Group's largest Q4 2019 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 16,800 shares worth $892K.
  • Cypress Capital Group added most to Expedia Group in Q4 2019, an estimated $4.61M increase.
  • Cypress Capital Group's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.12M.
  • Cypress Capital Group fully exited Celgene Corp in Q4 2019, selling an estimated $3.31M.
  • Cypress Capital Group's ten largest holdings make up 25% of its $561M portfolio in Q4 2019.
  • Cypress Capital Group opened 13 new positions and closed 8 in Q4 2019.
  • Cypress Capital Group's portfolio value rose 8.1% quarter-over-quarter to $561M.

Based on Cypress Capital Group's 13F filing for Q4 2019, filed 10 Jan 2020.