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
-13.59%
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
$433M
AUM Growth
-$128M
Cap. Flow
-$46.1M
Cap. Flow %
-10.65%
Top 10 Hldgs %
28.22%
Holding
245
New
6
Increased
60
Reduced
127
Closed
42

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.52M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.26M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$875K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$561K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$479K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$9.24M
2
BA icon
Boeing
BA
+$3.37M
3
NKE icon
Nike
NKE
+$2.6M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.19M
5
VLO icon
Valero Energy
VLO
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 17.31%
2 Technology 16.02%
3 Financials 12.1%
4 Consumer Discretionary 8.96%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$150B
$352K 0.08%
6,550
-1,250
-16% -$87.7K
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$347K 0.08%
6,056
+987
+19% +$67.7K
CPB icon
153
Campbell Soup
CPB
$6.57B
$346K 0.08%
7,503
-232
-3% -$11.2K
BCE icon
154
BCE
BCE
$20.1B
$341K 0.08%
8,355
-35
-0.4% -$1.57K
DGX icon
155
Quest Diagnostics
DGX
$25.8B
$339K 0.08%
4,220
+850
+25% +$88K
CAH icon
156
Cardinal Health
CAH
$53.4B
$334K 0.08%
6,984
-2,362
-25% -$123K
UN
157
DELISTED
Unilever NV New York Registry Shares
UN
$330K 0.08%
6,759
– –
TROW icon
158
T. Rowe Price
TROW
$24.2B
$327K 0.08%
3,353
+162
+5% +$19.8K
MDT icon
159
Medtronic
MDT
$108B
$320K 0.07%
3,558
+153
+4% +$16.3K
RY icon
160
Royal Bank of Canada
RY
$292B
$312K 0.07%
5,075
-40
-0.8% -$2.97K
SO icon
161
Southern Company
SO
$109B
$312K 0.07%
5,759
+769
+15% +$48.7K
CMI icon
162
Cummins
CMI
$88.1B
$308K 0.07%
2,274
-88
-4% -$13.7K
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$308K 0.07%
7,608
+1,650
+28% +$81K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$307K 0.07%
9,140
-40
-0.4% -$1.63K
HPQ icon
165
HP
HPQ
$24.6B
$295K 0.07%
16,967
-570
-3% -$11.5K
HUM icon
166
Humana
HUM
$44B
$294K 0.07%
+935
New +$315K
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$102B
$294K 0.07%
+19,590
New +$352K
LUV icon
168
Southwest Airlines
LUV
$22.1B
$290K 0.07%
8,144
-24
-0.3% -$1.19K
PGR icon
169
Progressive
PGR
$123B
$290K 0.07%
3,932
+1,157
+42% +$89.2K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$286K 0.07%
6,249
-74
-1% -$3.76K
DE icon
171
Deere & Co
DE
$161B
$285K 0.07%
2,062
– –
TD icon
172
Toronto Dominion Bank
TD
$198B
$273K 0.06%
6,450
-1,134
-15% -$58.2K
VLO icon
173
Valero Energy
VLO
$91.9B
$271K 0.06%
5,978
-22,781
-79% -$1.65M
IWM icon
174
iShares Russell 2000 ETF
IWM
$79.5B
$270K 0.06%
2,360
-775
-25% -$116K
MRSH
175
Marsh
MRSH
$90.3B
$269K 0.06%
3,106
-1,320
-30% -$141K
5 6
7
8 9

Similar funds

KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return

Cypress Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, Cypress Capital Group held 245 positions worth $433M, down 23% from $561M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cypress Capital Group withdrew a net $46.1M in Q1 2020, closing 42 positions and reducing 127 holdings. Its most notable exit was Expedia Group, an estimated $9.24M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Cypress Capital Group opened a new position in Occidental Petroleum worth $137K.

  • Cypress Capital Group's largest Q1 2020 buy was Occidental Petroleum: 11,815 shares worth $137K.
  • Cypress Capital Group added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020, an estimated $1.52M increase.
  • Cypress Capital Group's biggest Q1 2020 reduction was Boeing, cutting an estimated $3.37M.
  • Cypress Capital Group fully exited Expedia Group in Q1 2020, selling an estimated $9.24M.
  • Cypress Capital Group's ten largest holdings make up 28% of its $433M portfolio in Q1 2020.
  • Cypress Capital Group opened 6 new positions and closed 42 in Q1 2020.
  • Cypress Capital Group's portfolio value fell 23% quarter-over-quarter to $433M.

Based on Cypress Capital Group's 13F filing for Q1 2020, filed 8 Apr 2020.