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CCG

Cypress Capital Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 35.82%
This Fund
S&P 500
This Quarter Est. Return
+16.82%
1 Year Est. Return
+35.82%
3 Year Est. Return
+97.83%
5 Year Est. Return
+128.84%
10 Year Est. Return
+370.11%
AUM
$546M
AUM Growth
+$112M
Cap. Flow
+$44.4M
Cap. Flow %
8.15%
Top 10 Hldgs %
26.96%
Holding
248
New
45
Increased
126
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.19M
2
CAH icon
Cardinal Health
CAH
+$3.63M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.55M
5
LRCX icon
Lam Research
LRCX
+$1.28M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$10.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.01M
3
RTX icon
RTX Corp
RTX
+$795K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$550K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$513K

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Miscellaneous 18.42%
3 Technology 18.09%
4 Financials 10.99%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
151
Packaging Corp of America
PKG
$21B
$590K 0.11%
+5,915
New +$563K
NVR icon
152
NVR
NVR
$16.6B
$586K 0.11%
+180
New +$552K
DEO icon
153
Diageo
DEO
$48.2B
$582K 0.11%
4,330
– –
SJM icon
154
J.M. Smucker
SJM
$13.2B
$582K 0.11%
+5,500
New +$618K
IP icon
155
International Paper
IP
$18.8B
$581K 0.11%
+17,419
New +$555K
LH icon
156
Labcorp
LH
$26.2B
$581K 0.11%
4,073
+1,768
+77% +$245K
CHD icon
157
Church & Dwight Co
CHD
$22.5B
$580K 0.11%
7,501
+3,916
+109% +$285K
LUV icon
158
Southwest Airlines
LUV
$19.7B
$573K 0.11%
16,767
+8,623
+106% +$274K
NTAP icon
159
NetApp
NTAP
$38.7B
$572K 0.1%
12,901
+8,073
+167% +$347K
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$12.8B
$572K 0.1%
16,515
-400
-2% -$13.6K
IWB icon
161
iShares Russell 1000 ETF
IWB
$48.7B
$565K 0.1%
3,294
– –
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$37.1B
$559K 0.1%
7,118
-88
-1% -$6.67K
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$549K 0.1%
9,049
-8,641
-49% -$513K
TFC icon
164
Truist Financial
TFC
$59.2B
$533K 0.1%
14,204
+1,239
+10% +$44.6K
ITW icon
165
Illinois Tool Works
ITW
$76.2B
$526K 0.1%
3,007
-66,236
-96% -$10.8M
SNA icon
166
Snap-on
SNA
$19.2B
$526K 0.1%
+3,796
New +$482K
VFC icon
167
VF Corp
VFC
$5.08B
$524K 0.1%
8,590
+855
+11% +$49.8K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$106B
$522K 0.1%
7,644
-2,815
-27% -$178K
CPB icon
169
Campbell Soup
CPB
$6.32B
$514K 0.09%
10,358
+2,855
+38% +$142K
TAP icon
170
Molson Coors Class B
TAP
$7.29B
$513K 0.09%
14,926
+9,473
+174% +$378K
CTXS
171
DELISTED
Citrix Systems Inc
CTXS
$511K 0.09%
+3,456
New +$497K
OMER icon
172
Omeros
OMER
$1.34B
$500K 0.09%
34,000
– –
SO icon
173
Southern Company
SO
$99.8B
$500K 0.09%
9,642
+3,883
+67% +$216K
ISRG icon
174
Intuitive Surgical
ISRG
$135B
$480K 0.09%
2,526
+18
+0.7% +$3.23K
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$478K 0.09%
6,877
+821
+14% +$53.7K
5 6
7
8 9

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LA
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BBCM
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OHIS
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CFFP
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GLLW
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SGCA
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Cypress Capital Group's Q2 2020 Portfolio in Review

As of Q2 2020, Cypress Capital Group held 248 positions worth $546M, up 26% from $433M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cypress Capital Group deployed $44.4M of net new capital in Q2 2020, opening 45 new positions and adding to 126 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 15,280 shares worth $893K.

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

On the sell side, the largest reduction was Illinois Tool Works, an estimated $10.8M trimmed.

  • Cypress Capital Group's largest Q2 2020 buy was First Trust Capital Strength ETF: 15,280 shares worth $893K.
  • Cypress Capital Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $4.19M increase.
  • Cypress Capital Group's biggest Q2 2020 reduction was Illinois Tool Works, cutting an estimated $10.8M.
  • Cypress Capital Group fully exited iShares Floating Rate Bond ETF in Q2 2020, selling an estimated $1.01M.
  • Cypress Capital Group's ten largest holdings make up 27% of its $546M portfolio in Q2 2020.
  • Cypress Capital Group opened 45 new positions and closed 6 in Q2 2020.
  • Cypress Capital Group's portfolio value rose 26% quarter-over-quarter to $546M.

Based on Cypress Capital Group's 13F filing for Q2 2020, filed 10 Jul 2020.