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
+7.79%
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
$600M
AUM Growth
+$54.8M
Cap. Flow
+$19.2M
Cap. Flow %
3.2%
Top 10 Hldgs %
26.55%
Holding
271
New
29
Increased
121
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.16M
2
DG icon
Dollar General
DG
+$3.46M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.02M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.87M
5
QCOM icon
Qualcomm
QCOM
+$1.48M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.7M
2
CAH icon
Cardinal Health
CAH
+$2.28M
3
CSCO icon
Cisco
CSCO
+$1.22M
4
AAPL icon
Apple
AAPL
+$1.04M
5
CME icon
CME Group
CME
+$975K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Healthcare 16.71%
3 Consumer Discretionary 10.22%
4 Financials 10.15%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
151
PPG Industries
PPG
$25B
$641K 0.11%
5,253
+906
+21% +$106K
SJM icon
152
J.M. Smucker
SJM
$13.1B
$641K 0.11%
5,553
+53
+1% +$5.91K
VFC icon
153
VF Corp
VFC
$5.87B
$632K 0.11%
9,000
+410
+5% +$26.5K
LUV icon
154
Southwest Airlines
LUV
$22.3B
$630K 0.1%
16,808
+41
+0.2% +$1.46K
DEO icon
155
Diageo
DEO
$49.5B
$623K 0.1%
4,530
+200
+5% +$27.6K
SO icon
156
Southern Company
SO
$106B
$620K 0.1%
11,430
+1,788
+19% +$95.6K
IWB icon
157
iShares Russell 1000 ETF
IWB
$47.9B
$617K 0.1%
3,294
– –
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.3B
$606K 0.1%
16,633
+118
+0.7% +$4.25K
FFIV icon
159
F5
FFIV
$22.1B
$595K 0.1%
4,845
+33
+0.7% +$4.44K
BBY icon
160
Best Buy
BBY
$18.5B
$593K 0.1%
+5,328
New +$545K
CSX icon
161
CSX Corp
CSX
$93B
$584K 0.1%
22,563
+2,718
+14% +$67K
ITW icon
162
Illinois Tool Works
ITW
$81.6B
$583K 0.1%
3,015
+8
+0.3% +$1.52K
TFC icon
163
Truist Financial
TFC
$63.5B
$577K 0.1%
15,155
+951
+7% +$35.8K
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$577K 0.1%
9,049
– –
SWK icon
165
Stanley Black & Decker
SWK
$14.9B
$575K 0.1%
+3,550
New +$553K
EPD icon
166
Enterprise Products Partners
EPD
$82.5B
$569K 0.09%
36,050
– –
SNA icon
167
Snap-on
SNA
$21.2B
$557K 0.09%
3,786
-10
-0.3% -$1.45K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$39.4B
$554K 0.09%
7,018
-100
-1% -$8.03K
VTR icon
169
Ventas
VTR
$44.7B
$553K 0.09%
13,174
+2,338
+22% +$93.5K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$110B
$536K 0.09%
7,629
-15
-0.2% -$1.07K
IDXX icon
171
Idexx Laboratories
IDXX
$44.1B
$531K 0.09%
+1,349
New +$499K
DE icon
172
Deere & Co
DE
$162B
$529K 0.09%
2,387
-106
-4% -$20.5K
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$519K 0.09%
6,877
– –
SYY icon
174
Sysco
SYY
$40.6B
$514K 0.09%
8,262
-8,759
-51% -$510K
CPB icon
175
Campbell Soup
CPB
$6.58B
$512K 0.09%
10,580
+222
+2% +$11K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Cypress Capital Group held 271 positions worth $600M, up 10% from $546M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cypress Capital Group deployed $19.2M of net new capital in Q3 2020, opening 29 new positions and adding to 121 existing holdings. Its largest new stake was Dollar General: 17,602 shares worth $3.69M.

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

On the sell side, the largest reduction was Paychex, an estimated $2.7M trimmed.

  • Cypress Capital Group's largest Q3 2020 buy was Dollar General: 17,602 shares worth $3.69M.
  • Cypress Capital Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $5.16M increase.
  • Cypress Capital Group's biggest Q3 2020 reduction was Paychex, cutting an estimated $2.7M.
  • Cypress Capital Group fully exited Applied Materials in Q3 2020, selling an estimated $658K.
  • Cypress Capital Group's ten largest holdings make up 27% of its $600M portfolio in Q3 2020.
  • Cypress Capital Group opened 29 new positions and closed 18 in Q3 2020.
  • Cypress Capital Group's portfolio value rose 10% quarter-over-quarter to $600M.

Based on Cypress Capital Group's 13F filing for Q3 2020, filed 8 Oct 2020.