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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
+9.03%
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
$664M
AUM Growth
+$63.6M
Cap. Flow
+$16.1M
Cap. Flow %
2.42%
Top 10 Hldgs %
25.91%
Holding
280
New
27
Increased
110
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.16M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.64M
3
BA icon
Boeing
BA
+$1.62M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.39M
5
RTX icon
RTX Corp
RTX
+$1.27M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.39M
2
HUM icon
Humana
HUM
+$1.08M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.05M
4
NKE icon
Nike
NKE
+$1.03M
5
META icon
Meta Platforms (Facebook)
META
+$1M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Healthcare 16.11%
3 Financials 10.52%
4 Consumer Discretionary 10.21%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
151
Southwest Airlines
LUV
$21.7B
$765K 0.12%
16,414
-394
-2% -$17.1K
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$765K 0.12%
+9,190
New +$762K
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$760K 0.11%
8,700
-450
-5% -$38.5K
IWM icon
154
iShares Russell 2000 ETF
IWM
$79.1B
$749K 0.11%
3,825
+1,285
+51% +$225K
MAS icon
155
Masco
MAS
$14.3B
$749K 0.11%
+13,631
New +$751K
NTAP icon
156
NetApp
NTAP
$34B
$747K 0.11%
11,272
-217
-2% -$11.5K
VRSN icon
157
VeriSign
VRSN
$26.3B
$744K 0.11%
3,439
-33
-1% -$6.75K
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$70.3B
$743K 0.11%
48,990
– –
PPG icon
159
PPG Industries
PPG
$24.9B
$739K 0.11%
5,128
-125
-2% -$17.4K
NFLX icon
160
Netflix
NFLX
$307B
$738K 0.11%
13,650
+4,610
+51% +$234K
TFC icon
161
Truist Financial
TFC
$63.9B
$727K 0.11%
15,185
+30
+0.2% +$1.36K
MTD icon
162
Mettler-Toledo International
MTD
$28.1B
$722K 0.11%
633
+186
+42% +$204K
CTXS
163
DELISTED
Citrix Systems Inc
CTXS
$720K 0.11%
5,534
+2,043
+59% +$260K
TAP icon
164
Molson Coors Class B
TAP
$8.02B
$718K 0.11%
15,882
+781
+5% +$32.2K
PWR icon
165
Quanta Services
PWR
$84.2B
$711K 0.11%
9,876
+615
+7% +$40.6K
CSX icon
166
CSX Corp
CSX
$94B
$704K 0.11%
23,268
+705
+3% +$20.3K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$109B
$701K 0.11%
7,628
-1
-0% -$82
FTNT icon
168
Fortinet
FTNT
$112B
$699K 0.11%
23,510
-12,740
-35% -$322K
PDI icon
169
PIMCO Dynamic Income Fund
PDI
$7.35B
$698K 0.11%
+26,400
New +$676K
IWB icon
170
iShares Russell 1000 ETF
IWB
$47.1B
$693K 0.1%
3,272
-22
-0.7% -$4.39K
SO icon
171
Southern Company
SO
$108B
$690K 0.1%
11,228
-202
-2% -$12.1K
DEO icon
172
Diageo
DEO
$49.6B
$680K 0.1%
4,280
-250
-6% -$37.3K
DPZ icon
173
Domino's
DPZ
$11.9B
$662K 0.1%
1,724
+602
+54% +$237K
SNA icon
174
Snap-on
SNA
$21.5B
$661K 0.1%
3,863
+77
+2% +$12.9K
VMW
175
DELISTED
VMware, Inc
VMW
$659K 0.1%
4,702
+155
+3% +$22.2K
5 6
7
8 9

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Cypress Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, Cypress Capital Group held 280 positions worth $664M, up 11% from $600M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cypress Capital Group's Q4 2020 filing shows 27 new, 110 increased, 112 reduced and 14 closed positions. Its largest new stake was Boeing: 8,427 shares worth $1.8M. The largest sale was ExxonMobil, an estimated $1.39M.

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

  • Cypress Capital Group's largest Q4 2020 buy was Boeing: 8,427 shares worth $1.8M.
  • Cypress Capital Group added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q4 2020, an estimated $2.16M increase.
  • Cypress Capital Group's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $1.39M.
  • Cypress Capital Group fully exited Humana in Q4 2020, selling an estimated $1.08M.
  • Cypress Capital Group's ten largest holdings make up 26% of its $664M portfolio in Q4 2020.
  • Cypress Capital Group opened 27 new positions and closed 14 in Q4 2020.
  • Cypress Capital Group's portfolio value rose 11% quarter-over-quarter to $664M.

Based on Cypress Capital Group's 13F filing for Q4 2020, filed 12 Jan 2021.