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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
+8.17%
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
$528M
AUM Growth
+$43.2M
Cap. Flow
+$6.9M
Cap. Flow %
1.31%
Top 10 Hldgs %
23.59%
Holding
245
New
20
Increased
91
Reduced
99
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
2
COST icon
Costco
COST
+$1.51M
3
CSCO icon
Cisco
CSCO
+$1.22M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.15M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
2
MBB icon
iShares MBS ETF
MBB
+$994K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$892K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$846K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$832K

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Technology 15.06%
3 Financials 11.68%
4 Industrials 9.94%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$464K 0.09%
11,310
-680
-6% -$28.6K
LRCX icon
177
Lam Research
LRCX
$365B
$446K 0.08%
+29,370
New +$502K
PEG icon
178
Public Service Enterprise Group
PEG
$39.5B
$437K 0.08%
8,272
+95
+1% +$4.96K
EXPD icon
179
Expeditors International
EXPD
$22.4B
$433K 0.08%
5,890
-90
-2% -$6.65K
SYY icon
180
Sysco
SYY
$40.2B
$431K 0.08%
5,887
-5,725
-49% -$412K
ISRG icon
181
Intuitive Surgical
ISRG
$128B
$426K 0.08%
2,226
-9
-0.4% -$1.6K
BBY icon
182
Best Buy
BBY
$18.6B
$425K 0.08%
5,348
-163
-3% -$12.6K
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$56.1B
$420K 0.08%
7,620
-1,400
-16% -$76.7K
DAL icon
184
Delta Air Lines
DAL
$57B
$417K 0.08%
7,203
-121
-2% -$6.66K
FTV icon
185
Fortive
FTV
$19.2B
$417K 0.08%
7,850
– –
DE icon
186
Deere & Co
DE
$169B
$411K 0.08%
2,732
– –
CHRW icon
187
C.H. Robinson
CHRW
$20.6B
$409K 0.08%
4,179
-86
-2% -$8.07K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$39.8B
$409K 0.08%
5,072
+1,105
+28% +$91K
GWW icon
189
W.W. Grainger
GWW
$66B
$408K 0.08%
+1,139
New +$392K
KSS icon
190
Kohl's
KSS
$2.1B
$407K 0.08%
+5,463
New +$413K
WCG
191
DELISTED
Wellcare Health Plans, Inc.
WCG
$404K 0.08%
+1,262
New +$358K
JNPR
192
DELISTED
Juniper Networks
JNPR
$387K 0.07%
12,923
-205
-2% -$5.73K
PX
193
DELISTED
Praxair Inc
PX
$383K 0.07%
2,383
-18
-0.7% -$2.89K
BSCN
194
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$376K 0.07%
+18,580
New +$376K
META icon
195
Meta Platforms (Facebook)
META
$1.51T
$375K 0.07%
2,281
-33
-1% -$5.97K
UN
196
DELISTED
Unilever NV New York Registry Shares
UN
$375K 0.07%
6,759
– –
EMB icon
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$362K 0.07%
3,358
-2,040
-38% -$219K
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$357K 0.07%
12,948
-1,390
-10% -$38.9K
RY icon
199
Royal Bank of Canada
RY
$291B
$353K 0.07%
4,400
+575
+15% +$45.1K
DD icon
200
DuPont de Nemours
DD
$18.9B
$346K 0.07%
2,124
-384
-15% -$66.1K
6 7
8
9 10

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Cypress Capital Group's Q3 2018 Portfolio in Review

As of Q3 2018, Cypress Capital Group held 245 positions worth $528M, up 8.9% from $485M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q3 2018 filing shows 20 new, 91 increased, 99 reduced and 12 closed positions. Its largest new stake was Invesco BulletShares 2019 Corporate Bond ETF: 54,725 shares worth $1.15M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.83M.

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

  • Cypress Capital Group's largest Q3 2018 buy was Invesco BulletShares 2019 Corporate Bond ETF: 54,725 shares worth $1.15M.
  • Cypress Capital Group added most to Invesco QQQ Trust in Q3 2018, an estimated $1.72M increase.
  • Cypress Capital Group's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.83M.
  • Cypress Capital Group fully exited Waters Corp in Q3 2018, selling an estimated $727K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $528M portfolio in Q3 2018.
  • Cypress Capital Group opened 20 new positions and closed 12 in Q3 2018.
  • Cypress Capital Group's portfolio value rose 8.9% quarter-over-quarter to $528M.

Based on Cypress Capital Group's 13F filing for Q3 2018, filed 15 Nov 2018.