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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
-9.78%
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
$436M
AUM Growth
-$91.4M
Cap. Flow
-$33.9M
Cap. Flow %
-7.78%
Top 10 Hldgs %
25.1%
Holding
243
New
10
Increased
78
Reduced
123
Closed
14

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$721K
2
VZ icon
Verizon
VZ
+$691K
3
ITW icon
Illinois Tool Works
ITW
+$643K
4
JNJ icon
Johnson & Johnson
JNJ
+$611K
5
NVDA icon
NVIDIA
NVDA
+$557K

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$2.9M
2
BLK icon
Blackrock
BLK
+$2.59M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.27M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
5
VLO icon
Valero Energy
VLO
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 17.95%
2 Technology 14.3%
3 Financials 11.67%
4 Industrials 9.45%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
176
Kohl's
KSS
$2.17B
$354K 0.08%
5,340
-123
-2% -$8.63K
BSCN
177
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$353K 0.08%
17,479
-1,101
-6% -$22.1K
CF icon
178
CF Industries
CF
$18.7B
$345K 0.08%
+7,934
New +$372K
DAL icon
179
Delta Air Lines
DAL
$58.8B
$342K 0.08%
6,849
-354
-5% -$19.3K
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$342K 0.08%
7,254
-6,776
-48% -$328K
NKE icon
181
Nike
NKE
$63.9B
$340K 0.08%
+4,587
New +$343K
STX icon
182
Seagate
STX
$171B
$340K 0.08%
+8,810
New +$371K
CHRW icon
183
C.H. Robinson
CHRW
$20.1B
$338K 0.08%
4,019
-160
-4% -$14.3K
JNPR
184
DELISTED
Juniper Networks
JNPR
$338K 0.08%
12,543
-380
-3% -$10.8K
MU icon
185
Micron Technology
MU
$928B
$338K 0.08%
10,647
+3,328
+45% +$126K
PHM icon
186
Pultegroup
PHM
$25.7B
$337K 0.08%
+12,962
New +$321K
RY icon
187
Royal Bank of Canada
RY
$294B
$331K 0.08%
4,835
+435
+10% +$31.8K
EMB icon
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$329K 0.08%
3,173
-185
-6% -$19.3K
FISV
189
Fiserv Inc
FISV
$29.1B
$329K 0.08%
4,480
-3,520
-44% -$272K
LNT icon
190
Alliant Energy
LNT
$19.2B
$322K 0.07%
7,620
+785
+11% +$34.5K
MNST icon
191
Monster Beverage
MNST
$95.7B
$316K 0.07%
+12,816
New +$348K
GWW icon
192
W.W. Grainger
GWW
$66.1B
$315K 0.07%
1,114
-25
-2% -$7.44K
META icon
193
Meta Platforms (Facebook)
META
$1.51T
$314K 0.07%
2,399
+118
+5% +$17.1K
AMAT icon
194
Applied Materials
AMAT
$378B
$305K 0.07%
9,335
+2,878
+45% +$98.7K
DD icon
195
DuPont de Nemours
DD
$19.1B
$304K 0.07%
2,245
+121
+6% +$17.4K
TD icon
196
Toronto Dominion Bank
TD
$199B
$304K 0.07%
6,120
+545
+10% +$29.8K
FAST icon
197
Fastenal
FAST
$55.3B
$299K 0.07%
22,880
+2,440
+12% +$33K
CLX icon
198
Clorox
CLX
$12B
$293K 0.07%
1,902
-2,424
-56% -$378K
NSC icon
199
Norfolk Southern
NSC
$76.8B
$287K 0.07%
1,918
+32
+2% +$5.26K
NVS icon
200
Novartis
NVS
$304B
$287K 0.07%
3,733
+346
+10% +$26.9K
6 7
8
9 10

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Cypress Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Cypress Capital Group held 243 positions worth $436M, down 17% from $528M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group withdrew a net $33.9M in Q4 2018, closing 14 positions and reducing 123 holdings. Its most notable exit was DXC Technology, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Cypress Capital Group opened a new position in NVIDIA worth $389K.

  • Cypress Capital Group's largest Q4 2018 buy was NVIDIA: 116,440 shares worth $389K.
  • Cypress Capital Group added most to First Trust Managed Municipal ETF in Q4 2018, an estimated $721K increase.
  • Cypress Capital Group's biggest Q4 2018 reduction was Blackrock, cutting an estimated $2.59M.
  • Cypress Capital Group fully exited DXC Technology in Q4 2018, selling an estimated $2.9M.
  • Cypress Capital Group's ten largest holdings make up 25% of its $436M portfolio in Q4 2018.
  • Cypress Capital Group opened 10 new positions and closed 14 in Q4 2018.
  • Cypress Capital Group's portfolio value fell 17% quarter-over-quarter to $436M.

Based on Cypress Capital Group's 13F filing for Q4 2018, filed 19 Feb 2019.