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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
+11.92%
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
$488M
AUM Growth
+$52.1M
Cap. Flow
+$4.41M
Cap. Flow %
0.9%
Top 10 Hldgs %
24.25%
Holding
243
New
14
Increased
77
Reduced
129
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.75M
2
EXPE icon
Expedia Group
EXPE
+$2.71M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.13M
4
DUK icon
Duke Energy
DUK
+$1.59M
5
VTR icon
Ventas
VTR
+$1.48M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.67M
2
AMGN icon
Amgen
AMGN
+$1.34M
3
HD icon
Home Depot
HD
+$1.09M
4
CI icon
Cigna
CI
+$661K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$584K

Sector Composition

Rank Sector Weight
1 Healthcare 16.55%
2 Miscellaneous 15.3%
3 Technology 15.17%
4 Financials 11.21%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
176
Fastenal
FAST
$56.4B
$377K 0.08%
23,420
+540
+2% +$8.13K
NRG icon
177
NRG Energy
NRG
$22.3B
$375K 0.08%
+8,814
New +$365K
NTAP icon
178
NetApp
NTAP
$38.7B
$374K 0.08%
5,394
-1,071
-17% -$69.1K
LNT icon
179
Alliant Energy
LNT
$17.3B
$370K 0.08%
7,855
+235
+3% +$10.5K
MU icon
180
Micron Technology
MU
$1.1T
$369K 0.08%
8,923
-1,724
-16% -$66.6K
STZ icon
181
Constellation Brands
STZ
$20.9B
$366K 0.07%
2,091
-461
-18% -$77.6K
META icon
182
Meta Platforms (Facebook)
META
$1.74T
$365K 0.07%
2,193
-206
-9% -$32.8K
FPE icon
183
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$363K 0.07%
+19,000
New +$356K
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$360K 0.07%
6,955
-299
-4% -$15.1K
NSC icon
185
Norfolk Southern
NSC
$71.6B
$358K 0.07%
1,918
– –
NVS icon
186
Novartis
NVS
$268B
$358K 0.07%
4,160
+427
+11% +$34.3K
FL
187
DELISTED
Foot Locker
FL
$356K 0.07%
5,874
-1,215
-17% -$70.8K
STX icon
188
Seagate
STX
$183B
$354K 0.07%
7,399
-1,411
-16% -$62.6K
ETN icon
189
Eaton
ETN
$159B
$345K 0.07%
4,285
+440
+11% +$33.6K
EXPD icon
190
Expeditors International
EXPD
$24.6B
$345K 0.07%
4,545
-1,115
-20% -$80.5K
TD icon
191
Toronto Dominion Bank
TD
$200B
$345K 0.07%
6,341
+221
+4% +$12.2K
BCE icon
192
BCE
BCE
$20.8B
$339K 0.07%
7,630
+540
+8% +$23.3K
MNST icon
193
Monster Beverage
MNST
$87.2B
$337K 0.07%
24,632
-1,000
-4% -$14.3K
ADM icon
194
Archer Daniels Midland
ADM
$42.5B
$332K 0.07%
7,700
+845
+12% +$36.1K
PEG icon
195
Public Service Enterprise Group
PEG
$35.4B
$328K 0.07%
5,522
– –
KLAC icon
196
KLA
KLAC
$221B
$320K 0.07%
26,820
-4,720
-15% -$50.8K
RCL icon
197
Royal Caribbean
RCL
$66.8B
$320K 0.07%
2,793
+135
+5% +$15.3K
HBI
198
DELISTED
Hanesbrands
HBI
$317K 0.06%
+17,735
New +$295K
HYS icon
199
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$316K 0.06%
3,152
+265
+9% +$26.2K
DGX icon
200
Quest Diagnostics
DGX
$27.3B
$314K 0.06%
+3,495
New +$303K
6 7
8
9 10

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Cypress Capital Group's Q1 2019 Portfolio in Review

As of Q1 2019, Cypress Capital Group held 243 positions worth $488M, up 12% from $436M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q1 2019 filing shows 14 new, 77 increased, 129 reduced and 6 closed positions. Its largest new stake was Ventas: 23,614 shares worth $1.51M. The largest sale was Boeing, an estimated $1.67M.

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

  • Cypress Capital Group's largest Q1 2019 buy was Ventas: 23,614 shares worth $1.51M.
  • Cypress Capital Group added most to Nike in Q1 2019, an estimated $2.75M increase.
  • Cypress Capital Group's biggest Q1 2019 reduction was Boeing, cutting an estimated $1.67M.
  • Cypress Capital Group fully exited iShares Biotechnology ETF in Q1 2019, selling an estimated $434K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $488M portfolio in Q1 2019.
  • Cypress Capital Group opened 14 new positions and closed 6 in Q1 2019.
  • Cypress Capital Group's portfolio value rose 12% quarter-over-quarter to $488M.

Based on Cypress Capital Group's 13F filing for Q1 2019, filed 14 May 2019.