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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
+3.81%
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
$507M
AUM Growth
+$18.4M
Cap. Flow
+$3.06M
Cap. Flow %
0.6%
Top 10 Hldgs %
24.78%
Holding
247
New
10
Increased
96
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.74M
2
EXPE icon
Expedia Group
EXPE
+$1.4M
3
NKE icon
Nike
NKE
+$1.02M
4
COST icon
Costco
COST
+$753K
5
JNJ icon
Johnson & Johnson
JNJ
+$712K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.35M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.08M
3
CNC icon
Centene
CNC
+$958K
4
MO icon
Altria Group
MO
+$739K
5
AVY icon
Avery Dennison
AVY
+$696K

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Technology 15.16%
3 Financials 12.25%
4 Consumer Discretionary 11.07%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$77.1B
$382K 0.08%
1,918
– –
NVS icon
177
Novartis
NVS
$297B
$377K 0.07%
4,128
-32
-0.8% -$2.71K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$376K 0.07%
6,880
-678
-9% -$36K
HBI
179
DELISTED
Hanesbrands
HBI
$369K 0.07%
21,425
+3,690
+21% +$63.6K
LNT icon
180
Alliant Energy
LNT
$19.1B
$358K 0.07%
7,290
-565
-7% -$26.9K
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$348K 0.07%
6,763
-192
-3% -$9.81K
BIIB icon
182
Biogen
BIIB
$29.5B
$347K 0.07%
1,481
-990
-40% -$229K
ADM icon
183
Archer Daniels Midland
ADM
$40.1B
$345K 0.07%
8,445
+745
+10% +$30.8K
EXPD icon
184
Expeditors International
EXPD
$22.4B
$341K 0.07%
4,495
-50
-1% -$3.77K
ECL icon
185
Ecolab
ECL
$76.4B
$340K 0.07%
1,720
-34
-2% -$6.32K
PHM icon
186
Pultegroup
PHM
$24.9B
$338K 0.07%
10,681
-232
-2% -$7.24K
AMAT icon
187
Applied Materials
AMAT
$410B
$334K 0.07%
7,450
– –
DGX icon
188
Quest Diagnostics
DGX
$25.6B
$334K 0.07%
3,280
-215
-6% -$20.7K
NTAP icon
189
NetApp
NTAP
$33.3B
$331K 0.07%
5,360
-34
-0.6% -$2.29K
STX icon
190
Seagate
STX
$185B
$331K 0.07%
7,022
-377
-5% -$17.5K
MU icon
191
Micron Technology
MU
$1.02T
$326K 0.06%
8,457
-466
-5% -$17.8K
ISRG icon
192
Intuitive Surgical
ISRG
$128B
$314K 0.06%
1,797
-387
-18% -$66.3K
RCL icon
193
Royal Caribbean
RCL
$81.8B
$314K 0.06%
2,593
-200
-7% -$24.4K
NUE icon
194
Nucor
NUE
$56.4B
$312K 0.06%
+5,669
New +$311K
CF icon
195
CF Industries
CF
$18.4B
$309K 0.06%
6,613
-203
-3% -$8.81K
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$308K 0.06%
6,036
– –
BBY icon
197
Best Buy
BBY
$18.6B
$305K 0.06%
4,377
– –
HYS icon
198
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$301K 0.06%
3,002
-150
-5% -$15K
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$301K 0.06%
4,625
– –
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$290K 0.06%
2,557
-180
-7% -$19.8K
6 7
8
9 10

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ZI
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Cypress Capital Group's Q2 2019 Portfolio in Review

As of Q2 2019, Cypress Capital Group held 247 positions worth $507M, up 3.8% from $488M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q2 2019 filing shows 10 new, 96 increased, 109 reduced and 9 closed positions. Its largest new stake was Texas Instruments: 3,742 shares worth $429K. The largest sale was Phillips 66, an estimated $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Cypress Capital Group's largest Q2 2019 buy was Texas Instruments: 3,742 shares worth $429K.
  • Cypress Capital Group added most to ExxonMobil in Q2 2019, an estimated $1.74M increase.
  • Cypress Capital Group's biggest Q2 2019 reduction was Phillips 66, cutting an estimated $1.35M.
  • Cypress Capital Group fully exited Centene in Q2 2019, selling an estimated $958K.
  • Cypress Capital Group's ten largest holdings make up 25% of its $507M portfolio in Q2 2019.
  • Cypress Capital Group opened 10 new positions and closed 9 in Q2 2019.
  • Cypress Capital Group's portfolio value rose 3.8% quarter-over-quarter to $507M.

Based on Cypress Capital Group's 13F filing for Q2 2019, filed 15 Aug 2019.