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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%
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
$519M
AUM Growth
+$12.3M
Cap. Flow
-$384K
Cap. Flow %
-0.07%
Top 10 Hldgs %
24.85%
Holding
253
New
15
Increased
84
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.65M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.46M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.2M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.16M
5
AAPL icon
Apple
AAPL
+$1M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.78M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.53M
3
ABBV icon
AbbVie
ABBV
+$1.11M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$923K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$686K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Healthcare 14.67%
3 Financials 12.73%
4 Consumer Discretionary 11.12%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
176
Sun Communities
SUI
$15B
$404K 0.08%
2,726
+877
+47% +$124K
OXY icon
177
Occidental Petroleum
OXY
$54.6B
$388K 0.07%
8,715
-5
-0.1% -$236
PHM icon
178
Pultegroup
PHM
$24.9B
$387K 0.07%
10,588
-93
-0.9% -$3.1K
TAP icon
179
Molson Coors Class B
TAP
$7.71B
$385K 0.07%
+6,702
New +$363K
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$379K 0.07%
6,857
-23
-0.3% -$1.23K
EL icon
181
Estee Lauder
EL
$30.1B
$377K 0.07%
1,894
-1,315
-41% -$251K
NVS icon
182
Novartis
NVS
$297B
$369K 0.07%
4,242
+114
+3% +$10.2K
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$369K 0.07%
9,180
– –
HPQ icon
184
HP
HPQ
$24.3B
$367K 0.07%
19,391
-367
-2% -$7.21K
TROW icon
185
T. Rowe Price
TROW
$25.5B
$365K 0.07%
3,191
-1,075
-25% -$120K
CPB icon
186
Campbell Soup
CPB
$6.67B
$363K 0.07%
7,735
+1,135
+17% +$49K
DGX icon
187
Quest Diagnostics
DGX
$25.6B
$361K 0.07%
3,370
+90
+3% +$9.24K
MU icon
188
Micron Technology
MU
$1.02T
$358K 0.07%
8,357
-100
-1% -$4.52K
RTN
189
DELISTED
Raytheon Company
RTN
$349K 0.07%
+1,780
New +$330K
DE icon
190
Deere & Co
DE
$169B
$348K 0.07%
2,062
-400
-16% -$64K
ADM icon
191
Archer Daniels Midland
ADM
$40.1B
$347K 0.07%
8,440
-5
-0.1% -$199
MDT icon
192
Medtronic
MDT
$108B
$345K 0.07%
+3,173
New +$331K
NSC icon
193
Norfolk Southern
NSC
$77.1B
$345K 0.07%
1,918
– –
ITOT icon
194
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$340K 0.07%
5,069
+955
+23% +$64K
ECL icon
195
Ecolab
ECL
$76.4B
$337K 0.06%
1,700
-20
-1% -$4.01K
CNC icon
196
Centene
CNC
$31.6B
$335K 0.06%
+7,741
New +$377K
HBI
197
DELISTED
Hanesbrands
HBI
$331K 0.06%
21,630
+205
+1% +$3.12K
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$328K 0.06%
6,698
-65
-1% -$3.22K
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$324K 0.06%
5,510
+885
+19% +$52.5K
AMAT icon
200
Applied Materials
AMAT
$410B
$322K 0.06%
6,445
-1,005
-13% -$48.5K
6 7
8
9 10

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Cypress Capital Group's Q3 2019 Portfolio in Review

As of Q3 2019, Cypress Capital Group held 253 positions worth $519M, up 2.4% from $507M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q3 2019 filing shows 15 new, 84 increased, 114 reduced and 19 closed positions. Its largest new stake was Bank of America: 57,521 shares worth $1.68M. The largest sale was ExxonMobil, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q3 2019 buy was Bank of America: 57,521 shares worth $1.68M.
  • Cypress Capital Group added most to First Trust Managed Municipal ETF in Q3 2019, an estimated $1.46M increase.
  • Cypress Capital Group's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $1.78M.
  • Cypress Capital Group fully exited Vanguard Total Bond Market in Q3 2019, selling an estimated $398K.
  • Cypress Capital Group's ten largest holdings make up 25% of its $519M portfolio in Q3 2019.
  • Cypress Capital Group opened 15 new positions and closed 19 in Q3 2019.
  • Cypress Capital Group's portfolio value rose 2.4% quarter-over-quarter to $519M.

Based on Cypress Capital Group's 13F filing for Q3 2019, filed 10 Oct 2019.