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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
+7.04%
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
$561M
AUM Growth
+$42.3M
Cap. Flow
+$9.61M
Cap. Flow %
1.71%
Top 10 Hldgs %
25.35%
Holding
247
New
13
Increased
75
Reduced
125
Closed
8

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$4.61M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.38M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.02M
4
RTX icon
RTX Corp
RTX
+$1.89M
5
XOM icon
ExxonMobil
XOM
+$1.05M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.31M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M
3
VTR icon
Ventas
VTR
+$970K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$802K
5
AAPL icon
Apple
AAPL
+$691K

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Healthcare 14.93%
3 Financials 12.68%
4 Consumer Discretionary 11.26%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
176
BCE
BCE
$20.3B
$389K 0.07%
8,390
-5
-0.1% -$239
TROW icon
177
T. Rowe Price
TROW
$25.9B
$389K 0.07%
3,191
– –
UN
178
DELISTED
Unilever NV New York Registry Shares
UN
$388K 0.07%
6,759
– –
MDT icon
179
Medtronic
MDT
$113B
$387K 0.07%
3,405
+232
+7% +$25.5K
MCK icon
180
McKesson
MCK
$103B
$383K 0.07%
2,769
-340
-11% -$48.1K
CPB icon
181
Campbell Soup
CPB
$6.89B
$382K 0.07%
7,735
– –
EL icon
182
Estee Lauder
EL
$30.2B
$379K 0.07%
1,833
-61
-3% -$11.8K
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$373K 0.07%
6,323
-534
-8% -$30.8K
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$369K 0.07%
5,069
– –
LH icon
185
Labcorp
LH
$25.6B
$368K 0.07%
2,532
-547
-18% -$79K
PHM icon
186
Pultegroup
PHM
$25.8B
$362K 0.06%
9,338
-1,250
-12% -$48.6K
DGX icon
187
Quest Diagnostics
DGX
$26.4B
$360K 0.06%
3,370
– –
HPQ icon
188
HP
HPQ
$25B
$360K 0.06%
17,537
-1,854
-10% -$35.1K
DE icon
189
Deere & Co
DE
$174B
$357K 0.06%
2,062
– –
AMAT icon
190
Applied Materials
AMAT
$378B
$347K 0.06%
5,676
-769
-12% -$43.2K
SUI icon
191
Sun Communities
SUI
$15.6B
$336K 0.06%
2,239
-487
-18% -$75.8K
NSC icon
192
Norfolk Southern
NSC
$77.6B
$330K 0.06%
1,702
-216
-11% -$40.5K
TAP icon
193
Molson Coors Class B
TAP
$8.03B
$329K 0.06%
6,105
-597
-9% -$32.1K
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$324K 0.06%
6,036
– –
GRMN
195
Garmin
GRMN
$47.6B
$323K 0.06%
3,313
-100
-3% -$9.32K
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$320K 0.06%
5,958
-740
-11% -$38.1K
HBI
197
DELISTED
Hanesbrands
HBI
$319K 0.06%
21,490
-140
-0.6% -$2.13K
SO icon
198
Southern Company
SO
$111B
$318K 0.06%
4,990
-100
-2% -$6.2K
RCL icon
199
Royal Caribbean
RCL
$84.2B
$316K 0.06%
2,369
-170
-7% -$19.8K
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$313K 0.06%
5,310
-200
-4% -$11.7K
6 7
8
9 10

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Cypress Capital Group's Q4 2019 Portfolio in Review

As of Q4 2019, Cypress Capital Group held 247 positions worth $561M, up 8.1% from $519M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q4 2019 filing shows 13 new, 75 increased, 125 reduced and 8 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 16,800 shares worth $892K. The largest sale was Celgene Corp, an estimated $3.31M.

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

  • Cypress Capital Group's largest Q4 2019 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 16,800 shares worth $892K.
  • Cypress Capital Group added most to Expedia Group in Q4 2019, an estimated $4.61M increase.
  • Cypress Capital Group's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.12M.
  • Cypress Capital Group fully exited Celgene Corp in Q4 2019, selling an estimated $3.31M.
  • Cypress Capital Group's ten largest holdings make up 25% of its $561M portfolio in Q4 2019.
  • Cypress Capital Group opened 13 new positions and closed 8 in Q4 2019.
  • Cypress Capital Group's portfolio value rose 8.1% quarter-over-quarter to $561M.

Based on Cypress Capital Group's 13F filing for Q4 2019, filed 10 Jan 2020.