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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
-13.59%
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
$433M
AUM Growth
-$128M
Cap. Flow
-$46.1M
Cap. Flow %
-10.65%
Top 10 Hldgs %
28.22%
Holding
245
New
6
Increased
60
Reduced
127
Closed
42

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.52M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.26M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$875K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$561K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$479K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$9.24M
2
BA icon
Boeing
BA
+$3.37M
3
NKE icon
Nike
NKE
+$2.6M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.19M
5
VLO icon
Valero Energy
VLO
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 17.31%
2 Technology 16.02%
3 Financials 12.1%
4 Consumer Discretionary 8.96%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
176
Lam Research
LRCX
$367B
$268K 0.06%
11,150
-8,570
-43% -$247K
REGN icon
177
Regeneron Pharmaceuticals
REGN
$78.5B
$261K 0.06%
535
-123
-19% -$50.7K
SLB icon
178
SLB Ltd
SLB
$73.6B
$258K 0.06%
19,080
-13,310
-41% -$385K
LH icon
179
Labcorp
LH
$25.4B
$250K 0.06%
2,305
-227
-9% -$32.7K
NSC icon
180
Norfolk Southern
NSC
$75.4B
$248K 0.06%
1,694
-8
-0.5% -$1.48K
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$248K 0.06%
6,036
– –
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$115B
$243K 0.06%
6,040
+200
+3% +$9.13K
HYS icon
183
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$233K 0.05%
2,722
-80
-3% -$7.65K
CHD icon
184
Church & Dwight Co
CHD
$23.4B
$230K 0.05%
3,585
-327
-8% -$23.2K
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$121B
$228K 0.05%
958
– –
BA icon
186
Boeing
BA
$171B
$227K 0.05%
1,522
-12,328
-89% -$3.37M
EXPD icon
187
Expeditors International
EXPD
$22B
$227K 0.05%
3,396
-419
-11% -$29.9K
PYPL icon
188
PayPal
PYPL
$48.9B
$227K 0.05%
2,363
+4
+0.2% +$442
PPG icon
189
PPG Industries
PPG
$24.6B
$217K 0.05%
2,602
-9,689
-79% -$1.08M
EL icon
190
Estee Lauder
EL
$30.4B
$214K 0.05%
1,346
-487
-27% -$94K
USB icon
191
US Bancorp
USB
$98.2B
$214K 0.05%
6,200
-1,244
-17% -$60K
TAP icon
192
Molson Coors Class B
TAP
$7.79B
$213K 0.05%
5,453
-652
-11% -$33K
EBAY icon
193
eBay
EBAY
$50.6B
$203K 0.05%
+6,760
New +$235K
GRMN
194
Garmin
GRMN
$56.7B
$203K 0.05%
2,712
-601
-18% -$54.4K
NTAP icon
195
NetApp
NTAP
$35B
$201K 0.05%
4,828
+26
+0.5% +$1.34K
ALB icon
196
Albemarle
ALB
$13.9B
$200K 0.05%
3,550
-350
-9% -$26.8K
HBI
197
DELISTED
Hanesbrands
HBI
$166K 0.04%
21,065
-425
-2% -$5.39K
CTSO icon
198
Cytosorbents Corp
CTSO
$22.7M
$139K 0.03%
+18,000
New +$90.9K
OXY icon
199
Occidental Petroleum
OXY
$56.8B
$137K 0.03%
+11,815
New +$388K
BMY.RT
200
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$118K 0.03%
31,097
-3,292
-10% -$10.8K
6 7
8
9 10

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Cypress Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, Cypress Capital Group held 245 positions worth $433M, down 23% from $561M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cypress Capital Group withdrew a net $46.1M in Q1 2020, closing 42 positions and reducing 127 holdings. Its most notable exit was Expedia Group, an estimated $9.24M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Cypress Capital Group opened a new position in Occidental Petroleum worth $137K.

  • Cypress Capital Group's largest Q1 2020 buy was Occidental Petroleum: 11,815 shares worth $137K.
  • Cypress Capital Group added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020, an estimated $1.52M increase.
  • Cypress Capital Group's biggest Q1 2020 reduction was Boeing, cutting an estimated $3.37M.
  • Cypress Capital Group fully exited Expedia Group in Q1 2020, selling an estimated $9.24M.
  • Cypress Capital Group's ten largest holdings make up 28% of its $433M portfolio in Q1 2020.
  • Cypress Capital Group opened 6 new positions and closed 42 in Q1 2020.
  • Cypress Capital Group's portfolio value fell 23% quarter-over-quarter to $433M.

Based on Cypress Capital Group's 13F filing for Q1 2020, filed 8 Apr 2020.