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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
+16.82%
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
$546M
AUM Growth
+$112M
(+26%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
248
New
45
Increased
126
Reduced
59
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.19M |
| 2 |
Cardinal Health
CAH
|
+$3.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.01M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$1.55M |
| 5 |
Lam Research
LRCX
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$10.8M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.01M |
| 3 |
RTX Corp
RTX
|
+$795K |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$550K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$513K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.45% |
| 2 | Technology | 18.09% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $474K | 0.09% |
11,173
+4,924
| +79% | +$209K |
|
177
CSX Corp
CSX
$93.4B
| $461K | 0.08% |
19,845
+120
| +0.6% | +$2.65K |
|
178
PPG Industries
PPG
$25.1B
| $460K | 0.08% |
4,347
+1,745
| +67% | +$168K |
|
179
Regeneron Pharmaceuticals
REGN
$72.8B
| $452K | 0.08% |
724
+189
| +35% | +$107K |
|
180
Medtronic
MDT
$113B
| $448K | 0.08% |
4,883
+1,325
| +37% | +$127K |
|
181
Lamb Weston
LW
$7.52B
| $429K | 0.08% |
6,718
+449
| +7% | +$27.1K |
|
182
Gen Digital
GEN
$16.7B
| $422K | 0.08% |
+21,285
| New | +$433K |
|
183
PayPal
PYPL
$50.3B
| $412K | 0.08% |
2,364
+1
| +0% | +$138 |
|
184
Novartis
NVS
$302B
| $411K | 0.08% |
4,698
+310
| +7% | +$26.8K |
|
185
iShares MBS ETF
MBB
$39.1B
| $406K | 0.07% |
3,672
-175
| -5% | -$19.4K |
|
186
Royal Bank of Canada
RY
$290B
| $406K | 0.07% |
5,983
+908
| +18% | +$57.7K |
|
187
Fastenal
FAST
$54.4B
| $397K | 0.07% |
18,542
-6,900
| -27% | -$132K |
|
188
Ventas
VTR
$47.7B
| $397K | 0.07% |
+10,836
| New | +$358K |
|
189
Deere & Co
DE
$165B
| $392K | 0.07% |
2,493
+431
| +21% | +$62.5K |
|
190
Alliant Energy
LNT
$18.9B
| $390K | 0.07% |
8,160
+645
| +9% | +$31.4K |
|
191
iShares Core MSCI EAFE ETF
IEFA
$186B
| $388K | 0.07% |
+6,792
| New | +$368K |
|
192
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $384K | 0.07% |
7,645
-240
| -3% | -$11.9K |
|
193
Waters Corp
WAT
$37.7B
| $384K | 0.07% |
+2,128
| New | +$402K |
|
194
Western Digital
WDC
$161B
| $384K | 0.07% |
11,510
-711
| -6% | -$23K |
|
195
Schwab US Dividend Equity ETF
SCHD
$105B
| $375K | 0.07% |
21,735
+2,145
| +11% | +$36.2K |
|
196
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $363K | 0.07% |
9,170
+30
| +0.3% | +$1.11K |
|
|
UN
197
DELISTED
Unilever NV New York Registry Shares
UN
| $360K | 0.07% |
6,759
| – | – |
|
198
SLB Ltd
SLB
$73.3B
| $350K | 0.06% |
19,030
-50
| -0.3% | -$876 |
|
199
BCE
BCE
$20.7B
| $343K | 0.06% |
8,200
-155
| -2% | -$6.38K |
|
200
iShares Russell 2000 ETF
IWM
$79.3B
| $338K | 0.06% |
2,360
| – | – |
|
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Cypress Capital Group's Q2 2020 Portfolio in Review
As of Q2 2020, Cypress Capital Group held 248 positions worth $546M, up 26% from $433M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cypress Capital Group deployed $44.4M of net new capital in Q2 2020, opening 45 new positions and adding to 126 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 15,280 shares worth $893K.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Illinois Tool Works, an estimated $10.8M trimmed.
- Cypress Capital Group's largest Q2 2020 buy was First Trust Capital Strength ETF: 15,280 shares worth $893K.
- Cypress Capital Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $4.19M increase.
- Cypress Capital Group's biggest Q2 2020 reduction was Illinois Tool Works, cutting an estimated $10.8M.
- Cypress Capital Group fully exited iShares Floating Rate Bond ETF in Q2 2020, selling an estimated $1.01M.
- Cypress Capital Group's ten largest holdings make up 27% of its $546M portfolio in Q2 2020.
- Cypress Capital Group opened 45 new positions and closed 6 in Q2 2020.
- Cypress Capital Group's portfolio value rose 26% quarter-over-quarter to $546M.
Based on Cypress Capital Group's 13F filing for Q2 2020, filed 10 Jul 2020.