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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
+7.79%
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
$600M
AUM Growth
+$54.8M
Cap. Flow
+$19.2M
Cap. Flow %
3.2%
Top 10 Hldgs %
26.55%
Holding
271
New
29
Increased
121
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.16M
2
DG icon
Dollar General
DG
+$3.46M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.02M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.87M
5
QCOM icon
Qualcomm
QCOM
+$1.48M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.7M
2
CAH icon
Cardinal Health
CAH
+$2.28M
3
CSCO icon
Cisco
CSCO
+$1.22M
4
AAPL icon
Apple
AAPL
+$1.04M
5
CME icon
CME Group
CME
+$975K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Healthcare 16.71%
3 Consumer Discretionary 10.22%
4 Financials 10.15%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
176
Molson Coors Class B
TAP
$7.79B
$507K 0.08%
15,101
+175
+1% +$6.31K
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$506K 0.08%
10,036
+4,000
+66% +$203K
NTAP icon
178
NetApp
NTAP
$34.1B
$504K 0.08%
11,489
-1,412
-11% -$61.6K
PWR icon
179
Quanta Services
PWR
$98.7B
$490K 0.08%
+9,261
New +$431K
NUE icon
180
Nucor
NUE
$58.5B
$484K 0.08%
10,803
+4,241
+65% +$188K
CTXS
181
DELISTED
Citrix Systems Inc
CTXS
$481K 0.08%
3,491
+35
+1% +$5K
DPZ icon
182
Domino's
DPZ
$11.7B
$477K 0.08%
+1,122
New +$447K
ISRG icon
183
Intuitive Surgical
ISRG
$126B
$469K 0.08%
1,986
-540
-21% -$121K
PSA icon
184
Public Storage
PSA
$59.3B
$466K 0.08%
2,092
+386
+23% +$78.9K
NVS icon
185
Novartis
NVS
$301B
$461K 0.08%
5,299
+601
+13% +$52.1K
NFLX icon
186
Netflix
NFLX
$305B
$453K 0.08%
+9,040
New +$450K
RY icon
187
Royal Bank of Canada
RY
$292B
$452K 0.08%
6,438
+455
+8% +$32.7K
EOG icon
188
EOG Resources
EOG
$77.5B
$445K 0.07%
12,402
-4,604
-27% -$207K
FAST icon
189
Fastenal
FAST
$53.5B
$435K 0.07%
19,302
+760
+4% +$17.5K
MDT icon
190
Medtronic
MDT
$110B
$433K 0.07%
4,169
-714
-15% -$71.7K
MTD icon
191
Mettler-Toledo International
MTD
$27.9B
$432K 0.07%
+447
New +$415K
ED icon
192
Consolidated Edison
ED
$40.4B
$431K 0.07%
5,548
+1,006
+22% +$74.2K
LW icon
193
Lamb Weston
LW
$7.36B
$431K 0.07%
6,503
-215
-3% -$13.8K
WAT icon
194
Waters Corp
WAT
$37.3B
$428K 0.07%
2,187
+59
+3% +$12.3K
PAYC icon
195
Paycom
PAYC
$7.53B
$427K 0.07%
+1,371
New +$400K
CTSH icon
196
Cognizant
CTSH
$24.3B
$423K 0.07%
+6,098
New +$397K
REGN icon
197
Regeneron Pharmaceuticals
REGN
$77.4B
$423K 0.07%
756
+32
+4% +$19.4K
UN
198
DELISTED
Unilever NV New York Registry Shares
UN
$422K 0.07%
6,990
+231
+3% +$13.4K
LNT icon
199
Alliant Energy
LNT
$18.3B
$417K 0.07%
8,060
-100
-1% -$5.22K
PNW icon
200
Pinnacle West Capital
PNW
$12.3B
$407K 0.07%
5,469
+1,446
+36% +$111K
6 7
8
9 10

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Cypress Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Cypress Capital Group held 271 positions worth $600M, up 10% from $546M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cypress Capital Group deployed $19.2M of net new capital in Q3 2020, opening 29 new positions and adding to 121 existing holdings. Its largest new stake was Dollar General: 17,602 shares worth $3.69M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Paychex, an estimated $2.7M trimmed.

  • Cypress Capital Group's largest Q3 2020 buy was Dollar General: 17,602 shares worth $3.69M.
  • Cypress Capital Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $5.16M increase.
  • Cypress Capital Group's biggest Q3 2020 reduction was Paychex, cutting an estimated $2.7M.
  • Cypress Capital Group fully exited Applied Materials in Q3 2020, selling an estimated $658K.
  • Cypress Capital Group's ten largest holdings make up 27% of its $600M portfolio in Q3 2020.
  • Cypress Capital Group opened 29 new positions and closed 18 in Q3 2020.
  • Cypress Capital Group's portfolio value rose 10% quarter-over-quarter to $600M.

Based on Cypress Capital Group's 13F filing for Q3 2020, filed 8 Oct 2020.