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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
+9.03%
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
$664M
AUM Growth
+$63.6M
Cap. Flow
+$16.1M
Cap. Flow %
2.42%
Top 10 Hldgs %
25.91%
Holding
280
New
27
Increased
110
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.16M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.64M
3
BA icon
Boeing
BA
+$1.62M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.39M
5
RTX icon
RTX Corp
RTX
+$1.27M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.39M
2
HUM icon
Humana
HUM
+$1.08M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.05M
4
NKE icon
Nike
NKE
+$1.03M
5
META icon
Meta Platforms (Facebook)
META
+$1M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Healthcare 16.11%
3 Financials 10.52%
4 Consumer Discretionary 10.21%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
176
Stanley Black & Decker
SWK
$14.9B
$649K 0.1%
3,635
+85
+2% +$15.1K
SJM icon
177
J.M. Smucker
SJM
$13.1B
$644K 0.1%
5,571
+18
+0.3% +$2.09K
DE icon
178
Deere & Co
DE
$162B
$642K 0.1%
2,387
– –
META icon
179
Meta Platforms (Facebook)
META
$1.37T
$635K 0.1%
2,321
-3,664
-61% -$1M
CHD icon
180
Church & Dwight Co
CHD
$23.1B
$616K 0.09%
7,069
-605
-8% -$53.6K
USMV icon
181
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$613K 0.09%
9,034
-15
-0.2% -$987
MDT icon
182
Medtronic
MDT
$110B
$609K 0.09%
5,199
+1,030
+25% +$113K
BSCP
183
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$606K 0.09%
+26,775
New +$602K
EPD icon
184
Enterprise Products Partners
EPD
$82.5B
$605K 0.09%
30,850
-5,200
-14% -$96.8K
ITW icon
185
Illinois Tool Works
ITW
$81.6B
$605K 0.09%
2,965
-50
-2% -$10.2K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.3B
$604K 0.09%
15,683
-950
-6% -$35.5K
EOG icon
187
EOG Resources
EOG
$77.5B
$598K 0.09%
11,983
-419
-3% -$18.2K
LH icon
188
Labcorp
LH
$25.9B
$597K 0.09%
3,415
-1,691
-33% -$292K
WAT icon
189
Waters Corp
WAT
$37.3B
$589K 0.09%
2,380
+193
+9% +$43.7K
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$586K 0.09%
10,036
– –
BBY icon
191
Best Buy
BBY
$18.5B
$549K 0.08%
5,502
+174
+3% +$19.5K
SLB icon
192
SLB Ltd
SLB
$72.6B
$545K 0.08%
24,983
+10,753
+76% +$203K
CLX icon
193
Clorox
CLX
$11.7B
$539K 0.08%
2,671
-3,768
-59% -$780K
ISRG icon
194
Intuitive Surgical
ISRG
$126B
$535K 0.08%
1,962
-24
-1% -$5.96K
ITOT icon
195
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$529K 0.08%
6,138
-739
-11% -$59.9K
RY icon
196
Royal Bank of Canada
RY
$292B
$523K 0.08%
6,374
-64
-1% -$4.95K
VTR icon
197
Ventas
VTR
$44.7B
$507K 0.08%
10,347
-2,827
-21% -$131K
CTSH icon
198
Cognizant
CTSH
$24.3B
$504K 0.08%
6,156
+58
+1% +$4.41K
CPB icon
199
Campbell Soup
CPB
$6.58B
$488K 0.07%
10,090
-490
-5% -$23.7K
ALXN
200
DELISTED
Alexion Pharmaceuticals
ALXN
$485K 0.07%
3,102
+1,020
+49% +$131K
6 7
8
9 10

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Cypress Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, Cypress Capital Group held 280 positions worth $664M, up 11% from $600M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cypress Capital Group's Q4 2020 filing shows 27 new, 110 increased, 112 reduced and 14 closed positions. Its largest new stake was Boeing: 8,427 shares worth $1.8M. The largest sale was ExxonMobil, an estimated $1.39M.

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

  • Cypress Capital Group's largest Q4 2020 buy was Boeing: 8,427 shares worth $1.8M.
  • Cypress Capital Group added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q4 2020, an estimated $2.16M increase.
  • Cypress Capital Group's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $1.39M.
  • Cypress Capital Group fully exited Humana in Q4 2020, selling an estimated $1.08M.
  • Cypress Capital Group's ten largest holdings make up 26% of its $664M portfolio in Q4 2020.
  • Cypress Capital Group opened 27 new positions and closed 14 in Q4 2020.
  • Cypress Capital Group's portfolio value rose 11% quarter-over-quarter to $664M.

Based on Cypress Capital Group's 13F filing for Q4 2020, filed 12 Jan 2021.