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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
+8.17%
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
$528M
AUM Growth
+$43.2M
Cap. Flow
+$6.9M
Cap. Flow %
1.31%
Top 10 Hldgs %
23.59%
Holding
245
New
20
Increased
91
Reduced
99
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
2
COST icon
Costco
COST
+$1.51M
3
CSCO icon
Cisco
CSCO
+$1.22M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.15M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
2
MBB icon
iShares MBS ETF
MBB
+$994K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$892K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$846K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$832K

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Technology 15.06%
3 Financials 11.68%
4 Industrials 9.94%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
201
Norfolk Southern
NSC
$77.1B
$340K 0.06%
1,886
– –
TD icon
202
Toronto Dominion Bank
TD
$198B
$339K 0.06%
5,575
+593
+12% +$35.3K
FDX icon
203
FedEx
FDX
$73.5B
$337K 0.06%
1,400
-63
-4% -$15.3K
MU icon
204
Micron Technology
MU
$1.02T
$331K 0.06%
7,319
-283
-4% -$14.3K
BAX icon
205
Baxter International
BAX
$12.1B
$330K 0.06%
4,280
-20
-0.5% -$1.48K
KLAC icon
206
KLA
KLAC
$266B
$323K 0.06%
31,700
-1,100
-3% -$12K
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$314K 0.06%
6,036
– –
ADM icon
208
Archer Daniels Midland
ADM
$40.1B
$308K 0.06%
6,120
+810
+15% +$39.7K
VTIP icon
209
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$306K 0.06%
6,319
+520
+9% +$25.4K
ALB icon
210
Albemarle
ALB
$13.7B
$299K 0.06%
3,000
– –
ETN icon
211
Eaton
ETN
$155B
$296K 0.06%
3,410
+490
+17% +$40.1K
FAST icon
212
Fastenal
FAST
$54.7B
$296K 0.06%
+20,440
New +$291K
FCX icon
213
Freeport-McMoran
FCX
$90.2B
$294K 0.06%
21,115
-600
-3% -$9.06K
LNT icon
214
Alliant Energy
LNT
$19.1B
$291K 0.06%
6,835
+815
+14% +$35K
IWM icon
215
iShares Russell 2000 ETF
IWM
$80.3B
$285K 0.05%
1,689
– –
CPB icon
216
Campbell Soup
CPB
$6.67B
$269K 0.05%
7,350
– –
NVS icon
217
Novartis
NVS
$297B
$261K 0.05%
+3,387
New +$250K
GPC icon
218
Genuine Parts
GPC
$17.6B
$258K 0.05%
2,600
– –
AMAT icon
219
Applied Materials
AMAT
$410B
$249K 0.05%
6,457
-415
-6% -$18.4K
K
220
DELISTED
Kellanova
K
$248K 0.05%
3,766
+84
+2% +$5.66K
GLW icon
221
Corning
GLW
$123B
$247K 0.05%
7,000
-13,600
-66% -$442K
BCE icon
222
BCE
BCE
$19.8B
$245K 0.05%
6,050
+734
+14% +$30.2K
TIP icon
223
iShares TIPS Bond ETF
TIP
$14.5B
$240K 0.05%
2,173
+46
+2% +$5.14K
PLXS icon
224
Plexus
PLXS
$6.78B
$239K 0.05%
4,090
– –
HBI
225
DELISTED
Hanesbrands
HBI
$231K 0.04%
12,560
+1,755
+16% +$34K
6 7 8
9
10

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Cypress Capital Group's Q3 2018 Portfolio in Review

As of Q3 2018, Cypress Capital Group held 245 positions worth $528M, up 8.9% from $485M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q3 2018 filing shows 20 new, 91 increased, 99 reduced and 12 closed positions. Its largest new stake was Invesco BulletShares 2019 Corporate Bond ETF: 54,725 shares worth $1.15M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.83M.

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

  • Cypress Capital Group's largest Q3 2018 buy was Invesco BulletShares 2019 Corporate Bond ETF: 54,725 shares worth $1.15M.
  • Cypress Capital Group added most to Invesco QQQ Trust in Q3 2018, an estimated $1.72M increase.
  • Cypress Capital Group's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.83M.
  • Cypress Capital Group fully exited Waters Corp in Q3 2018, selling an estimated $727K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $528M portfolio in Q3 2018.
  • Cypress Capital Group opened 20 new positions and closed 12 in Q3 2018.
  • Cypress Capital Group's portfolio value rose 8.9% quarter-over-quarter to $528M.

Based on Cypress Capital Group's 13F filing for Q3 2018, filed 15 Nov 2018.