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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
-9.78%
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
$436M
AUM Growth
-$91.4M
Cap. Flow
-$33.9M
Cap. Flow %
-7.78%
Top 10 Hldgs %
25.1%
Holding
243
New
10
Increased
78
Reduced
123
Closed
14

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$721K
2
VZ icon
Verizon
VZ
+$691K
3
ITW icon
Illinois Tool Works
ITW
+$643K
4
JNJ icon
Johnson & Johnson
JNJ
+$611K
5
NVDA icon
NVIDIA
NVDA
+$557K

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$2.9M
2
BLK icon
Blackrock
BLK
+$2.59M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.27M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
5
VLO icon
Valero Energy
VLO
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 17.95%
2 Technology 14.3%
3 Financials 11.67%
4 Industrials 9.45%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
201
Public Service Enterprise Group
PEG
$39.7B
$287K 0.07%
5,522
-2,750
-33% -$148K
KLAC icon
202
KLA
KLAC
$249B
$283K 0.06%
31,540
-160
-0.5% -$1.49K
BAX icon
203
Baxter International
BAX
$12.5B
$282K 0.06%
4,280
– –
ADM icon
204
Archer Daniels Midland
ADM
$39.8B
$281K 0.06%
6,855
+735
+12% +$34.3K
BBY icon
205
Best Buy
BBY
$19B
$280K 0.06%
5,301
-47
-0.9% -$3.07K
BCE icon
206
BCE
BCE
$20.4B
$280K 0.06%
7,090
+1,040
+17% +$42.6K
HYS icon
207
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$275K 0.06%
2,887
+845
+41% +$82.8K
VEU icon
208
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$275K 0.06%
6,036
– –
A icon
209
Agilent Technologies
A
$39.7B
$269K 0.06%
+3,982
New +$268K
OMER icon
210
Omeros
OMER
$789M
$267K 0.06%
24,000
– –
ETN icon
211
Eaton
ETN
$150B
$264K 0.06%
3,845
+435
+13% +$32.5K
RCL icon
212
Royal Caribbean
RCL
$85.5B
$260K 0.06%
2,658
-5,743
-68% -$629K
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$257K 0.06%
10,788
-2,160
-17% -$56.1K
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$253K 0.06%
8,838
-23,782
-73% -$796K
FCX icon
215
Freeport-McMoran
FCX
$89.1B
$252K 0.06%
24,482
+3,367
+16% +$39.3K
GPC icon
216
Genuine Parts
GPC
$17.9B
$250K 0.06%
2,600
– –
CPB icon
217
Campbell Soup
CPB
$6.86B
$242K 0.06%
7,350
– –
TIP icon
218
iShares TIPS Bond ETF
TIP
$14.5B
$238K 0.05%
2,173
– –
FTV icon
219
Fortive
FTV
$19.5B
$236K 0.05%
5,537
-2,313
-29% -$109K
ALB icon
220
Albemarle
ALB
$13.3B
$231K 0.05%
3,000
– –
ECL icon
221
Ecolab
ECL
$78.9B
$229K 0.05%
+1,551
New +$237K
FDX icon
222
FedEx
FDX
$73.4B
$226K 0.05%
1,400
– –
GRMN
223
Garmin
GRMN
$49.1B
$216K 0.05%
3,413
+500
+17% +$32.4K
GLW icon
224
Corning
GLW
$104B
$211K 0.05%
7,000
– –
PLXS icon
225
Plexus
PLXS
$6.72B
$209K 0.05%
4,090
– –
6 7 8
9
10

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FCM
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BFC
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ZI
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TOCUITCONY
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SFM
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Cypress Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Cypress Capital Group held 243 positions worth $436M, down 17% from $528M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group withdrew a net $33.9M in Q4 2018, closing 14 positions and reducing 123 holdings. Its most notable exit was DXC Technology, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Cypress Capital Group opened a new position in NVIDIA worth $389K.

  • Cypress Capital Group's largest Q4 2018 buy was NVIDIA: 116,440 shares worth $389K.
  • Cypress Capital Group added most to First Trust Managed Municipal ETF in Q4 2018, an estimated $721K increase.
  • Cypress Capital Group's biggest Q4 2018 reduction was Blackrock, cutting an estimated $2.59M.
  • Cypress Capital Group fully exited DXC Technology in Q4 2018, selling an estimated $2.9M.
  • Cypress Capital Group's ten largest holdings make up 25% of its $436M portfolio in Q4 2018.
  • Cypress Capital Group opened 10 new positions and closed 14 in Q4 2018.
  • Cypress Capital Group's portfolio value fell 17% quarter-over-quarter to $436M.

Based on Cypress Capital Group's 13F filing for Q4 2018, filed 19 Feb 2019.