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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
+11.92%
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
$488M
AUM Growth
+$52.1M
Cap. Flow
+$4.41M
Cap. Flow %
0.9%
Top 10 Hldgs %
24.25%
Holding
243
New
14
Increased
77
Reduced
129
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.75M
2
EXPE icon
Expedia Group
EXPE
+$2.71M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.13M
4
DUK icon
Duke Energy
DUK
+$1.59M
5
VTR icon
Ventas
VTR
+$1.48M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.67M
2
AMGN icon
Amgen
AMGN
+$1.34M
3
HD icon
Home Depot
HD
+$1.09M
4
CI icon
Cigna
CI
+$661K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$584K

Sector Composition

Rank Sector Weight
1 Healthcare 16.5%
2 Technology 15.17%
3 Financials 11.21%
4 Consumer Discretionary 10.51%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
201
Best Buy
BBY
$18.9B
$312K 0.06%
4,377
-924
-17% -$57.6K
ECL icon
202
Ecolab
ECL
$79.6B
$310K 0.06%
1,754
+203
+13% +$33K
KSS icon
203
Kohl's
KSS
$2.16B
$306K 0.06%
4,450
-890
-17% -$60.4K
PHM icon
204
Pultegroup
PHM
$25.7B
$305K 0.06%
10,913
-2,049
-16% -$55.8K
FFIV icon
205
F5
FFIV
$22.8B
$304K 0.06%
1,937
-337
-15% -$54.2K
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$303K 0.06%
6,036
– –
EMB icon
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$301K 0.06%
2,737
-436
-14% -$47K
AMAT icon
208
Applied Materials
AMAT
$378B
$295K 0.06%
7,450
-1,885
-20% -$71.6K
GRMN
209
Garmin
GRMN
$48.9B
$295K 0.06%
3,413
– –
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$289K 0.06%
4,625
-2,350
-34% -$145K
JNPR
211
DELISTED
Juniper Networks
JNPR
$288K 0.06%
10,897
-1,646
-13% -$44.3K
GPC icon
212
Genuine Parts
GPC
$17.9B
$286K 0.06%
2,550
-50
-2% -$5.17K
DINO icon
213
HF Sinclair
DINO
$16.1B
$282K 0.06%
5,716
-1,539
-21% -$81.9K
CF icon
214
CF Industries
CF
$18.9B
$279K 0.06%
6,816
-1,118
-14% -$47.4K
CHRW icon
215
C.H. Robinson
CHRW
$20B
$276K 0.06%
3,172
-847
-21% -$74.4K
GWW icon
216
W.W. Grainger
GWW
$66B
$272K 0.06%
905
-209
-19% -$62.1K
SO icon
217
Southern Company
SO
$109B
$272K 0.06%
5,267
+545
+12% +$26.7K
FCX icon
218
Freeport-McMoran
FCX
$88.6B
$260K 0.05%
20,172
-4,310
-18% -$52.1K
FDX icon
219
FedEx
FDX
$74B
$254K 0.05%
1,400
– –
CPB icon
220
Campbell Soup
CPB
$6.8B
$251K 0.05%
6,600
-750
-10% -$26.5K
ALB icon
221
Albemarle
ALB
$13.3B
$246K 0.05%
3,000
– –
TIP icon
222
iShares TIPS Bond ETF
TIP
$14.5B
$238K 0.05%
2,108
-65
-3% -$7.21K
GLW icon
223
Corning
GLW
$108B
$232K 0.05%
7,000
– –
VAR
224
DELISTED
Varian Medical Systems, Inc.
VAR
$232K 0.05%
+1,640
New +$215K
TMO icon
225
Thermo Fisher Scientific
TMO
$214B
$227K 0.05%
+830
New +$207K
6 7 8
9
10

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Cypress Capital Group's Q1 2019 Portfolio in Review

As of Q1 2019, Cypress Capital Group held 243 positions worth $488M, up 12% from $436M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q1 2019 filing shows 14 new, 77 increased, 129 reduced and 6 closed positions. Its largest new stake was Ventas: 23,614 shares worth $1.51M. The largest sale was Boeing, an estimated $1.67M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Cypress Capital Group's largest Q1 2019 buy was Ventas: 23,614 shares worth $1.51M.
  • Cypress Capital Group added most to Nike in Q1 2019, an estimated $2.75M increase.
  • Cypress Capital Group's biggest Q1 2019 reduction was Boeing, cutting an estimated $1.67M.
  • Cypress Capital Group fully exited iShares Biotechnology ETF in Q1 2019, selling an estimated $434K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $488M portfolio in Q1 2019.
  • Cypress Capital Group opened 14 new positions and closed 6 in Q1 2019.
  • Cypress Capital Group's portfolio value rose 12% quarter-over-quarter to $488M.

Based on Cypress Capital Group's 13F filing for Q1 2019, filed 14 May 2019.