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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
+3.81%
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
$507M
AUM Growth
+$18.4M
Cap. Flow
+$3.06M
Cap. Flow %
0.6%
Top 10 Hldgs %
24.78%
Holding
247
New
10
Increased
96
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.74M
2
EXPE icon
Expedia Group
EXPE
+$1.4M
3
NKE icon
Nike
NKE
+$1.02M
4
COST icon
Costco
COST
+$753K
5
JNJ icon
Johnson & Johnson
JNJ
+$712K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.35M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.08M
3
CNC icon
Centene
CNC
+$958K
4
MO icon
Altria Group
MO
+$739K
5
AVY icon
Avery Dennison
AVY
+$696K

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Technology 15.16%
3 Financials 12.25%
4 Consumer Discretionary 11.07%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
201
American Express
AXP
$229B
$287K 0.06%
2,325
+259
+13% +$30.4K
SO icon
202
Southern Company
SO
$109B
$286K 0.06%
5,164
-103
-2% -$5.51K
ITOT icon
203
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$274K 0.05%
+4,114
New +$270K
FFIV icon
204
F5
FFIV
$23B
$273K 0.05%
1,876
-61
-3% -$9.13K
GRMN
205
Garmin
GRMN
$46.8B
$272K 0.05%
3,413
– –
TMO icon
206
Thermo Fisher Scientific
TMO
$208B
$272K 0.05%
926
+96
+12% +$26.4K
CHRW icon
207
C.H. Robinson
CHRW
$20.6B
$269K 0.05%
3,193
+21
+0.7% +$1.77K
VRSN icon
208
VeriSign
VRSN
$24.8B
$268K 0.05%
+1,281
New +$252K
YUM icon
209
Yum! Brands
YUM
$40.7B
$267K 0.05%
+2,406
New +$250K
CPB icon
210
Campbell Soup
CPB
$6.67B
$264K 0.05%
6,600
– –
GPC icon
211
Genuine Parts
GPC
$17.6B
$264K 0.05%
2,550
– –
HAS icon
212
Hasbro
HAS
$12.8B
$263K 0.05%
2,490
+45
+2% +$4.43K
NVDA icon
213
NVIDIA
NVDA
$4.76T
$263K 0.05%
64,000
-73,520
-53% -$305K
EFA icon
214
iShares MSCI EAFE ETF
EFA
$76.8B
$260K 0.05%
3,956
-5,532
-58% -$362K
GWW icon
215
W.W. Grainger
GWW
$66B
$249K 0.05%
929
+24
+3% +$6.74K
UNP icon
216
Union Pacific
UNP
$178B
$247K 0.05%
+1,459
New +$250K
FDX icon
217
FedEx
FDX
$73.5B
$246K 0.05%
1,500
+100
+7% +$17.5K
TIP icon
218
iShares TIPS Bond ETF
TIP
$14.5B
$244K 0.05%
2,108
– –
SUI icon
219
Sun Communities
SUI
$15B
$237K 0.05%
1,849
-31
-2% -$3.85K
FL
220
DELISTED
Foot Locker
FL
$235K 0.05%
5,600
-274
-5% -$14.3K
GLW icon
221
Corning
GLW
$123B
$233K 0.05%
7,000
– –
CTRA
222
DELISTED
Coterra Energy
CTRA
$225K 0.04%
+9,783
New +$249K
DINO icon
223
HF Sinclair
DINO
$16.4B
$225K 0.04%
4,862
-854
-15% -$38.2K
AGN
224
DELISTED
Allergan plc
AGN
$225K 0.04%
+1,341
New +$186K
GD icon
225
General Dynamics
GD
$105B
$224K 0.04%
1,232
+48
+4% +$8.26K
6 7 8
9
10

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SFM
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Cypress Capital Group's Q2 2019 Portfolio in Review

As of Q2 2019, Cypress Capital Group held 247 positions worth $507M, up 3.8% from $488M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q2 2019 filing shows 10 new, 96 increased, 109 reduced and 9 closed positions. Its largest new stake was Texas Instruments: 3,742 shares worth $429K. The largest sale was Phillips 66, an estimated $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Cypress Capital Group's largest Q2 2019 buy was Texas Instruments: 3,742 shares worth $429K.
  • Cypress Capital Group added most to ExxonMobil in Q2 2019, an estimated $1.74M increase.
  • Cypress Capital Group's biggest Q2 2019 reduction was Phillips 66, cutting an estimated $1.35M.
  • Cypress Capital Group fully exited Centene in Q2 2019, selling an estimated $958K.
  • Cypress Capital Group's ten largest holdings make up 25% of its $507M portfolio in Q2 2019.
  • Cypress Capital Group opened 10 new positions and closed 9 in Q2 2019.
  • Cypress Capital Group's portfolio value rose 3.8% quarter-over-quarter to $507M.

Based on Cypress Capital Group's 13F filing for Q2 2019, filed 15 Aug 2019.