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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%
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
$519M
AUM Growth
+$12.3M
Cap. Flow
-$384K
Cap. Flow %
-0.07%
Top 10 Hldgs %
24.85%
Holding
253
New
15
Increased
84
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.65M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.46M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.2M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.16M
5
AAPL icon
Apple
AAPL
+$1M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.78M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.53M
3
ABBV icon
AbbVie
ABBV
+$1.11M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$923K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$686K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Healthcare 14.67%
3 Financials 12.73%
4 Consumer Discretionary 11.12%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
201
Expeditors International
EXPD
$22.4B
$321K 0.06%
4,315
-180
-4% -$13.2K
SO icon
202
Southern Company
SO
$109B
$315K 0.06%
5,090
-74
-1% -$4.29K
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$301K 0.06%
6,036
– –
HAS icon
204
Hasbro
HAS
$12.8B
$299K 0.06%
2,521
+31
+1% +$3.53K
FNF icon
205
Fidelity National Financial
FNF
$14B
$296K 0.06%
+6,933
New +$288K
HYS icon
206
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$294K 0.06%
2,952
-50
-2% -$4.99K
PKG icon
207
Packaging Corp of America
PKG
$22.5B
$293K 0.06%
+2,761
New +$280K
GRMN
208
Garmin
GRMN
$46.8B
$289K 0.06%
3,413
– –
SNA icon
209
Snap-on
SNA
$21.1B
$287K 0.06%
+1,833
New +$282K
GWW icon
210
W.W. Grainger
GWW
$66B
$285K 0.05%
961
+32
+3% +$8.9K
NTAP icon
211
NetApp
NTAP
$33.3B
$279K 0.05%
5,323
-37
-0.7% -$1.99K
RCL icon
212
Royal Caribbean
RCL
$81.8B
$275K 0.05%
2,539
-54
-2% -$5.95K
DINO icon
213
HF Sinclair
DINO
$16.4B
$274K 0.05%
5,104
+242
+5% +$11.7K
FFIV icon
214
F5
FFIV
$23B
$261K 0.05%
1,860
-16
-0.9% -$2.21K
NVDA icon
215
NVIDIA
NVDA
$4.76T
$261K 0.05%
60,000
-4,000
-6% -$16.8K
YUM icon
216
Yum! Brands
YUM
$40.7B
$258K 0.05%
2,274
-132
-5% -$15.1K
GPC icon
217
Genuine Parts
GPC
$17.6B
$254K 0.05%
2,550
– –
GLD icon
218
SPDR Gold Trust
GLD
$132B
$253K 0.05%
1,825
+230
+14% +$32K
PBCT
219
DELISTED
People's United Financial Inc
PBCT
$252K 0.05%
16,110
-17,500
-52% -$274K
PYPL icon
220
PayPal
PYPL
$49.5B
$249K 0.05%
+2,396
New +$264K
TIP icon
221
iShares TIPS Bond ETF
TIP
$14.5B
$245K 0.05%
2,108
– –
EFA icon
222
iShares MSCI EAFE ETF
EFA
$76.8B
$244K 0.05%
3,754
-202
-5% -$13K
PEG icon
223
Public Service Enterprise Group
PEG
$39.5B
$240K 0.05%
+3,872
New +$231K
VRSN icon
224
VeriSign
VRSN
$24.8B
$239K 0.05%
1,269
-12
-0.9% -$2.47K
AXP icon
225
American Express
AXP
$226B
$237K 0.05%
2,000
-325
-14% -$39.9K
7 8
9
10 11

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Cypress Capital Group's Q3 2019 Portfolio in Review

As of Q3 2019, Cypress Capital Group held 253 positions worth $519M, up 2.4% from $507M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q3 2019 filing shows 15 new, 84 increased, 114 reduced and 19 closed positions. Its largest new stake was Bank of America: 57,521 shares worth $1.68M. The largest sale was ExxonMobil, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q3 2019 buy was Bank of America: 57,521 shares worth $1.68M.
  • Cypress Capital Group added most to First Trust Managed Municipal ETF in Q3 2019, an estimated $1.46M increase.
  • Cypress Capital Group's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $1.78M.
  • Cypress Capital Group fully exited Vanguard Total Bond Market in Q3 2019, selling an estimated $398K.
  • Cypress Capital Group's ten largest holdings make up 25% of its $519M portfolio in Q3 2019.
  • Cypress Capital Group opened 15 new positions and closed 19 in Q3 2019.
  • Cypress Capital Group's portfolio value rose 2.4% quarter-over-quarter to $519M.

Based on Cypress Capital Group's 13F filing for Q3 2019, filed 10 Oct 2019.