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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
-13.59%
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
$433M
AUM Growth
-$128M
Cap. Flow
-$46.1M
Cap. Flow %
-10.65%
Top 10 Hldgs %
28.22%
Holding
245
New
6
Increased
60
Reduced
127
Closed
42

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.52M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.26M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$875K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$561K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$479K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$9.24M
2
BA icon
Boeing
BA
+$3.37M
3
NKE icon
Nike
NKE
+$2.6M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.19M
5
VLO icon
Valero Energy
VLO
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 17.31%
2 Technology 16.02%
3 Financials 12.1%
4 Consumer Discretionary 8.96%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
201
GE Aerospace
GE
$375B
$85K 0.02%
2,135
– –
NOK icon
202
Nokia
NOK
$50.8B
$54K 0.01%
17,469
– –
QMCO icon
203
Quantum Corp
QMCO
$429M
$30K 0.01%
+500
New +$45K
AGO icon
204
Assured Guaranty
AGO
$3.68B
– –
-4,170
Closed -$204K
AMAT icon
205
Applied Materials
AMAT
$409B
– –
-5,676
Closed -$347K
AXP icon
206
American Express
AXP
$228B
– –
-2,000
Closed -$249K
BBH icon
207
VanEck Biotech ETF
BBH
$399M
– –
-1,440
Closed -$201K
C icon
208
Citigroup
C
$223B
– –
-2,667
Closed -$213K
CNC icon
209
Centene
CNC
$30.5B
– –
-8,970
Closed -$564K
COF icon
210
Capital One
COF
$128B
– –
-4,515
Closed -$465K
DINO icon
211
HF Sinclair
DINO
$16.3B
– –
-4,412
Closed -$224K
ECL icon
212
Ecolab
ECL
$78.1B
– –
-1,551
Closed -$300K
EFA icon
213
iShares MSCI EAFE ETF
EFA
$78B
– –
-3,676
Closed -$256K
EFAV icon
214
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
– –
-11,422
Closed -$851K
EXPE icon
215
Expedia Group
EXPE
$35.3B
– –
-85,427
Closed -$9.24M
FDX icon
216
FedEx
FDX
$73.2B
– –
-1,400
Closed -$212K
FFIV icon
217
F5
FFIV
$22.8B
– –
-1,600
Closed -$224K
FNF icon
218
Fidelity National Financial
FNF
$13.9B
– –
-6,025
Closed -$263K
GD icon
219
General Dynamics
GD
$104B
– –
-1,207
Closed -$213K
GLD icon
220
SPDR Gold Trust
GLD
$131B
– –
-1,920
Closed -$274K
GLW icon
221
Corning
GLW
$120B
– –
-7,000
Closed -$204K
GPC icon
222
Genuine Parts
GPC
$17.2B
– –
-2,550
Closed -$271K
GWW icon
223
W.W. Grainger
GWW
$65.3B
– –
-786
Closed -$267K
HAS icon
224
Hasbro
HAS
$13.3B
– –
-2,480
Closed -$262K
LYB icon
225
LyondellBasell Industries
LYB
$19.9B
– –
-4,650
Closed -$439K
6 7 8
9
10

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Cypress Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, Cypress Capital Group held 245 positions worth $433M, down 23% from $561M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cypress Capital Group withdrew a net $46.1M in Q1 2020, closing 42 positions and reducing 127 holdings. Its most notable exit was Expedia Group, an estimated $9.24M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Cypress Capital Group opened a new position in Occidental Petroleum worth $137K.

  • Cypress Capital Group's largest Q1 2020 buy was Occidental Petroleum: 11,815 shares worth $137K.
  • Cypress Capital Group added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020, an estimated $1.52M increase.
  • Cypress Capital Group's biggest Q1 2020 reduction was Boeing, cutting an estimated $3.37M.
  • Cypress Capital Group fully exited Expedia Group in Q1 2020, selling an estimated $9.24M.
  • Cypress Capital Group's ten largest holdings make up 28% of its $433M portfolio in Q1 2020.
  • Cypress Capital Group opened 6 new positions and closed 42 in Q1 2020.
  • Cypress Capital Group's portfolio value fell 23% quarter-over-quarter to $433M.

Based on Cypress Capital Group's 13F filing for Q1 2020, filed 8 Apr 2020.