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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
+16.82%
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
$546M
AUM Growth
+$112M
(+26%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
248
New
45
Increased
126
Reduced
59
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.19M |
| 2 |
Cardinal Health
CAH
|
+$3.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.01M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$1.55M |
| 5 |
Lam Research
LRCX
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$10.8M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.01M |
| 3 |
RTX Corp
RTX
|
+$795K |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$550K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$513K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.45% |
| 2 | Technology | 18.09% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
201
Marsh
MRSH
$94B
| $336K | 0.06% |
3,125
+19
| +0.6% | +$1.92K |
|
202
iShares MSCI EAFE ETF
EFA
$76.4B
| $331K | 0.06% |
+5,429
| New | +$314K |
|
203
Public Storage
PSA
$62.2B
| $328K | 0.06% |
+1,706
| New | +$329K |
|
204
Consolidated Edison
ED
$41.3B
| $327K | 0.06% |
+4,542
| New | +$349K |
|
205
Edwards Lifesciences
EW
$49.2B
| $315K | 0.06% |
+4,554
| New | +$324K |
|
206
Delta Air Lines
DAL
$57.6B
| $312K | 0.06% |
+11,102
| New | +$282K |
|
207
Elevance Health
ELV
$82.9B
| $311K | 0.06% |
+1,182
| New | +$315K |
|
208
Norfolk Southern
NSC
$75.8B
| $299K | 0.05% |
1,703
+9
| +0.5% | +$1.52K |
|
209
Pinnacle West Capital
PNW
$12.6B
| $295K | 0.05% |
+4,023
| New | +$304K |
|
210
Carrier Global
CARR
$50.4B
| $293K | 0.05% |
+13,197
| New | +$245K |
|
211
Toronto Dominion Bank
TD
$195B
| $288K | 0.05% |
6,450
| – | – |
|
212
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
| $287K | 0.05% |
6,036
| – | – |
|
213
Albemarle
ALB
$13.3B
| $274K | 0.05% |
3,550
| – | – |
|
214
Nucor
NUE
$58.9B
| $272K | 0.05% |
+6,562
| New | +$265K |
|
215
Principal Financial Group
PFG
$24.6B
| $272K | 0.05% |
+6,545
| New | +$239K |
|
|
GRMN
216
Garmin
GRMN
$56.8B
| $269K | 0.05% |
2,762
+50
| +2% | +$4.28K |
|
217
Estee Lauder
EL
$30.1B
| $260K | 0.05% |
1,380
+34
| +3% | +$6.08K |
|
218
Electronic Arts
EA
$52.4B
| $253K | 0.05% |
+1,915
| New | +$226K |
|
|
ABMD
219
DELISTED
Abiomed Inc
ABMD
| $252K | 0.05% |
+1,042
| New | +$209K |
|
220
Progressive
PGR
$129B
| $251K | 0.05% |
3,133
-799
| -20% | -$62.4K |
|
221
Otis Worldwide
OTIS
$27.9B
| $250K | 0.05% |
+4,397
| New | +$228K |
|
222
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $249K | 0.05% |
5,224
-2,384
| -31% | -$106K |
|
223
Valero Energy
VLO
$90.6B
| $242K | 0.04% |
4,111
-1,867
| -31% | -$112K |
|
224
American Express
AXP
$226B
| $237K | 0.04% |
+2,485
| New | +$229K |
|
225
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $233K | 0.04% |
2,557
-165
| -6% | -$14.7K |
|
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Cypress Capital Group's Q2 2020 Portfolio in Review
As of Q2 2020, Cypress Capital Group held 248 positions worth $546M, up 26% from $433M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cypress Capital Group deployed $44.4M of net new capital in Q2 2020, opening 45 new positions and adding to 126 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 15,280 shares worth $893K.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Illinois Tool Works, an estimated $10.8M trimmed.
- Cypress Capital Group's largest Q2 2020 buy was First Trust Capital Strength ETF: 15,280 shares worth $893K.
- Cypress Capital Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $4.19M increase.
- Cypress Capital Group's biggest Q2 2020 reduction was Illinois Tool Works, cutting an estimated $10.8M.
- Cypress Capital Group fully exited iShares Floating Rate Bond ETF in Q2 2020, selling an estimated $1.01M.
- Cypress Capital Group's ten largest holdings make up 27% of its $546M portfolio in Q2 2020.
- Cypress Capital Group opened 45 new positions and closed 6 in Q2 2020.
- Cypress Capital Group's portfolio value rose 26% quarter-over-quarter to $546M.
Based on Cypress Capital Group's 13F filing for Q2 2020, filed 10 Jul 2020.