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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
+7.79%
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
$600M
AUM Growth
+$54.8M
Cap. Flow
+$19.2M
Cap. Flow %
3.2%
Top 10 Hldgs %
26.55%
Holding
271
New
29
Increased
121
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.16M
2
DG icon
Dollar General
DG
+$3.46M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.02M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.87M
5
QCOM icon
Qualcomm
QCOM
+$1.48M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.7M
2
CAH icon
Cardinal Health
CAH
+$2.28M
3
CSCO icon
Cisco
CSCO
+$1.22M
4
AAPL icon
Apple
AAPL
+$1.04M
5
CME icon
CME Group
CME
+$975K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Healthcare 16.71%
3 Consumer Discretionary 10.22%
4 Financials 10.15%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
201
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$394K 0.07%
7,713
+68
+0.9% +$3.45K
IWM icon
202
iShares Russell 2000 ETF
IWM
$80.2B
$381K 0.06%
2,540
+180
+8% +$27.1K
BCE icon
203
BCE
BCE
$20.2B
$373K 0.06%
8,985
+785
+10% +$33.2K
PFG icon
204
Principal Financial Group
PFG
$24.5B
$370K 0.06%
9,188
+2,643
+40% +$113K
MBB icon
205
iShares MBS ETF
MBB
$39.1B
$361K 0.06%
3,272
-400
-11% -$44.2K
FDX icon
206
FedEx
FDX
$73B
$357K 0.06%
+1,421
New +$284K
NSC icon
207
Norfolk Southern
NSC
$75B
$357K 0.06%
1,670
-33
-2% -$6.63K
PYPL icon
208
PayPal
PYPL
$49.3B
$349K 0.06%
1,773
-591
-25% -$111K
OMC icon
209
Omnicom Group
OMC
$21.8B
$332K 0.06%
6,709
-4,148
-38% -$222K
EW icon
210
Edwards Lifesciences
EW
$50B
$328K 0.05%
4,110
-444
-10% -$34.6K
TD icon
211
Toronto Dominion Bank
TD
$198B
$328K 0.05%
7,095
+645
+10% +$30K
XBI icon
212
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$325K 0.05%
+2,920
New +$327K
PEG icon
213
Public Service Enterprise Group
PEG
$38.6B
$324K 0.05%
+5,895
New +$312K
CARR icon
214
Carrier Global
CARR
$50.6B
$321K 0.05%
10,517
-2,680
-20% -$75.8K
WFC icon
215
Wells Fargo
WFC
$258B
$316K 0.05%
13,449
-16,136
-55% -$398K
GRMN
216
Garmin
GRMN
$57.4B
$313K 0.05%
3,300
+538
+19% +$53.8K
ELV icon
217
Elevance Health
ELV
$81.6B
$309K 0.05%
1,150
-32
-3% -$8.61K
EL icon
218
Estee Lauder
EL
$30.7B
$303K 0.05%
1,387
+7
+0.5% +$1.44K
OMER icon
219
Omeros
OMER
$863M
$293K 0.05%
29,000
-5,000
-15% -$64.4K
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$292K 0.05%
5,524
+300
+6% +$15.7K
ABMD
221
DELISTED
Abiomed Inc
ABMD
$291K 0.05%
1,051
+9
+0.9% +$2.59K
VAR
222
DELISTED
Varian Medical Systems, Inc.
VAR
$282K 0.05%
1,640
– –
EA icon
223
Electronic Arts
EA
$52.9B
$280K 0.05%
2,142
+227
+12% +$30.9K
ALB icon
224
Albemarle
ALB
$13.9B
$272K 0.05%
3,050
-500
-14% -$44.3K
IGF icon
225
iShares Global Infrastructure ETF
IGF
$11B
$253K 0.04%
+6,570
New +$259K
7 8
9
10 11

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TOCUITCONY
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SFM
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BFFIM
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Cypress Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Cypress Capital Group held 271 positions worth $600M, up 10% from $546M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cypress Capital Group deployed $19.2M of net new capital in Q3 2020, opening 29 new positions and adding to 121 existing holdings. Its largest new stake was Dollar General: 17,602 shares worth $3.69M.

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

On the sell side, the largest reduction was Paychex, an estimated $2.7M trimmed.

  • Cypress Capital Group's largest Q3 2020 buy was Dollar General: 17,602 shares worth $3.69M.
  • Cypress Capital Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $5.16M increase.
  • Cypress Capital Group's biggest Q3 2020 reduction was Paychex, cutting an estimated $2.7M.
  • Cypress Capital Group fully exited Applied Materials in Q3 2020, selling an estimated $658K.
  • Cypress Capital Group's ten largest holdings make up 27% of its $600M portfolio in Q3 2020.
  • Cypress Capital Group opened 29 new positions and closed 18 in Q3 2020.
  • Cypress Capital Group's portfolio value rose 10% quarter-over-quarter to $600M.

Based on Cypress Capital Group's 13F filing for Q3 2020, filed 8 Oct 2020.