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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
+9.03%
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
$664M
AUM Growth
+$63.6M
Cap. Flow
+$16.1M
Cap. Flow %
2.42%
Top 10 Hldgs %
25.91%
Holding
280
New
27
Increased
110
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.16M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.64M
3
BA icon
Boeing
BA
+$1.62M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.39M
5
RTX icon
RTX Corp
RTX
+$1.27M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.39M
2
HUM icon
Humana
HUM
+$1.08M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.05M
4
NKE icon
Nike
NKE
+$1.03M
5
META icon
Meta Platforms (Facebook)
META
+$1M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Healthcare 16.11%
3 Financials 10.52%
4 Consumer Discretionary 10.21%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
201
Public Storage
PSA
$59.3B
$484K 0.07%
2,092
– –
FAST icon
202
Fastenal
FAST
$53.5B
$483K 0.07%
19,792
+490
+3% +$11.5K
ALB icon
203
Albemarle
ALB
$13.9B
$465K 0.07%
3,150
+100
+3% +$11.9K
NVS icon
204
Novartis
NVS
$301B
$464K 0.07%
4,922
-377
-7% -$32.9K
XLI icon
205
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$463K 0.07%
+5,232
New +$441K
UL icon
206
Unilever
UL
$141B
$449K 0.07%
+6,607
New +$448K
TSLA icon
207
Tesla
TSLA
$1.22T
$445K 0.07%
1,890
+120
+7% +$20.5K
LNT icon
208
Alliant Energy
LNT
$18.3B
$436K 0.07%
8,468
+408
+5% +$21.9K
SYY icon
209
Sysco
SYY
$40.6B
$429K 0.06%
5,774
-2,488
-30% -$171K
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$416K 0.06%
6,699
+1,175
+21% +$67.7K
OMER icon
211
Omeros
OMER
$863M
$414K 0.06%
29,000
– –
WFC icon
212
Wells Fargo
WFC
$258B
$405K 0.06%
13,419
-30
-0.2% -$777
TD icon
213
Toronto Dominion Bank
TD
$198B
$404K 0.06%
7,160
+65
+0.9% +$3.29K
ED icon
214
Consolidated Edison
ED
$40.4B
$397K 0.06%
5,491
-57
-1% -$4.43K
NSC icon
215
Norfolk Southern
NSC
$75B
$397K 0.06%
1,670
– –
PYPL icon
216
PayPal
PYPL
$49.3B
$393K 0.06%
1,681
-92
-5% -$19.1K
BCE icon
217
BCE
BCE
$20.2B
$387K 0.06%
9,040
+55
+0.6% +$2.35K
PNW icon
218
Pinnacle West Capital
PNW
$12.3B
$379K 0.06%
4,735
-734
-13% -$60.5K
ELV icon
219
Elevance Health
ELV
$81.6B
$376K 0.06%
1,171
+21
+2% +$6.45K
VTRS icon
220
Viatris
VTRS
$20.7B
$376K 0.06%
+20,073
New +$327K
VTIP icon
221
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$371K 0.06%
7,258
-455
-6% -$23.2K
FDX icon
222
FedEx
FDX
$73B
$369K 0.06%
1,421
– –
OMC icon
223
Omnicom Group
OMC
$21.8B
$368K 0.06%
5,901
-808
-12% -$46.2K
TMO icon
224
Thermo Fisher Scientific
TMO
$214B
$368K 0.06%
789
+227
+40% +$106K
PFG icon
225
Principal Financial Group
PFG
$24.5B
$361K 0.05%
7,282
-1,906
-21% -$87.3K
7 8
9
10 11

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Cypress Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, Cypress Capital Group held 280 positions worth $664M, up 11% from $600M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cypress Capital Group's Q4 2020 filing shows 27 new, 110 increased, 112 reduced and 14 closed positions. Its largest new stake was Boeing: 8,427 shares worth $1.8M. The largest sale was ExxonMobil, an estimated $1.39M.

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

  • Cypress Capital Group's largest Q4 2020 buy was Boeing: 8,427 shares worth $1.8M.
  • Cypress Capital Group added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q4 2020, an estimated $2.16M increase.
  • Cypress Capital Group's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $1.39M.
  • Cypress Capital Group fully exited Humana in Q4 2020, selling an estimated $1.08M.
  • Cypress Capital Group's ten largest holdings make up 26% of its $664M portfolio in Q4 2020.
  • Cypress Capital Group opened 27 new positions and closed 14 in Q4 2020.
  • Cypress Capital Group's portfolio value rose 11% quarter-over-quarter to $664M.

Based on Cypress Capital Group's 13F filing for Q4 2020, filed 12 Jan 2021.