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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
+8.17%
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
$528M
AUM Growth
+$43.2M
Cap. Flow
+$6.9M
Cap. Flow %
1.31%
Top 10 Hldgs %
23.59%
Holding
245
New
20
Increased
91
Reduced
99
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
2
COST icon
Costco
COST
+$1.51M
3
CSCO icon
Cisco
CSCO
+$1.22M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.15M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
2
MBB icon
iShares MBS ETF
MBB
+$994K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$892K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$846K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$832K

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Technology 15.06%
3 Financials 11.68%
4 Industrials 9.94%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$134B
$16.5M 3.14%
47,837
-819
-2% -$264K
V icon
2
Visa
V
$691B
$16.2M 3.07%
107,989
-947
-0.9% -$135K
AAPL icon
3
Apple
AAPL
$4.94T
$14.7M 2.78%
259,936
-4,336
-2% -$226K
ABBV icon
4
AbbVie
ABBV
$462B
$14.3M 2.71%
151,169
+5,858
+4% +$556K
JNJ icon
5
Johnson & Johnson
JNJ
$648B
$11.9M 2.26%
86,157
+333
+0.4% +$44.3K
CME icon
6
CME Group
CME
$92.6B
$10.8M 2.05%
63,578
+684
+1% +$115K
TJX icon
7
TJX Companies
TJX
$173B
$10.4M 1.97%
186,094
-5,644
-3% -$290K
MSFT icon
8
Microsoft
MSFT
$2.89T
$10.1M 1.91%
88,326
-651
-0.7% -$70.6K
JPM icon
9
JPMorgan Chase
JPM
$945B
$9.96M 1.89%
88,246
+1,432
+2% +$163K
PAYX icon
10
Paychex
PAYX
$41.5B
$9.57M 1.81%
129,885
+2,980
+2% +$214K
ITW icon
11
Illinois Tool Works
ITW
$82.7B
$9.08M 1.72%
64,329
– –
LLY icon
12
Eli Lilly
LLY
$1.07T
$8.83M 1.67%
82,242
+561
+0.7% +$56.1K
ACN icon
13
Accenture
ACN
$94.3B
$8.44M 1.6%
49,604
+82
+0.2% +$13.7K
ABT icon
14
Abbott
ABT
$184B
$8.18M 1.55%
111,442
+3,087
+3% +$203K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$8.13M 1.54%
156,948
-16,316
-9% -$846K
BA icon
16
Boeing
BA
$168B
$7.83M 1.48%
21,063
+1,001
+5% +$352K
XOM icon
17
ExxonMobil
XOM
$641B
$7.75M 1.47%
91,114
-5,047
-5% -$413K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.2B
$7.69M 1.46%
71,251
+210
+0.3% +$22.8K
HD icon
19
Home Depot
HD
$340B
$6.83M 1.29%
32,953
+2,885
+10% +$581K
VLO icon
20
Valero Energy
VLO
$89.1B
$6.02M 1.14%
52,960
+1,330
+3% +$151K
CRM icon
21
Salesforce
CRM
$141B
$5.89M 1.12%
37,052
+2,370
+7% +$352K
QQQ icon
22
Invesco QQQ Trust
QQQ
$445B
$5.87M 1.11%
31,600
+9,497
+43% +$1.72M
MA icon
23
Mastercard
MA
$488B
$5.87M 1.11%
26,358
+1,273
+5% +$266K
MO icon
24
Altria Group
MO
$122B
$5.78M 1.1%
95,864
-11,175
-10% -$663K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$5.73M 1.09%
49,893
-7,742
-13% -$892K
1
2 3 4 5

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KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
JCM
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FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
ZI
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TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
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SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

Cypress Capital Group's Q3 2018 Portfolio in Review

As of Q3 2018, Cypress Capital Group held 245 positions worth $528M, up 8.9% from $485M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q3 2018 filing shows 20 new, 91 increased, 99 reduced and 12 closed positions. Its largest new stake was Invesco BulletShares 2019 Corporate Bond ETF: 54,725 shares worth $1.15M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.83M.

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

  • Cypress Capital Group's largest Q3 2018 buy was Invesco BulletShares 2019 Corporate Bond ETF: 54,725 shares worth $1.15M.
  • Cypress Capital Group added most to Invesco QQQ Trust in Q3 2018, an estimated $1.72M increase.
  • Cypress Capital Group's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.83M.
  • Cypress Capital Group fully exited Waters Corp in Q3 2018, selling an estimated $727K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $528M portfolio in Q3 2018.
  • Cypress Capital Group opened 20 new positions and closed 12 in Q3 2018.
  • Cypress Capital Group's portfolio value rose 8.9% quarter-over-quarter to $528M.

Based on Cypress Capital Group's 13F filing for Q3 2018, filed 15 Nov 2018.