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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
-9.78%
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
$436M
AUM Growth
-$91.4M
Cap. Flow
-$33.9M
Cap. Flow %
-7.78%
Top 10 Hldgs %
25.1%
Holding
243
New
10
Increased
78
Reduced
123
Closed
14

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$721K
2
VZ icon
Verizon
VZ
+$691K
3
ITW icon
Illinois Tool Works
ITW
+$643K
4
JNJ icon
Johnson & Johnson
JNJ
+$611K
5
NVDA icon
NVIDIA
NVDA
+$557K

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$2.9M
2
BLK icon
Blackrock
BLK
+$2.59M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.27M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
5
VLO icon
Valero Energy
VLO
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 17.95%
2 Technology 14.3%
3 Financials 11.67%
4 Industrials 9.45%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$691B
$14.3M 3.28%
108,400
+411
+0.4% +$56.8K
ABBV icon
2
AbbVie
ABBV
$462B
$13.8M 3.16%
149,633
-1,536
-1% -$135K
LMT icon
3
Lockheed Martin
LMT
$134B
$12.2M 2.79%
46,484
-1,353
-3% -$410K
CME icon
4
CME Group
CME
$92.6B
$11.8M 2.71%
62,945
-633
-1% -$117K
JNJ icon
5
Johnson & Johnson
JNJ
$647B
$11.7M 2.68%
90,538
+4,381
+5% +$611K
LLY icon
6
Eli Lilly
LLY
$1.07T
$10M 2.3%
86,844
+4,602
+6% +$514K
AAPL icon
7
Apple
AAPL
$4.94T
$9.69M 2.22%
245,788
-14,148
-5% -$686K
MSFT icon
8
Microsoft
MSFT
$2.89T
$8.83M 2.02%
86,976
-1,350
-2% -$145K
ITW icon
9
Illinois Tool Works
ITW
$82.7B
$8.77M 2.01%
69,209
+4,880
+8% +$643K
PAYX icon
10
Paychex
PAYX
$41.5B
$8.4M 1.93%
128,976
-909
-0.7% -$61.6K
TJX icon
11
TJX Companies
TJX
$173B
$8.32M 1.91%
185,946
-148
-0.1% -$7.48K
ABT icon
12
Abbott
ABT
$183B
$8.21M 1.88%
113,457
+2,015
+2% +$142K
JPM icon
13
JPMorgan Chase
JPM
$946B
$8.14M 1.87%
83,432
-4,814
-5% -$513K
ACN icon
14
Accenture
ACN
$94.3B
$6.7M 1.54%
47,504
-2,100
-4% -$332K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.2B
$6.63M 1.52%
60,821
-10,430
-15% -$1.12M
BA icon
16
Boeing
BA
$169B
$6.41M 1.47%
19,881
-1,182
-6% -$408K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.28M 1.44%
121,528
-35,420
-23% -$1.83M
XOM icon
18
ExxonMobil
XOM
$641B
$5.86M 1.34%
85,862
-5,252
-6% -$412K
VZ icon
19
Verizon
VZ
$198B
$5.71M 1.31%
101,642
+12,174
+14% +$691K
HD icon
20
Home Depot
HD
$340B
$5.2M 1.19%
30,258
-2,695
-8% -$483K
WMT icon
21
Walmart Inc
WMT
$894B
$5.13M 1.18%
165,249
+5,652
+4% +$181K
CRM icon
22
Salesforce
CRM
$141B
$5.04M 1.16%
36,827
-225
-0.6% -$30.9K
MA icon
23
Mastercard
MA
$488B
$4.91M 1.12%
25,998
-360
-1% -$71.5K
MCD icon
24
McDonald's
MCD
$193B
$4.83M 1.11%
27,171
+328
+1% +$58.2K
MO icon
25
Altria Group
MO
$122B
$4.66M 1.07%
94,403
-1,461
-2% -$84.7K
1
2 3 4 5

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Cypress Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Cypress Capital Group held 243 positions worth $436M, down 17% from $528M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group withdrew a net $33.9M in Q4 2018, closing 14 positions and reducing 123 holdings. Its most notable exit was DXC Technology, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Cypress Capital Group opened a new position in NVIDIA worth $389K.

  • Cypress Capital Group's largest Q4 2018 buy was NVIDIA: 116,440 shares worth $389K.
  • Cypress Capital Group added most to First Trust Managed Municipal ETF in Q4 2018, an estimated $721K increase.
  • Cypress Capital Group's biggest Q4 2018 reduction was Blackrock, cutting an estimated $2.59M.
  • Cypress Capital Group fully exited DXC Technology in Q4 2018, selling an estimated $2.9M.
  • Cypress Capital Group's ten largest holdings make up 25% of its $436M portfolio in Q4 2018.
  • Cypress Capital Group opened 10 new positions and closed 14 in Q4 2018.
  • Cypress Capital Group's portfolio value fell 17% quarter-over-quarter to $436M.

Based on Cypress Capital Group's 13F filing for Q4 2018, filed 19 Feb 2019.