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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
+11.92%
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
$488M
AUM Growth
+$52.1M
Cap. Flow
+$4.41M
Cap. Flow %
0.9%
Top 10 Hldgs %
24.25%
Holding
243
New
14
Increased
77
Reduced
129
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.75M
2
EXPE icon
Expedia Group
EXPE
+$2.71M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.13M
4
DUK icon
Duke Energy
DUK
+$1.59M
5
VTR icon
Ventas
VTR
+$1.48M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.67M
2
AMGN icon
Amgen
AMGN
+$1.34M
3
HD icon
Home Depot
HD
+$1.09M
4
CI icon
Cigna
CI
+$661K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$584K

Sector Composition

Rank Sector Weight
1 Healthcare 16.5%
2 Technology 15.17%
3 Financials 11.21%
4 Consumer Discretionary 10.51%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$690B
$16.7M 3.41%
106,795
-1,605
-1% -$231K
LMT icon
2
Lockheed Martin
LMT
$134B
$13.9M 2.84%
46,159
-325
-0.7% -$95.3K
JNJ icon
3
Johnson & Johnson
JNJ
$645B
$12.8M 2.61%
91,377
+839
+0.9% +$112K
ABBV icon
4
AbbVie
ABBV
$460B
$12.1M 2.49%
150,731
+1,098
+0.7% +$89.8K
AAPL icon
5
Apple
AAPL
$4.97T
$11.5M 2.36%
242,532
-3,256
-1% -$138K
LLY icon
6
Eli Lilly
LLY
$1.07T
$11M 2.26%
84,901
-1,943
-2% -$236K
CME icon
7
CME Group
CME
$92.5B
$10.3M 2.11%
62,549
-396
-0.6% -$70K
MSFT icon
8
Microsoft
MSFT
$2.91T
$10.3M 2.1%
87,163
+187
+0.2% +$20.4K
PAYX icon
9
Paychex
PAYX
$41.5B
$9.96M 2.04%
124,208
-4,768
-4% -$352K
ITW icon
10
Illinois Tool Works
ITW
$82.1B
$9.93M 2.03%
69,209
– –
TJX icon
11
TJX Companies
TJX
$173B
$9.66M 1.98%
181,496
-4,450
-2% -$222K
ABT icon
12
Abbott
ABT
$183B
$8.92M 1.83%
111,532
-1,925
-2% -$143K
ACN icon
13
Accenture
ACN
$94.5B
$8.31M 1.7%
47,226
-278
-0.6% -$43.7K
JPM icon
14
JPMorgan Chase
JPM
$941B
$8.18M 1.67%
80,762
-2,670
-3% -$275K
XOM icon
15
ExxonMobil
XOM
$641B
$7.09M 1.45%
87,741
+1,879
+2% +$143K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.73M 1.38%
127,462
+5,934
+5% +$310K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.2B
$6.7M 1.37%
60,218
-603
-1% -$66.1K
MA icon
18
Mastercard
MA
$488B
$6.42M 1.31%
27,250
+1,252
+5% +$269K
CRM icon
19
Salesforce
CRM
$142B
$6.1M 1.25%
38,490
+1,663
+5% +$258K
BA icon
20
Boeing
BA
$167B
$5.93M 1.21%
15,539
-4,342
-22% -$1.67M
VZ icon
21
Verizon
VZ
$198B
$5.77M 1.18%
97,524
-4,118
-4% -$233K
SBUX icon
22
Starbucks
SBUX
$119B
$5.34M 1.09%
71,796
+32
+0% +$2.2K
MCD icon
23
McDonald's
MCD
$192B
$5.03M 1.03%
26,493
-678
-2% -$123K
LOW icon
24
Lowe's Companies
LOW
$119B
$5.01M 1.03%
45,795
-375
-0.8% -$37.4K
WMT icon
25
Walmart Inc
WMT
$891B
$4.98M 1.02%
153,195
-12,054
-7% -$391K
1
2 3 4 5

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Cypress Capital Group's Q1 2019 Portfolio in Review

As of Q1 2019, Cypress Capital Group held 243 positions worth $488M, up 12% from $436M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q1 2019 filing shows 14 new, 77 increased, 129 reduced and 6 closed positions. Its largest new stake was Ventas: 23,614 shares worth $1.51M. The largest sale was Boeing, an estimated $1.67M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Cypress Capital Group's largest Q1 2019 buy was Ventas: 23,614 shares worth $1.51M.
  • Cypress Capital Group added most to Nike in Q1 2019, an estimated $2.75M increase.
  • Cypress Capital Group's biggest Q1 2019 reduction was Boeing, cutting an estimated $1.67M.
  • Cypress Capital Group fully exited iShares Biotechnology ETF in Q1 2019, selling an estimated $434K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $488M portfolio in Q1 2019.
  • Cypress Capital Group opened 14 new positions and closed 6 in Q1 2019.
  • Cypress Capital Group's portfolio value rose 12% quarter-over-quarter to $488M.

Based on Cypress Capital Group's 13F filing for Q1 2019, filed 14 May 2019.