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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
+3.81%
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
$507M
AUM Growth
+$18.4M
Cap. Flow
+$3.06M
Cap. Flow %
0.6%
Top 10 Hldgs %
24.78%
Holding
247
New
10
Increased
96
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.74M
2
EXPE icon
Expedia Group
EXPE
+$1.4M
3
NKE icon
Nike
NKE
+$1.02M
4
COST icon
Costco
COST
+$753K
5
JNJ icon
Johnson & Johnson
JNJ
+$712K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.35M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.08M
3
CNC icon
Centene
CNC
+$958K
4
MO icon
Altria Group
MO
+$739K
5
AVY icon
Avery Dennison
AVY
+$696K

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Technology 15.16%
3 Financials 12.25%
4 Consumer Discretionary 11.07%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$691B
$18.5M 3.66%
106,853
+58
+0.1% +$9.5K
LMT icon
2
Lockheed Martin
LMT
$134B
$16.8M 3.3%
46,076
-83
-0.2% -$27.8K
JNJ icon
3
Johnson & Johnson
JNJ
$647B
$13.4M 2.65%
96,524
+5,147
+6% +$712K
CME icon
4
CME Group
CME
$92.6B
$12.2M 2.41%
62,874
+325
+0.5% +$59.9K
AAPL icon
5
Apple
AAPL
$4.94T
$12.1M 2.39%
244,788
+2,256
+0.9% +$110K
MSFT icon
6
Microsoft
MSFT
$2.9T
$11.5M 2.27%
86,007
-1,156
-1% -$147K
ABBV icon
7
AbbVie
ABBV
$462B
$10.9M 2.16%
150,559
-172
-0.1% -$13.5K
ITW icon
8
Illinois Tool Works
ITW
$82.8B
$10.5M 2.07%
69,409
+200
+0.3% +$30.2K
PAYX icon
9
Paychex
PAYX
$41.5B
$9.97M 1.97%
121,130
-3,078
-2% -$260K
LLY icon
10
Eli Lilly
LLY
$1.07T
$9.63M 1.9%
86,903
+2,002
+2% +$236K
TJX icon
11
TJX Companies
TJX
$173B
$9.48M 1.87%
179,254
-2,242
-1% -$119K
JPM icon
12
JPMorgan Chase
JPM
$945B
$9.38M 1.85%
83,925
+3,163
+4% +$349K
ABT icon
13
Abbott
ABT
$184B
$9.37M 1.85%
111,377
-155
-0.1% -$12.2K
ACN icon
14
Accenture
ACN
$94.3B
$8.98M 1.77%
48,605
+1,379
+3% +$248K
XOM icon
15
ExxonMobil
XOM
$641B
$8.44M 1.67%
110,177
+22,436
+26% +$1.74M
MA icon
16
Mastercard
MA
$488B
$7.69M 1.52%
29,088
+1,838
+7% +$460K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.2B
$7M 1.38%
61,867
+1,649
+3% +$185K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.91M 1.36%
129,304
+1,842
+1% +$97.4K
EXPE icon
19
Expedia Group
EXPE
$32.7B
$6.02M 1.19%
45,279
+11,393
+34% +$1.4M
SBUX icon
20
Starbucks
SBUX
$120B
$5.98M 1.18%
71,359
-437
-0.6% -$34.3K
CRM icon
21
Salesforce
CRM
$141B
$5.98M 1.18%
39,390
+900
+2% +$141K
BA icon
22
Boeing
BA
$168B
$5.63M 1.11%
15,468
-71
-0.5% -$25.9K
MCD icon
23
McDonald's
MCD
$193B
$5.62M 1.11%
27,052
+559
+2% +$111K
ADBE icon
24
Adobe
ADBE
$94.3B
$5.43M 1.07%
18,444
-128
-0.7% -$35.5K
VZ icon
25
Verizon
VZ
$198B
$5.4M 1.07%
94,568
-2,956
-3% -$170K
1
2 3 4 5

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Cypress Capital Group's Q2 2019 Portfolio in Review

As of Q2 2019, Cypress Capital Group held 247 positions worth $507M, up 3.8% from $488M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q2 2019 filing shows 10 new, 96 increased, 109 reduced and 9 closed positions. Its largest new stake was Texas Instruments: 3,742 shares worth $429K. The largest sale was Phillips 66, an estimated $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Cypress Capital Group's largest Q2 2019 buy was Texas Instruments: 3,742 shares worth $429K.
  • Cypress Capital Group added most to ExxonMobil in Q2 2019, an estimated $1.74M increase.
  • Cypress Capital Group's biggest Q2 2019 reduction was Phillips 66, cutting an estimated $1.35M.
  • Cypress Capital Group fully exited Centene in Q2 2019, selling an estimated $958K.
  • Cypress Capital Group's ten largest holdings make up 25% of its $507M portfolio in Q2 2019.
  • Cypress Capital Group opened 10 new positions and closed 9 in Q2 2019.
  • Cypress Capital Group's portfolio value rose 3.8% quarter-over-quarter to $507M.

Based on Cypress Capital Group's 13F filing for Q2 2019, filed 15 Aug 2019.