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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%
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
$519M
AUM Growth
+$12.3M
Cap. Flow
-$384K
Cap. Flow %
-0.07%
Top 10 Hldgs %
24.85%
Holding
253
New
15
Increased
84
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.65M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.46M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.2M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.16M
5
AAPL icon
Apple
AAPL
+$1M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.78M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.53M
3
ABBV icon
AbbVie
ABBV
+$1.11M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$923K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$686K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Healthcare 14.67%
3 Financials 12.73%
4 Consumer Discretionary 11.12%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$691B
$18.5M 3.56%
107,474
+621
+0.6% +$111K
LMT icon
2
Lockheed Martin
LMT
$134B
$17.9M 3.45%
45,862
-214
-0.5% -$80.5K
AAPL icon
3
Apple
AAPL
$4.95T
$14.8M 2.85%
263,944
+19,156
+8% +$1M
CME icon
4
CME Group
CME
$92.6B
$13.1M 2.52%
61,886
-988
-2% -$206K
MSFT icon
5
Microsoft
MSFT
$2.9T
$12.7M 2.44%
91,226
+5,219
+6% +$718K
JNJ icon
6
Johnson & Johnson
JNJ
$647B
$11M 2.12%
84,931
-11,593
-12% -$1.53M
ITW icon
7
Illinois Tool Works
ITW
$82.7B
$10.8M 2.09%
69,243
-166
-0.2% -$25.2K
ABBV icon
8
AbbVie
ABBV
$462B
$10.2M 1.96%
134,354
-16,205
-11% -$1.11M
JPM icon
9
JPMorgan Chase
JPM
$946B
$10.1M 1.94%
85,406
+1,481
+2% +$168K
TJX icon
10
TJX Companies
TJX
$173B
$10M 1.93%
179,917
+663
+0.4% +$36.1K
PAYX icon
11
Paychex
PAYX
$41.5B
$9.98M 1.92%
120,580
-550
-0.5% -$45.7K
LLY icon
12
Eli Lilly
LLY
$1.07T
$9.62M 1.85%
86,008
-895
-1% -$99.6K
ACN icon
13
Accenture
ACN
$94.4B
$9.33M 1.8%
48,499
-106
-0.2% -$20.5K
ABT icon
14
Abbott
ABT
$183B
$9.22M 1.78%
110,222
-1,155
-1% -$98.1K
MA icon
15
Mastercard
MA
$488B
$8.04M 1.55%
29,610
+522
+2% +$144K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$7.17M 1.38%
62,817
+950
+2% +$108K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$6.38M 1.23%
122,620
+23,080
+23% +$1.2M
SBUX icon
18
Starbucks
SBUX
$120B
$6.22M 1.2%
70,304
-1,055
-1% -$97.8K
EXPE icon
19
Expedia Group
EXPE
$32.8B
$6.2M 1.19%
46,116
+837
+2% +$111K
VZ icon
20
Verizon
VZ
$198B
$6.08M 1.17%
100,645
+6,077
+6% +$350K
XOM icon
21
ExxonMobil
XOM
$641B
$6.04M 1.16%
85,535
-24,642
-22% -$1.78M
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.01M 1.16%
112,049
-17,255
-13% -$923K
MCD icon
23
McDonald's
MCD
$192B
$5.74M 1.11%
26,746
-306
-1% -$65.6K
CRM icon
24
Salesforce
CRM
$141B
$5.72M 1.1%
38,516
-874
-2% -$133K
FMB icon
25
First Trust Managed Municipal ETF
FMB
$2.04B
$5.57M 1.07%
100,299
+26,349
+36% +$1.46M
1
2 3 4 5

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Cypress Capital Group's Q3 2019 Portfolio in Review

As of Q3 2019, Cypress Capital Group held 253 positions worth $519M, up 2.4% from $507M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q3 2019 filing shows 15 new, 84 increased, 114 reduced and 19 closed positions. Its largest new stake was Bank of America: 57,521 shares worth $1.68M. The largest sale was ExxonMobil, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q3 2019 buy was Bank of America: 57,521 shares worth $1.68M.
  • Cypress Capital Group added most to First Trust Managed Municipal ETF in Q3 2019, an estimated $1.46M increase.
  • Cypress Capital Group's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $1.78M.
  • Cypress Capital Group fully exited Vanguard Total Bond Market in Q3 2019, selling an estimated $398K.
  • Cypress Capital Group's ten largest holdings make up 25% of its $519M portfolio in Q3 2019.
  • Cypress Capital Group opened 15 new positions and closed 19 in Q3 2019.
  • Cypress Capital Group's portfolio value rose 2.4% quarter-over-quarter to $519M.

Based on Cypress Capital Group's 13F filing for Q3 2019, filed 10 Oct 2019.