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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
+7.04%
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
$561M
AUM Growth
+$42.3M
Cap. Flow
+$9.61M
Cap. Flow %
1.71%
Top 10 Hldgs %
25.35%
Holding
247
New
13
Increased
75
Reduced
125
Closed
8

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$4.61M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.38M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.02M
4
RTX icon
RTX Corp
RTX
+$1.89M
5
XOM icon
ExxonMobil
XOM
+$1.05M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.31M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M
3
VTR icon
Ventas
VTR
+$970K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$802K
5
AAPL icon
Apple
AAPL
+$691K

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Healthcare 14.93%
3 Financials 12.68%
4 Consumer Discretionary 11.26%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$690B
$19.5M 3.47%
103,677
-3,797
-4% -$684K
AAPL icon
2
Apple
AAPL
$4.94T
$18.6M 3.31%
253,208
-10,736
-4% -$691K
LMT icon
3
Lockheed Martin
LMT
$134B
$17.8M 3.18%
45,829
-33
-0.1% -$12.7K
MSFT icon
4
Microsoft
MSFT
$2.9T
$14.1M 2.51%
89,390
-1,836
-2% -$270K
CME icon
5
CME Group
CME
$92.3B
$12.5M 2.23%
62,508
+622
+1% +$128K
ITW icon
6
Illinois Tool Works
ITW
$82.1B
$12.4M 2.22%
69,243
– –
JPM icon
7
JPMorgan Chase
JPM
$939B
$12.1M 2.16%
86,932
+1,526
+2% +$196K
JNJ icon
8
Johnson & Johnson
JNJ
$645B
$12M 2.14%
82,484
-2,447
-3% -$332K
ABBV icon
9
AbbVie
ABBV
$458B
$11.8M 2.11%
133,707
-647
-0.5% -$53.7K
LLY icon
10
Eli Lilly
LLY
$1.07T
$11.3M 2.01%
86,022
+14
+0% +$1.62K
TJX icon
11
TJX Companies
TJX
$173B
$10.8M 1.92%
176,113
-3,804
-2% -$225K
PAYX icon
12
Paychex
PAYX
$41.5B
$10.3M 1.84%
121,224
+644
+0.5% +$54.3K
ACN icon
13
Accenture
ACN
$94.9B
$10M 1.79%
47,667
-832
-2% -$162K
ABT icon
14
Abbott
ABT
$184B
$9.47M 1.69%
109,013
-1,209
-1% -$101K
EXPE icon
15
Expedia Group
EXPE
$33.3B
$9.24M 1.65%
85,427
+39,311
+85% +$4.61M
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$8.72M 1.55%
168,423
+45,803
+37% +$2.38M
MA icon
17
Mastercard
MA
$488B
$8.4M 1.5%
28,121
-1,489
-5% -$420K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.2B
$7.61M 1.36%
66,813
+3,996
+6% +$455K
XOM icon
19
ExxonMobil
XOM
$641B
$7.03M 1.25%
100,745
+15,210
+18% +$1.05M
BMY icon
20
Bristol-Myers Squibb
BMY
$128B
$6.89M 1.23%
107,405
+35,304
+49% +$2.02M
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.79M 1.21%
126,594
+14,545
+13% +$780K
QQQ icon
22
Invesco QQQ Trust
QQQ
$447B
$6.43M 1.14%
30,228
+1,238
+4% +$248K
CRM icon
23
Salesforce
CRM
$143B
$6.41M 1.14%
39,413
+897
+2% +$141K
FMB icon
24
First Trust Managed Municipal ETF
FMB
$2.04B
$6.36M 1.13%
114,426
+14,127
+14% +$784K
VZ icon
25
Verizon
VZ
$198B
$6.27M 1.12%
102,092
+1,447
+1% +$87.3K
1
2 3 4 5

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Cypress Capital Group's Q4 2019 Portfolio in Review

As of Q4 2019, Cypress Capital Group held 247 positions worth $561M, up 8.1% from $519M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q4 2019 filing shows 13 new, 75 increased, 125 reduced and 8 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 16,800 shares worth $892K. The largest sale was Celgene Corp, an estimated $3.31M.

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

  • Cypress Capital Group's largest Q4 2019 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 16,800 shares worth $892K.
  • Cypress Capital Group added most to Expedia Group in Q4 2019, an estimated $4.61M increase.
  • Cypress Capital Group's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.12M.
  • Cypress Capital Group fully exited Celgene Corp in Q4 2019, selling an estimated $3.31M.
  • Cypress Capital Group's ten largest holdings make up 25% of its $561M portfolio in Q4 2019.
  • Cypress Capital Group opened 13 new positions and closed 8 in Q4 2019.
  • Cypress Capital Group's portfolio value rose 8.1% quarter-over-quarter to $561M.

Based on Cypress Capital Group's 13F filing for Q4 2019, filed 10 Jan 2020.