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CCG

Cypress Capital Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 35.82%
This Fund
S&P 500
This Quarter Est. Return
-13.59%
1 Year Est. Return
+35.82%
3 Year Est. Return
+97.83%
5 Year Est. Return
+128.84%
10 Year Est. Return
+370.11%
AUM
$433M
AUM Growth
-$128M
Cap. Flow
-$46.1M
Cap. Flow %
-10.65%
Top 10 Hldgs %
28.22%
Holding
245
New
6
Increased
60
Reduced
127
Closed
42

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.52M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.26M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$875K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$561K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$479K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$9.24M
2
BA icon
Boeing
BA
+$3.37M
3
NKE icon
Nike
NKE
+$2.6M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.19M
5
VLO icon
Valero Energy
VLO
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.61%
2 Healthcare 17.31%
3 Technology 16.02%
4 Financials 12.1%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$691B
$15.6M 3.61%
97,024
-6,653
-6% -$1.25M
AAPL icon
2
Apple
AAPL
$4.92T
$15.3M 3.54%
241,004
-12,204
-5% -$898K
LMT icon
3
Lockheed Martin
LMT
$124B
$15.1M 3.48%
44,545
-1,284
-3% -$505K
MSFT icon
4
Microsoft
MSFT
$3.7T
$13.6M 3.13%
85,932
-3,458
-4% -$569K
LLY icon
5
Eli Lilly
LLY
$1.03T
$11.5M 2.66%
83,062
-2,960
-3% -$407K
JNJ icon
6
Johnson & Johnson
JNJ
$651B
$10.7M 2.48%
81,888
-596
-0.7% -$84.6K
CME icon
7
CME Group
CME
$97.5B
$10.3M 2.39%
59,802
-2,706
-4% -$539K
ABBV icon
8
AbbVie
ABBV
$467B
$10.1M 2.34%
133,131
-576
-0.4% -$49.1K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$10.1M 2.33%
197,743
+29,320
+17% +$1.52M
ITW icon
10
Illinois Tool Works
ITW
$76.2B
$9.84M 2.27%
69,243
– –
ABT icon
11
Abbott
ABT
$177B
$8.48M 1.96%
107,436
-1,577
-1% -$132K
MUB icon
12
iShares National Muni Bond ETF
MUB
$44.6B
$8.42M 1.94%
74,474
+7,661
+11% +$875K
TJX icon
13
TJX Companies
TJX
$139B
$8.39M 1.94%
175,552
-561
-0.3% -$32.3K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$7.87M 1.82%
150,222
+23,628
+19% +$1.26M
JPM icon
15
JPMorgan Chase
JPM
$929B
$7.57M 1.75%
84,093
-2,839
-3% -$345K
ACN icon
16
Accenture
ACN
$116B
$6.96M 1.61%
42,655
-5,012
-11% -$965K
PAYX icon
17
Paychex
PAYX
$41.5B
$6.86M 1.58%
109,072
-12,152
-10% -$971K
MA icon
18
Mastercard
MA
$496B
$6.68M 1.54%
27,666
-455
-2% -$135K
FMB icon
19
First Trust Managed Municipal ETF
FMB
$2.02B
$6.52M 1.5%
120,585
+6,159
+5% +$342K
BMY icon
20
Bristol-Myers Squibb
BMY
$128B
$5.96M 1.38%
107,008
-397
-0.4% -$24.3K
QQQ icon
21
Invesco QQQ Trust
QQQ
$482B
$5.96M 1.37%
31,272
+1,044
+3% +$221K
VZ icon
22
Verizon
VZ
$201B
$5.55M 1.28%
103,210
+1,118
+1% +$64K
ADBE icon
23
Adobe
ADBE
$100B
$5.39M 1.24%
16,935
-1,155
-6% -$395K
WMT icon
24
Walmart Inc
WMT
$847B
$5.07M 1.17%
133,947
+843
+0.6% +$32.4K
CRM icon
25
Salesforce
CRM
$200B
$4.86M 1.12%
33,768
-5,645
-14% -$968K
1
2 3 4 5

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Cypress Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, Cypress Capital Group held 245 positions worth $433M, down 23% from $561M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cypress Capital Group withdrew a net $46.1M in Q1 2020, closing 42 positions and reducing 127 holdings. Its most notable exit was Expedia Group, an estimated $9.24M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cypress Capital Group opened a new position in Occidental Petroleum worth $137K.

  • Cypress Capital Group's largest Q1 2020 buy was Occidental Petroleum: 11,815 shares worth $137K.
  • Cypress Capital Group added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020, an estimated $1.52M increase.
  • Cypress Capital Group's biggest Q1 2020 reduction was Boeing, cutting an estimated $3.37M.
  • Cypress Capital Group fully exited Expedia Group in Q1 2020, selling an estimated $9.24M.
  • Cypress Capital Group's ten largest holdings make up 28% of its $433M portfolio in Q1 2020.
  • Cypress Capital Group opened 6 new positions and closed 42 in Q1 2020.
  • Cypress Capital Group's portfolio value fell 23% quarter-over-quarter to $433M.

Based on Cypress Capital Group's 13F filing for Q1 2020, filed 8 Apr 2020.