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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
+16.82%
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
$546M
AUM Growth
+$112M
(+26%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
248
New
45
Increased
126
Reduced
59
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.19M |
| 2 |
Cardinal Health
CAH
|
+$3.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.01M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$1.55M |
| 5 |
Lam Research
LRCX
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$10.8M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.01M |
| 3 |
RTX Corp
RTX
|
+$795K |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$550K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$513K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.45% |
| 2 | Technology | 18.09% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.93T
| $22.5M | 4.12% |
246,680
+5,676
| +2% | +$440K |
|
2
Visa
V
$689B
| $18.9M | 3.46% |
97,603
+579
| +0.6% | +$106K |
|
3
Microsoft
MSFT
$2.92T
| $17.9M | 3.28% |
87,877
+1,945
| +2% | +$353K |
|
4
Lockheed Martin
LMT
$135B
| $16.5M | 3.02% |
45,115
+570
| +1% | +$215K |
|
5
AbbVie
ABBV
$456B
| $13.7M | 2.51% |
139,337
+6,206
| +5% | +$546K |
|
6
Eli Lilly
LLY
$1.07T
| $13.5M | 2.48% |
82,433
-629
| -0.8% | -$96.6K |
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $12.5M | 2.29% |
227,947
+77,725
| +52% | +$4.19M |
|
8
Johnson & Johnson
JNJ
$643B
| $11.5M | 2.11% |
81,860
-28
| -0% | -$4.08K |
|
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $10.7M | 1.96% |
206,463
+8,720
| +4% | +$450K |
|
10
Abbott
ABT
$183B
| $9.54M | 1.75% |
104,287
-3,149
| -3% | -$285K |
|
11
Accenture
ACN
$95.4B
| $9.52M | 1.74% |
44,317
+1,662
| +4% | +$314K |
|
12
CME Group
CME
$92.2B
| $9.47M | 1.74% |
58,272
-1,530
| -3% | -$274K |
|
13
TJX Companies
TJX
$173B
| $8.87M | 1.63% |
175,385
-167
| -0.1% | -$8.39K |
|
14
Mastercard
MA
$487B
| $8.65M | 1.59% |
29,260
+1,594
| +6% | +$449K |
|
15
iShares National Muni Bond ETF
MUB
$45.2B
| $8.48M | 1.55% |
73,504
-970
| -1% | -$110K |
|
16
Invesco QQQ Trust
QQQ
$449B
| $8.47M | 1.55% |
34,212
+2,940
| +9% | +$659K |
|
17
JPMorgan Chase
JPM
$944B
| $7.99M | 1.46% |
84,963
+870
| +1% | +$82.5K |
|
18
Paychex
PAYX
$41.3B
| $7.82M | 1.43% |
103,283
-5,789
| -5% | -$401K |
|
19
Home Depot
HD
$336B
| $7.23M | 1.32% |
28,859
+3,104
| +12% | +$711K |
|
20
Adobe
ADBE
$95.5B
| $7.16M | 1.31% |
16,443
-492
| -3% | -$182K |
|
21
First Trust Managed Municipal ETF
FMB
$2.04B
| $6.73M | 1.23% |
122,285
+1,700
| +1% | +$91.5K |
|
22
Bristol-Myers Squibb
BMY
$128B
| $6.65M | 1.22% |
113,073
+6,065
| +6% | +$363K |
|
23
Amazon
AMZN
$2.5T
| $6.15M | 1.13% |
44,580
+1,560
| +4% | +$188K |
|
24
Walmart Inc
WMT
$889B
| $6.01M | 1.1% |
150,552
+16,605
| +12% | +$683K |
|
25
Verizon
VZ
$198B
| $5.98M | 1.1% |
108,535
+5,325
| +5% | +$300K |
|
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Cypress Capital Group's Q2 2020 Portfolio in Review
As of Q2 2020, Cypress Capital Group held 248 positions worth $546M, up 26% from $433M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cypress Capital Group deployed $44.4M of net new capital in Q2 2020, opening 45 new positions and adding to 126 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 15,280 shares worth $893K.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Illinois Tool Works, an estimated $10.8M trimmed.
- Cypress Capital Group's largest Q2 2020 buy was First Trust Capital Strength ETF: 15,280 shares worth $893K.
- Cypress Capital Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $4.19M increase.
- Cypress Capital Group's biggest Q2 2020 reduction was Illinois Tool Works, cutting an estimated $10.8M.
- Cypress Capital Group fully exited iShares Floating Rate Bond ETF in Q2 2020, selling an estimated $1.01M.
- Cypress Capital Group's ten largest holdings make up 27% of its $546M portfolio in Q2 2020.
- Cypress Capital Group opened 45 new positions and closed 6 in Q2 2020.
- Cypress Capital Group's portfolio value rose 26% quarter-over-quarter to $546M.
Based on Cypress Capital Group's 13F filing for Q2 2020, filed 10 Jul 2020.