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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
+7.79%
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
$600M
AUM Growth
+$54.8M
Cap. Flow
+$19.2M
Cap. Flow %
3.2%
Top 10 Hldgs %
26.55%
Holding
271
New
29
Increased
121
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.16M
2
DG icon
Dollar General
DG
+$3.46M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.02M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.87M
5
QCOM icon
Qualcomm
QCOM
+$1.48M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.7M
2
CAH icon
Cardinal Health
CAH
+$2.28M
3
CSCO icon
Cisco
CSCO
+$1.22M
4
AAPL icon
Apple
AAPL
+$1.04M
5
CME icon
CME Group
CME
+$975K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Healthcare 16.71%
3 Consumer Discretionary 10.22%
4 Financials 10.15%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.93T
$27.5M 4.57%
237,148
-9,532
-4% -$1.04M
V icon
2
Visa
V
$691B
$19.2M 3.19%
95,884
-1,719
-2% -$343K
MSFT icon
3
Microsoft
MSFT
$2.92T
$18M 3%
85,709
-2,168
-2% -$455K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$17.7M 2.94%
321,940
+93,993
+41% +$5.16M
LMT icon
5
Lockheed Martin
LMT
$135B
$17.2M 2.87%
44,922
-193
-0.4% -$73.7K
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$13.4M 2.24%
90,157
+8,297
+10% +$1.23M
LLY icon
7
Eli Lilly
LLY
$1.07T
$12.1M 2.01%
81,703
-730
-0.9% -$113K
ABBV icon
8
AbbVie
ABBV
$457B
$12.1M 2.01%
137,827
-1,510
-1% -$142K
ABT icon
9
Abbott
ABT
$183B
$11.4M 1.9%
104,568
+281
+0.3% +$28.5K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$10.9M 1.82%
210,892
+4,429
+2% +$229K
ACN icon
11
Accenture
ACN
$95.8B
$9.87M 1.64%
43,675
-642
-1% -$147K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$9.8M 1.63%
84,505
+11,001
+15% +$1.28M
MA icon
13
Mastercard
MA
$488B
$9.73M 1.62%
28,762
-498
-2% -$162K
QQQ icon
14
Invesco QQQ Trust
QQQ
$449B
$9.63M 1.6%
34,667
+455
+1% +$123K
TJX icon
15
TJX Companies
TJX
$173B
$9.51M 1.58%
170,975
-4,410
-3% -$238K
CME icon
16
CME Group
CME
$92.3B
$8.78M 1.46%
52,484
-5,788
-10% -$975K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$2.04B
$8.66M 1.44%
155,759
+33,474
+27% +$1.87M
HD icon
18
Home Depot
HD
$336B
$8.56M 1.43%
30,811
+1,952
+7% +$529K
CRM icon
19
Salesforce
CRM
$145B
$8.2M 1.37%
32,631
+711
+2% +$156K
ADBE icon
20
Adobe
ADBE
$95.9B
$7.8M 1.3%
15,895
-548
-3% -$255K
JPM icon
21
JPMorgan Chase
JPM
$944B
$7.34M 1.22%
76,304
-8,659
-10% -$850K
WMT icon
22
Walmart Inc
WMT
$891B
$7.25M 1.21%
155,511
+4,959
+3% +$220K
BMY icon
23
Bristol-Myers Squibb
BMY
$128B
$7.05M 1.18%
117,029
+3,956
+3% +$238K
AMZN icon
24
Amazon
AMZN
$2.5T
$7.01M 1.17%
44,560
-20
-0% -$3.15K
MCD icon
25
McDonald's
MCD
$192B
$6.73M 1.12%
30,665
+2,091
+7% +$429K
1
2 3 4 5

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Cypress Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Cypress Capital Group held 271 positions worth $600M, up 10% from $546M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cypress Capital Group deployed $19.2M of net new capital in Q3 2020, opening 29 new positions and adding to 121 existing holdings. Its largest new stake was Dollar General: 17,602 shares worth $3.69M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Paychex, an estimated $2.7M trimmed.

  • Cypress Capital Group's largest Q3 2020 buy was Dollar General: 17,602 shares worth $3.69M.
  • Cypress Capital Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $5.16M increase.
  • Cypress Capital Group's biggest Q3 2020 reduction was Paychex, cutting an estimated $2.7M.
  • Cypress Capital Group fully exited Applied Materials in Q3 2020, selling an estimated $658K.
  • Cypress Capital Group's ten largest holdings make up 27% of its $600M portfolio in Q3 2020.
  • Cypress Capital Group opened 29 new positions and closed 18 in Q3 2020.
  • Cypress Capital Group's portfolio value rose 10% quarter-over-quarter to $600M.

Based on Cypress Capital Group's 13F filing for Q3 2020, filed 8 Oct 2020.