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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
+9.03%
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
$664M
AUM Growth
+$63.6M
Cap. Flow
+$16.1M
Cap. Flow %
2.42%
Top 10 Hldgs %
25.91%
Holding
280
New
27
Increased
110
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.16M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.64M
3
BA icon
Boeing
BA
+$1.62M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.39M
5
RTX icon
RTX Corp
RTX
+$1.27M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.39M
2
HUM icon
Humana
HUM
+$1.08M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.05M
4
NKE icon
Nike
NKE
+$1.03M
5
META icon
Meta Platforms (Facebook)
META
+$1M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Healthcare 16.11%
3 Financials 10.52%
4 Consumer Discretionary 10.21%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.94T
$31.3M 4.72%
236,065
-1,083
-0.5% -$130K
V icon
2
Visa
V
$690B
$21.2M 3.19%
96,746
+862
+0.9% +$176K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$18.4M 2.77%
333,962
+12,022
+4% +$661K
MSFT icon
4
Microsoft
MSFT
$2.9T
$18.4M 2.77%
82,604
-3,105
-4% -$668K
LMT icon
5
Lockheed Martin
LMT
$134B
$16.1M 2.42%
45,341
+419
+0.9% +$154K
ABBV icon
6
AbbVie
ABBV
$458B
$14.4M 2.17%
134,779
-3,048
-2% -$293K
LLY icon
7
Eli Lilly
LLY
$1.07T
$14.1M 2.13%
83,611
+1,908
+2% +$285K
JNJ icon
8
Johnson & Johnson
JNJ
$645B
$13.9M 2.09%
88,127
-2,030
-2% -$300K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$12.5M 1.88%
242,726
+31,834
+15% +$1.64M
TJX icon
10
TJX Companies
TJX
$172B
$11.8M 1.77%
172,248
+1,273
+0.7% +$77.4K
ABT icon
11
Abbott
ABT
$184B
$11.6M 1.75%
106,029
+1,461
+1% +$159K
ACN icon
12
Accenture
ACN
$94.9B
$11.5M 1.73%
43,944
+269
+0.6% +$64.5K
QQQ icon
13
Invesco QQQ Trust
QQQ
$447B
$11.2M 1.69%
35,737
+1,070
+3% +$314K
MA icon
14
Mastercard
MA
$488B
$10.3M 1.56%
28,976
+214
+0.7% +$71.2K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.2B
$10.1M 1.53%
86,455
+1,950
+2% +$227K
JPM icon
16
JPMorgan Chase
JPM
$939B
$10M 1.51%
78,992
+2,688
+4% +$300K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$2.04B
$9.46M 1.43%
166,854
+11,095
+7% +$621K
CME icon
18
CME Group
CME
$92.3B
$9.36M 1.41%
51,426
-1,058
-2% -$180K
SBUX icon
19
Starbucks
SBUX
$119B
$8.44M 1.27%
78,845
+1,995
+3% +$190K
HD icon
20
Home Depot
HD
$337B
$8.35M 1.26%
31,434
+623
+2% +$171K
ADBE icon
21
Adobe
ADBE
$94.9B
$8.14M 1.23%
16,273
+378
+2% +$183K
WMT icon
22
Walmart Inc
WMT
$886B
$7.98M 1.2%
166,107
+10,596
+7% +$515K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$7.68M 1.16%
55,567
+10,230
+23% +$1.39M
AMZN icon
24
Amazon
AMZN
$2.49T
$7.66M 1.15%
47,060
+2,500
+6% +$399K
CRM icon
25
Salesforce
CRM
$143B
$7.44M 1.12%
33,445
+814
+2% +$198K
1
2 3 4 5

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Cypress Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, Cypress Capital Group held 280 positions worth $664M, up 11% from $600M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cypress Capital Group's Q4 2020 filing shows 27 new, 110 increased, 112 reduced and 14 closed positions. Its largest new stake was Boeing: 8,427 shares worth $1.8M. The largest sale was ExxonMobil, an estimated $1.39M.

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

  • Cypress Capital Group's largest Q4 2020 buy was Boeing: 8,427 shares worth $1.8M.
  • Cypress Capital Group added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q4 2020, an estimated $2.16M increase.
  • Cypress Capital Group's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $1.39M.
  • Cypress Capital Group fully exited Humana in Q4 2020, selling an estimated $1.08M.
  • Cypress Capital Group's ten largest holdings make up 26% of its $664M portfolio in Q4 2020.
  • Cypress Capital Group opened 27 new positions and closed 14 in Q4 2020.
  • Cypress Capital Group's portfolio value rose 11% quarter-over-quarter to $664M.

Based on Cypress Capital Group's 13F filing for Q4 2020, filed 12 Jan 2021.