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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
+2.28%
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
$485M
AUM Growth
+$8.02M
(+1.7%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
238
New
26
Increased
90
Reduced
83
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.34M |
| 2 |
Abbott
ABT
|
+$2.04M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.58M |
| 4 |
Zoetis
ZTS
|
+$1.56M |
| 5 |
Marathon Petroleum
MPC
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.83M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.49M |
| 3 |
Starbucks
SBUX
|
+$1.51M |
| 4 |
Southwest Airlines
LUV
|
+$1.44M |
| 5 |
Philip Morris
PM
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.6% |
| 2 | Technology | 14.12% |
| 3 | Financials | 12.15% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alaska Air
ALK
$5.3B
| – | – |
-5,017
| Closed | -$311K |
|
227
Quest Diagnostics
DGX
$25.6B
| – | – |
-2,050
| Closed | -$205K |
|
228
Elevance Health
ELV
$82.1B
| – | – |
-1,058
| Closed | -$232K |
|
229
Fluor
FLR
$7.22B
| – | – |
-7,661
| Closed | -$438K |
|
230
Hecla Mining
HL
$10.2B
| – | – |
-10,000
| Closed | -$37K |
|
231
Hershey
HSY
$36.6B
| – | – |
-8,625
| Closed | -$854K |
|
232
Kraft Heinz
KHC
$31.1B
| – | – |
-3,939
| Closed | -$245K |
|
233
Newell Brands
NWL
$2.2B
| – | – |
-8,400
| Closed | -$214K |
|
234
Perrigo
PRGO
$1.4B
| – | – |
-2,970
| Closed | -$248K |
|
235
SolarEdge
SEDG
$2.62B
| – | – |
-3,830
| Closed | -$201K |
|
|
VAR
236
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-1,640
| Closed | -$201K |
|
|
AGN
237
DELISTED
Allergan plc
AGN
| – | – |
-1,467
| Closed | -$247K |
|
|
TWX
238
DELISTED
Time Warner Inc
TWX
| – | – |
-7,595
| Closed | -$718K |
|
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Cypress Capital Group's Q2 2018 Portfolio in Review
As of Q2 2018, Cypress Capital Group held 238 positions worth $485M, up 1.7% from $477M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cypress Capital Group's Q2 2018 filing shows 26 new, 90 increased, 83 reduced and 13 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 42,520 shares worth $1.61M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.83M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- Cypress Capital Group's largest Q2 2018 buy was State Street Energy Select Sector SPDR ETF: 42,520 shares worth $1.61M.
- Cypress Capital Group added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $2.34M increase.
- Cypress Capital Group's biggest Q2 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.83M.
- Cypress Capital Group fully exited Hershey in Q2 2018, selling an estimated $854K.
- Cypress Capital Group's ten largest holdings make up 23% of its $485M portfolio in Q2 2018.
- Cypress Capital Group opened 26 new positions and closed 13 in Q2 2018.
- Cypress Capital Group's portfolio value rose 1.7% quarter-over-quarter to $485M.
Based on Cypress Capital Group's 13F filing for Q2 2018, filed 15 Aug 2018.