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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
+5.43%
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
$428M
AUM Growth
+$6.82M
Cap. Flow
-$12.4M
Cap. Flow %
-2.9%
Top 10 Hldgs %
24.74%
Holding
200
New
18
Increased
40
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.77M
2
JPM icon
JPMorgan Chase
JPM
+$1.6M
3
META icon
Meta Platforms (Facebook)
META
+$1.44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
SPGI icon
S&P Global
SPGI
+$1.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.68M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.78M
3
IFF icon
International Flavors & Fragrances
IFF
+$2.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.27M
5
AET
Aetna Inc
AET
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 15.79%
2 Consumer Staples 13.19%
3 Consumer Discretionary 10.3%
4 Technology 9.77%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$82B
$5.33M 1.25%
40,232
– –
ROST icon
27
Ross Stores
ROST
$78.2B
$5.27M 1.23%
80,027
-170
-0.2% -$11.4K
HSY icon
28
Hershey
HSY
$36.4B
$4.78M 1.12%
43,751
-162
-0.4% -$17.4K
MSFT icon
29
Microsoft
MSFT
$2.92T
$4.64M 1.08%
70,418
+6,968
+11% +$447K
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.42M 1.03%
57,515
-4,400
-7% -$341K
CELG
31
DELISTED
Celgene Corp
CELG
$4.39M 1.03%
35,292
+1,602
+5% +$192K
LOW icon
32
Lowe's Companies
LOW
$119B
$4.37M 1.02%
53,125
+131
+0.2% +$10K
CAG icon
33
Conagra Brands
CAG
$7.28B
$4.22M 0.99%
104,553
-2,117
-2% -$84.5K
BMY icon
34
Bristol-Myers Squibb
BMY
$128B
$4.21M 0.98%
77,341
-4,906
-6% -$269K
BLK icon
35
Blackrock
BLK
$164B
$4.17M 0.98%
10,884
+1,118
+11% +$428K
COR icon
36
Cencora
COR
$60.8B
$3.9M 0.91%
44,040
-5,305
-11% -$466K
D icon
37
Dominion Energy
D
$61.9B
$3.81M 0.89%
49,082
-4,850
-9% -$367K
PG icon
38
Procter & Gamble
PG
$347B
$3.79M 0.89%
42,171
-3,021
-7% -$268K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$3.75M 0.88%
26,438
+10,767
+69% +$1.44M
AVY icon
40
Avery Dennison
AVY
$12.5B
$3.74M 0.87%
46,450
+446
+1% +$34.6K
PSX icon
41
Phillips 66
PSX
$83.4B
$3.73M 0.87%
47,113
-7,700
-14% -$620K
AEP icon
42
American Electric Power
AEP
$72.8B
$3.72M 0.87%
55,375
-3,300
-6% -$214K
PPG icon
43
PPG Industries
PPG
$26.3B
$3.54M 0.83%
33,739
+722
+2% +$73.1K
MRK icon
44
Merck
MRK
$324B
$3.49M 0.82%
57,598
-1,029
-2% -$62.4K
WMT icon
45
Walmart Inc
WMT
$890B
$3.39M 0.79%
141,045
-53,733
-28% -$1.24M
CL icon
46
Colgate-Palmolive
CL
$73.4B
$3.37M 0.79%
46,051
-282
-0.6% -$19.7K
MCD icon
47
McDonald's
MCD
$192B
$3.32M 0.78%
25,638
– –
BA icon
48
Boeing
BA
$168B
$3.31M 0.77%
18,705
+5,510
+42% +$938K
ABT icon
49
Abbott
ABT
$183B
$3.17M 0.74%
71,336
-892
-1% -$38.6K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$655B
$3.07M 0.72%
25,340
+5,908
+30% +$708K
1
2
3 4 5

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Cypress Capital Group's Q1 2017 Portfolio in Review

As of Q1 2017, Cypress Capital Group held 200 positions worth $428M, up 1.6% from $421M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q1 2017 filing shows 18 new, 40 increased, 102 reduced and 14 closed positions. Its largest new stake was S&P Global: 8,814 shares worth $1.15M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.68M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Cypress Capital Group's largest Q1 2017 buy was S&P Global: 8,814 shares worth $1.15M.
  • Cypress Capital Group added most to CVS Health in Q1 2017, an estimated $1.77M increase.
  • Cypress Capital Group's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.68M.
  • Cypress Capital Group fully exited iShares S&P 100 ETF in Q1 2017, selling an estimated $687K.
  • Cypress Capital Group's ten largest holdings make up 25% of its $428M portfolio in Q1 2017.
  • Cypress Capital Group opened 18 new positions and closed 14 in Q1 2017.
  • Cypress Capital Group's portfolio value rose 1.6% quarter-over-quarter to $428M.

Based on Cypress Capital Group's 13F filing for Q1 2017, filed 15 May 2017.