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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
+2.45%
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
$452M
AUM Growth
+$23.6M
Cap. Flow
+$16M
Cap. Flow %
3.54%
Top 10 Hldgs %
23.81%
Holding
215
New
29
Increased
52
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.15M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.03M
3
INTU icon
Intuit
INTU
+$1.62M
4
DXC icon
DXC Technology
DXC
+$1.42M
5
SPGI icon
S&P Global
SPGI
+$1.34M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.95M
2
ROST icon
Ross Stores
ROST
+$1.66M
3
TJX icon
TJX Companies
TJX
+$1.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M
5
PBCT
People's United Financial Inc
PBCT
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 16.09%
2 Consumer Staples 12.96%
3 Technology 10.84%
4 Financials 9.95%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$4.91M 1.09%
32,493
+6,055
+23% +$900K
BLK icon
27
Blackrock
BLK
$165B
$4.68M 1.04%
11,073
+189
+2% +$75.4K
GE icon
28
GE Aerospace
GE
$375B
$4.51M 1%
34,849
-3,305
-9% -$453K
HSY icon
29
Hershey
HSY
$36.6B
$4.28M 0.95%
39,865
-3,886
-9% -$429K
VZ icon
30
Verizon
VZ
$198B
$4.15M 0.92%
92,954
-18,291
-16% -$852K
MRK icon
31
Merck
MRK
$323B
$4.08M 0.9%
66,651
+9,053
+16% +$551K
LOW icon
32
Lowe's Companies
LOW
$119B
$4.04M 0.9%
52,170
-955
-2% -$78.1K
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.04M 0.89%
56,640
-875
-2% -$64.3K
COR icon
34
Cencora
COR
$60.5B
$4.02M 0.89%
42,552
-1,488
-3% -$133K
BA icon
35
Boeing
BA
$167B
$3.94M 0.87%
19,903
+1,198
+6% +$223K
BMY icon
36
Bristol-Myers Squibb
BMY
$128B
$3.92M 0.87%
70,346
-6,995
-9% -$381K
MCD icon
37
McDonald's
MCD
$192B
$3.92M 0.87%
25,588
-50
-0.2% -$7.23K
ABT icon
38
Abbott
ABT
$182B
$3.84M 0.85%
79,036
+7,700
+11% +$349K
PFE icon
39
Pfizer
PFE
$141B
$3.84M 0.85%
120,497
-61,950
-34% -$1.95M
PG icon
40
Procter & Gamble
PG
$346B
$3.84M 0.85%
44,036
+1,865
+4% +$164K
AVY icon
41
Avery Dennison
AVY
$12.5B
$3.81M 0.84%
43,119
-3,331
-7% -$279K
AEP icon
42
American Electric Power
AEP
$72.7B
$3.8M 0.84%
54,675
-700
-1% -$48.6K
D icon
43
Dominion Energy
D
$61.8B
$3.7M 0.82%
48,287
-795
-2% -$62.5K
CAG icon
44
Conagra Brands
CAG
$7.29B
$3.68M 0.82%
102,989
-1,564
-1% -$60.6K
PSX icon
45
Phillips 66
PSX
$83.3B
$3.67M 0.81%
44,413
-2,700
-6% -$212K
PPG icon
46
PPG Industries
PPG
$26.4B
$3.65M 0.81%
33,199
-540
-2% -$58.4K
WMT icon
47
Walmart Inc
WMT
$889B
$3.52M 0.78%
139,545
-1,500
-1% -$38.1K
HD icon
48
Home Depot
HD
$335B
$3.48M 0.77%
22,703
+2,854
+14% +$438K
PEP icon
49
PepsiCo
PEP
$191B
$3.41M 0.76%
29,539
+3,988
+16% +$457K
CL icon
50
Colgate-Palmolive
CL
$73.6B
$3.26M 0.72%
44,031
-2,020
-4% -$150K
1
2
3 4 5

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Cypress Capital Group's Q2 2017 Portfolio in Review

As of Q2 2017, Cypress Capital Group held 215 positions worth $452M, up 5.5% from $428M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group deployed $16M of net new capital in Q2 2017, opening 29 new positions and adding to 52 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 43,552 shares worth $2.18M.

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

On the sell side, the largest reduction was Pfizer, an estimated $1.95M trimmed.

  • Cypress Capital Group's largest Q2 2017 buy was iShares Core MSCI Emerging Markets ETF: 43,552 shares worth $2.18M.
  • Cypress Capital Group added most to Intuit in Q2 2017, an estimated $1.62M increase.
  • Cypress Capital Group's biggest Q2 2017 reduction was Pfizer, cutting an estimated $1.95M.
  • Cypress Capital Group fully exited NOV in Q2 2017, selling an estimated $567K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $452M portfolio in Q2 2017.
  • Cypress Capital Group opened 29 new positions and closed 14 in Q2 2017.
  • Cypress Capital Group's portfolio value rose 5.5% quarter-over-quarter to $452M.

Based on Cypress Capital Group's 13F filing for Q2 2017, filed 15 Aug 2017.