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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
+4.54%
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
$469M
AUM Growth
+$17.7M
Cap. Flow
+$277K
Cap. Flow %
0.06%
Top 10 Hldgs %
24%
Holding
212
New
11
Increased
75
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.2M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$870K
3
AVY icon
Avery Dennison
AVY
+$751K
4
JPM icon
JPMorgan Chase
JPM
+$738K
5
DD icon
DuPont de Nemours
DD
+$732K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$5.5M
2
HSY icon
Hershey
HSY
+$1.08M
3
PBCT
People's United Financial Inc
PBCT
+$933K
4
SBUX icon
Starbucks
SBUX
+$737K
5
DD
Du Pont De Nemours E I
DD
+$661K

Sector Composition

Rank Sector Weight
1 Healthcare 16.38%
2 Technology 11.79%
3 Consumer Staples 10.89%
4 Financials 10.43%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$167B
$5.28M 1.13%
20,785
+882
+4% +$206K
BLK icon
27
Blackrock
BLK
$164B
$5.14M 1.09%
11,488
+415
+4% +$177K
AVY icon
28
Avery Dennison
AVY
$12.5B
$5.03M 1.07%
51,105
+7,986
+19% +$751K
BMY icon
29
Bristol-Myers Squibb
BMY
$128B
$4.46M 0.95%
70,021
-325
-0.5% -$19K
VZ icon
30
Verizon
VZ
$198B
$4.44M 0.95%
89,641
-3,313
-4% -$156K
ABT icon
31
Abbott
ABT
$184B
$4.22M 0.9%
79,036
– –
LOW icon
32
Lowe's Companies
LOW
$119B
$4.18M 0.89%
52,325
+155
+0.3% +$11.9K
PG icon
33
Procter & Gamble
PG
$347B
$4.15M 0.88%
45,635
+1,599
+4% +$146K
MCD icon
34
McDonald's
MCD
$192B
$4.06M 0.86%
25,888
+300
+1% +$47K
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4M 0.85%
56,240
-400
-0.7% -$27.6K
PSX icon
36
Phillips 66
PSX
$83.1B
$3.97M 0.85%
43,313
-1,100
-2% -$93.2K
MRK icon
37
Merck
MRK
$324B
$3.91M 0.83%
64,010
-2,641
-4% -$160K
GE icon
38
GE Aerospace
GE
$373B
$3.88M 0.83%
33,495
-1,354
-4% -$164K
AEP icon
39
American Electric Power
AEP
$72.6B
$3.82M 0.81%
54,441
-234
-0.4% -$16.7K
HD icon
40
Home Depot
HD
$337B
$3.78M 0.81%
23,112
+409
+2% +$62.7K
D icon
41
Dominion Energy
D
$61.8B
$3.66M 0.78%
47,567
-720
-1% -$56K
WMT icon
42
Walmart Inc
WMT
$888B
$3.63M 0.77%
139,320
-225
-0.2% -$5.9K
PPG icon
43
PPG Industries
PPG
$26.3B
$3.57M 0.76%
32,849
-350
-1% -$37.3K
CAG icon
44
Conagra Brands
CAG
$7.26B
$3.55M 0.76%
105,223
+2,234
+2% +$75.9K
PFE icon
45
Pfizer
PFE
$141B
$3.53M 0.75%
104,113
-16,384
-14% -$527K
GILD icon
46
Gilead Sciences
GILD
$163B
$3.42M 0.73%
42,245
+500
+1% +$38.2K
ROST icon
47
Ross Stores
ROST
$78.1B
$3.41M 0.73%
52,815
-684
-1% -$39.4K
COR icon
48
Cencora
COR
$60.8B
$3.39M 0.72%
40,988
-1,564
-4% -$133K
PEP icon
49
PepsiCo
PEP
$191B
$3.37M 0.72%
30,244
+705
+2% +$81.4K
MA icon
50
Mastercard
MA
$489B
$3.36M 0.72%
23,829
+1,650
+7% +$218K
1
2
3 4 5

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Cypress Capital Group's Q3 2017 Portfolio in Review

As of Q3 2017, Cypress Capital Group held 212 positions worth $469M, up 3.9% from $452M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q3 2017 filing shows 11 new, 75 increased, 66 reduced and 10 closed positions. Its largest new stake was DuPont de Nemours: 4,389 shares worth $769K. The largest sale was Reynolds American Inc, an estimated $5.5M.

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

  • Cypress Capital Group's largest Q3 2017 buy was DuPont de Nemours: 4,389 shares worth $769K.
  • Cypress Capital Group added most to Salesforce in Q3 2017, an estimated $1.2M increase.
  • Cypress Capital Group's biggest Q3 2017 reduction was Hershey, cutting an estimated $1.08M.
  • Cypress Capital Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $5.5M.
  • Cypress Capital Group's ten largest holdings make up 24% of its $469M portfolio in Q3 2017.
  • Cypress Capital Group opened 11 new positions and closed 10 in Q3 2017.
  • Cypress Capital Group's portfolio value rose 3.9% quarter-over-quarter to $469M.

Based on Cypress Capital Group's 13F filing for Q3 2017, filed 16 Nov 2017.