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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
+6.33%
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
$481M
AUM Growth
+$11.3M
Cap. Flow
-$14.6M
Cap. Flow %
-3.04%
Top 10 Hldgs %
24%
Holding
213
New
11
Increased
50
Reduced
111
Closed
11

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.15M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$690K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$658K
4
MPC icon
Marathon Petroleum
MPC
+$488K
5
HUM icon
Humana
HUM
+$398K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$923K
2
CHD icon
Church & Dwight Co
CHD
+$859K
3
MRK icon
Merck
MRK
+$857K
4
AAPL icon
Apple
AAPL
+$680K
5
SBUX icon
Starbucks
SBUX
+$659K

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Technology 12.27%
3 Financials 10.68%
4 Consumer Staples 10.62%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
26
Avery Dennison
AVY
$12.5B
$5.19M 1.08%
45,175
-5,930
-12% -$641K
BA icon
27
Boeing
BA
$167B
$5.12M 1.07%
17,374
-3,411
-16% -$923K
LOW icon
28
Lowe's Companies
LOW
$119B
$4.83M 1%
51,950
-375
-0.7% -$31K
WMT icon
29
Walmart Inc
WMT
$887B
$4.73M 0.98%
143,574
+4,254
+3% +$130K
BMY icon
30
Bristol-Myers Squibb
BMY
$128B
$4.54M 0.95%
74,146
+4,125
+6% +$258K
CELG
31
DELISTED
Celgene Corp
CELG
$4.38M 0.91%
41,964
+2,462
+6% +$278K
ABT icon
32
Abbott
ABT
$184B
$4.31M 0.9%
75,542
-3,494
-4% -$194K
MCD icon
33
McDonald's
MCD
$192B
$4.25M 0.88%
24,686
-1,202
-5% -$202K
VZ icon
34
Verizon
VZ
$198B
$4.21M 0.88%
79,606
-10,035
-11% -$493K
AEP icon
35
American Electric Power
AEP
$72.6B
$4.1M 0.85%
55,776
+1,335
+2% +$99.7K
HD icon
36
Home Depot
HD
$336B
$4.08M 0.85%
21,545
-1,567
-7% -$270K
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.95M 0.82%
55,740
-500
-0.9% -$34.1K
PSX icon
38
Phillips 66
PSX
$83.1B
$3.94M 0.82%
38,963
-4,350
-10% -$414K
PG icon
39
Procter & Gamble
PG
$346B
$3.9M 0.81%
42,489
-3,146
-7% -$283K
ROST icon
40
Ross Stores
ROST
$78.1B
$3.9M 0.81%
48,615
-4,200
-8% -$294K
D icon
41
Dominion Energy
D
$61.8B
$3.84M 0.8%
47,367
-200
-0.4% -$16.2K
CAG icon
42
Conagra Brands
CAG
$7.26B
$3.81M 0.79%
101,206
-4,017
-4% -$143K
COR icon
43
Cencora
COR
$60.8B
$3.69M 0.77%
40,149
-839
-2% -$69.4K
PFE icon
44
Pfizer
PFE
$141B
$3.67M 0.76%
106,920
+2,807
+3% +$95.7K
MMM icon
45
3M
MMM
$91.3B
$3.55M 0.74%
18,054
– –
MA icon
46
Mastercard
MA
$488B
$3.55M 0.74%
23,425
-404
-2% -$60.1K
VLO icon
47
Valero Energy
VLO
$90.2B
$3.54M 0.74%
38,527
+13,916
+57% +$1.15M
PEP icon
48
PepsiCo
PEP
$191B
$3.5M 0.73%
29,214
-1,030
-3% -$118K
PPG icon
49
PPG Industries
PPG
$26.3B
$3.45M 0.72%
29,569
-3,280
-10% -$378K
QQQ icon
50
Invesco QQQ Trust
QQQ
$447B
$3.43M 0.71%
22,026
-575
-3% -$87.8K
1
2
3 4 5

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Cypress Capital Group's Q4 2017 Portfolio in Review

As of Q4 2017, Cypress Capital Group held 213 positions worth $481M, up 2.4% from $469M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group withdrew a net $14.6M in Q4 2017, closing 11 positions and reducing 111 holdings. Its most notable exit was Tyson Foods, an estimated $645K position sold in full.

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

Against the trend, Cypress Capital Group opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $687K.

  • Cypress Capital Group's largest Q4 2017 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 13,300 shares worth $687K.
  • Cypress Capital Group added most to Valero Energy in Q4 2017, an estimated $1.15M increase.
  • Cypress Capital Group's biggest Q4 2017 reduction was Boeing, cutting an estimated $923K.
  • Cypress Capital Group fully exited Tyson Foods in Q4 2017, selling an estimated $645K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $481M portfolio in Q4 2017.
  • Cypress Capital Group opened 11 new positions and closed 11 in Q4 2017.
  • Cypress Capital Group's portfolio value rose 2.4% quarter-over-quarter to $481M.

Based on Cypress Capital Group's 13F filing for Q4 2017, filed 14 Feb 2018.