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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
-1.24%
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
$477M
AUM Growth
-$4.07M
Cap. Flow
+$5.62M
Cap. Flow %
1.18%
Top 10 Hldgs %
24.23%
Holding
225
New
23
Increased
88
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$4.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.93M
3
HD icon
Home Depot
HD
+$956K
4
CMI icon
Cummins
CMI
+$916K
5
STZ icon
Constellation Brands
STZ
+$822K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.13M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.25M
3
HSY icon
Hershey
HSY
+$1.91M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.43M
5
SBUX icon
Starbucks
SBUX
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 15.49%
2 Technology 12.91%
3 Financials 11.83%
4 Industrials 10.58%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$128B
$5.09M 1.07%
80,556
+6,410
+9% +$412K
AVY icon
27
Avery Dennison
AVY
$12.5B
$4.86M 1.02%
45,692
+517
+1% +$59.9K
HD icon
28
Home Depot
HD
$336B
$4.75M 1%
26,641
+5,096
+24% +$956K
ABT icon
29
Abbott
ABT
$184B
$4.47M 0.94%
74,690
-852
-1% -$51.3K
LOW icon
30
Lowe's Companies
LOW
$119B
$4.44M 0.93%
50,570
-1,380
-3% -$131K
WMT icon
31
Walmart Inc
WMT
$887B
$4.37M 0.92%
147,453
+3,879
+3% +$125K
MA icon
32
Mastercard
MA
$488B
$4.14M 0.87%
23,619
+194
+0.8% +$33.2K
VLO icon
33
Valero Energy
VLO
$90.2B
$4.14M 0.87%
44,591
+6,064
+16% +$566K
MCD icon
34
McDonald's
MCD
$192B
$3.94M 0.83%
25,206
+520
+2% +$85.5K
QQQ icon
35
Invesco QQQ Trust
QQQ
$447B
$3.92M 0.82%
24,476
+2,450
+11% +$405K
SPGI icon
36
S&P Global
SPGI
$131B
$3.8M 0.8%
19,909
+1,631
+9% +$301K
VZ icon
37
Verizon
VZ
$198B
$3.79M 0.79%
79,153
-453
-0.6% -$22.8K
ROST icon
38
Ross Stores
ROST
$78.1B
$3.73M 0.78%
47,815
-800
-2% -$63.5K
PFE icon
39
Pfizer
PFE
$141B
$3.7M 0.78%
110,008
+3,088
+3% +$106K
PSX icon
40
Phillips 66
PSX
$83.1B
$3.69M 0.78%
38,513
-450
-1% -$43.8K
AEP icon
41
American Electric Power
AEP
$72.7B
$3.68M 0.77%
53,651
-2,125
-4% -$143K
CAG icon
42
Conagra Brands
CAG
$7.26B
$3.67M 0.77%
99,568
-1,638
-2% -$60.4K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.58M 0.75%
61,290
+10,933
+22% +$647K
COR icon
44
Cencora
COR
$60.8B
$3.42M 0.72%
39,720
-429
-1% -$41.2K
CRM icon
45
Salesforce
CRM
$144B
$3.42M 0.72%
29,413
+2,974
+11% +$342K
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$3.4M 0.71%
46,132
+6,948
+18% +$513K
PG icon
47
Procter & Gamble
PG
$346B
$3.35M 0.7%
42,293
-196
-0.5% -$16.3K
MMM icon
48
3M
MMM
$91.4B
$3.32M 0.7%
18,074
+20
+0.1% +$3.96K
D icon
49
Dominion Energy
D
$61.8B
$3.32M 0.7%
49,177
+1,810
+4% +$134K
GILD icon
50
Gilead Sciences
GILD
$163B
$3.3M 0.69%
43,799
+2,621
+6% +$208K
1
2
3 4 5

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Cypress Capital Group's Q1 2018 Portfolio in Review

As of Q1 2018, Cypress Capital Group held 225 positions worth $477M, down 0.85% from $481M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q1 2018 filing shows 23 new, 88 increased, 80 reduced and 13 closed positions. Its largest new stake was Cummins: 5,331 shares worth $864K. The largest sale was Meta Platforms (Facebook), an estimated $5.13M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Cypress Capital Group's largest Q1 2018 buy was Cummins: 5,331 shares worth $864K.
  • Cypress Capital Group added most to Illinois Tool Works in Q1 2018, an estimated $4.1M increase.
  • Cypress Capital Group's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $5.13M.
  • Cypress Capital Group fully exited Blackstone in Q1 2018, selling an estimated $640K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $477M portfolio in Q1 2018.
  • Cypress Capital Group opened 23 new positions and closed 13 in Q1 2018.
  • Cypress Capital Group's portfolio value fell 0.85% quarter-over-quarter to $477M.

Based on Cypress Capital Group's 13F filing for Q1 2018, filed 21 May 2018.