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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
+2.28%
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
$485M
AUM Growth
+$8.02M
Cap. Flow
+$2.55M
Cap. Flow %
0.53%
Top 10 Hldgs %
22.97%
Holding
238
New
26
Increased
90
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.34M
2
ABT icon
Abbott
ABT
+$2.04M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.58M
4
ZTS icon
Zoetis
ZTS
+$1.56M
5
MPC icon
Marathon Petroleum
MPC
+$1.38M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.83M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.49M
3
SBUX icon
Starbucks
SBUX
+$1.51M
4
LUV icon
Southwest Airlines
LUV
+$1.44M
5
PM icon
Philip Morris
PM
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 15.6%
2 Technology 14.12%
3 Financials 12.15%
4 Industrials 9.57%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$487B
$4.93M 1.02%
25,085
+1,466
+6% +$276K
CRM icon
27
Salesforce
CRM
$142B
$4.73M 0.98%
34,682
+5,269
+18% +$672K
LOW icon
28
Lowe's Companies
LOW
$119B
$4.64M 0.96%
48,549
-2,021
-4% -$183K
PM icon
29
Philip Morris
PM
$305B
$4.43M 0.92%
54,911
-16,391
-23% -$1.39M
PSX icon
30
Phillips 66
PSX
$83.3B
$4.29M 0.88%
38,163
-350
-0.9% -$39.3K
AVY icon
31
Avery Dennison
AVY
$12.5B
$4.27M 0.88%
41,860
-3,832
-8% -$405K
WMT icon
32
Walmart Inc
WMT
$889B
$4.26M 0.88%
149,253
+1,800
+1% +$51.2K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.24M 0.87%
40,356
-9,225
-19% -$966K
VZ icon
34
Verizon
VZ
$198B
$4.06M 0.84%
80,691
+1,538
+2% +$74.4K
ROST icon
35
Ross Stores
ROST
$78.1B
$4.04M 0.83%
47,635
-180
-0.4% -$14.6K
MCD icon
36
McDonald's
MCD
$192B
$3.97M 0.82%
25,361
+155
+0.6% +$25.1K
SPGI icon
37
S&P Global
SPGI
$130B
$3.89M 0.8%
19,100
-809
-4% -$160K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.88M 0.8%
99,705
+12,955
+15% +$500K
ADBE icon
39
Adobe
ADBE
$94.5B
$3.85M 0.79%
15,790
+2,034
+15% +$481K
QQQ icon
40
Invesco QQQ Trust
QQQ
$449B
$3.79M 0.78%
22,103
-2,373
-10% -$398K
SBUX icon
41
Starbucks
SBUX
$118B
$3.78M 0.78%
77,406
-26,639
-26% -$1.51M
INTU icon
42
Intuit
INTU
$83.1B
$3.73M 0.77%
18,261
+10
+0.1% +$1.92K
AEP icon
43
American Electric Power
AEP
$72.7B
$3.61M 0.75%
52,157
-1,494
-3% -$101K
COR icon
44
Cencora
COR
$60.5B
$3.55M 0.73%
41,589
+1,869
+5% +$164K
CAG icon
45
Conagra Brands
CAG
$7.29B
$3.49M 0.72%
97,618
-1,950
-2% -$72.6K
PFE icon
46
Pfizer
PFE
$141B
$3.45M 0.71%
100,200
-9,808
-9% -$335K
RTX icon
47
RTX Corp
RTX
$294B
$3.38M 0.7%
42,944
+2,138
+5% +$167K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.33M 0.69%
39,936
+28,749
+257% +$2.34M
PG icon
49
Procter & Gamble
PG
$346B
$3.33M 0.69%
42,690
+397
+0.9% +$29.9K
BMY icon
50
Bristol-Myers Squibb
BMY
$128B
$3.27M 0.67%
59,072
-21,484
-27% -$1.16M
1
2
3 4 5

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BFC
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ZI
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Cypress Capital Group's Q2 2018 Portfolio in Review

As of Q2 2018, Cypress Capital Group held 238 positions worth $485M, up 1.7% from $477M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cypress Capital Group's Q2 2018 filing shows 26 new, 90 increased, 83 reduced and 13 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 42,520 shares worth $1.61M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.83M.

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

  • Cypress Capital Group's largest Q2 2018 buy was State Street Energy Select Sector SPDR ETF: 42,520 shares worth $1.61M.
  • Cypress Capital Group added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $2.34M increase.
  • Cypress Capital Group's biggest Q2 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.83M.
  • Cypress Capital Group fully exited Hershey in Q2 2018, selling an estimated $854K.
  • Cypress Capital Group's ten largest holdings make up 23% of its $485M portfolio in Q2 2018.
  • Cypress Capital Group opened 26 new positions and closed 13 in Q2 2018.
  • Cypress Capital Group's portfolio value rose 1.7% quarter-over-quarter to $485M.

Based on Cypress Capital Group's 13F filing for Q2 2018, filed 15 Aug 2018.