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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
+5.43%
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
$428M
AUM Growth
+$6.82M
Cap. Flow
-$12.4M
Cap. Flow %
-2.9%
Top 10 Hldgs %
24.74%
Holding
200
New
18
Increased
40
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.77M
2
JPM icon
JPMorgan Chase
JPM
+$1.6M
3
META icon
Meta Platforms (Facebook)
META
+$1.44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
SPGI icon
S&P Global
SPGI
+$1.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.68M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.78M
3
IFF icon
International Flavors & Fragrances
IFF
+$2.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.27M
5
AET
Aetna Inc
AET
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 15.79%
2 Consumer Staples 13.19%
3 Consumer Discretionary 10.3%
4 Technology 9.77%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$449B
$2.96M 0.69%
22,385
+3,345
+18% +$427K
PBCT
52
DELISTED
People's United Financial Inc
PBCT
$2.96M 0.69%
162,763
+3,800
+2% +$71.9K
MMM icon
53
3M
MMM
$91.9B
$2.92M 0.68%
18,226
-30
-0.2% -$4.6K
HD icon
54
Home Depot
HD
$335B
$2.91M 0.68%
19,849
-741
-4% -$105K
PEP icon
55
PepsiCo
PEP
$191B
$2.86M 0.67%
25,551
-5,904
-19% -$633K
GILD icon
56
Gilead Sciences
GILD
$162B
$2.83M 0.66%
41,720
-725
-2% -$51K
CVX icon
57
Chevron
CVX
$378B
$2.74M 0.64%
25,504
+9,211
+57% +$1.03M
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.66M 0.62%
77,680
+5,490
+8% +$187K
CVS icon
59
CVS Health
CVS
$137B
$2.65M 0.62%
33,727
+22,180
+192% +$1.77M
MBB icon
60
iShares MBS ETF
MBB
$39.1B
$2.64M 0.62%
24,739
-2,050
-8% -$218K
RTX icon
61
RTX Corp
RTX
$294B
$2.61M 0.61%
36,982
-15
-0% -$1.05K
MA icon
62
Mastercard
MA
$487B
$2.52M 0.59%
22,400
-827
-4% -$90.6K
WRK
63
DELISTED
WestRock Company
WRK
$2.39M 0.56%
45,917
+20,075
+78% +$1.06M
KMB icon
64
Kimberly-Clark
KMB
$37B
$2.36M 0.55%
17,920
-3,672
-17% -$463K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.8B
$2.35M 0.55%
25,827
-2,005
-7% -$182K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.31M 0.54%
9,782
+5,103
+109% +$1.19M
LUV icon
67
Southwest Airlines
LUV
$22.2B
$2.13M 0.5%
39,601
-4,341
-10% -$233K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.06M 0.48%
23,413
-2,700
-10% -$236K
EXPE icon
69
Expedia Group
EXPE
$33.4B
$1.98M 0.46%
15,710
– –
APD icon
70
Air Products & Chemicals
APD
$65.2B
$1.98M 0.46%
14,612
-3,617
-20% -$510K
SLB icon
71
SLB Ltd
SLB
$76.5B
$1.91M 0.45%
24,390
+472
+2% +$38.6K
CSCO icon
72
Cisco
CSCO
$452B
$1.85M 0.43%
54,765
+12,411
+29% +$402K
CPB icon
73
Campbell Soup
CPB
$6.67B
$1.76M 0.41%
30,799
-228
-0.7% -$13.8K
IBM icon
74
IBM
IBM
$204B
$1.76M 0.41%
10,592
+105
+1% +$17.6K
INTC icon
75
Intel
INTC
$462B
$1.76M 0.41%
48,666
-300
-0.6% -$10.9K
1 2
3
4 5

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BFC
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ZI
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Cypress Capital Group's Q1 2017 Portfolio in Review

As of Q1 2017, Cypress Capital Group held 200 positions worth $428M, up 1.6% from $421M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q1 2017 filing shows 18 new, 40 increased, 102 reduced and 14 closed positions. Its largest new stake was S&P Global: 8,814 shares worth $1.15M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.68M.

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

  • Cypress Capital Group's largest Q1 2017 buy was S&P Global: 8,814 shares worth $1.15M.
  • Cypress Capital Group added most to CVS Health in Q1 2017, an estimated $1.77M increase.
  • Cypress Capital Group's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.68M.
  • Cypress Capital Group fully exited iShares S&P 100 ETF in Q1 2017, selling an estimated $687K.
  • Cypress Capital Group's ten largest holdings make up 25% of its $428M portfolio in Q1 2017.
  • Cypress Capital Group opened 18 new positions and closed 14 in Q1 2017.
  • Cypress Capital Group's portfolio value rose 1.6% quarter-over-quarter to $428M.

Based on Cypress Capital Group's 13F filing for Q1 2017, filed 15 May 2017.