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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
+2.45%
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
$452M
AUM Growth
+$23.6M
Cap. Flow
+$16M
Cap. Flow %
3.54%
Top 10 Hldgs %
23.81%
Holding
215
New
29
Increased
52
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.15M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.03M
3
INTU icon
Intuit
INTU
+$1.62M
4
DXC icon
DXC Technology
DXC
+$1.42M
5
SPGI icon
S&P Global
SPGI
+$1.34M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.95M
2
ROST icon
Ross Stores
ROST
+$1.66M
3
TJX icon
TJX Companies
TJX
+$1.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M
5
PBCT
People's United Financial Inc
PBCT
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 16.09%
2 Consumer Staples 12.96%
3 Technology 10.84%
4 Financials 9.95%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$91.2B
$3.15M 0.7%
18,090
-136
-0.7% -$22.7K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.13M 0.69%
89,890
+12,210
+16% +$422K
ROST icon
53
Ross Stores
ROST
$77.5B
$3.09M 0.68%
53,499
-26,528
-33% -$1.66M
QQQ icon
54
Invesco QQQ Trust
QQQ
$447B
$3.06M 0.68%
22,260
-125
-0.6% -$17.2K
GILD icon
55
Gilead Sciences
GILD
$164B
$2.96M 0.65%
41,745
+25
+0.1% +$1.66K
RTX icon
56
RTX Corp
RTX
$295B
$2.84M 0.63%
36,903
-79
-0.2% -$5.92K
MA icon
57
Mastercard
MA
$488B
$2.69M 0.6%
22,179
-221
-1% -$26.2K
SPGI icon
58
S&P Global
SPGI
$130B
$2.69M 0.6%
18,450
+9,636
+109% +$1.34M
MBB icon
59
iShares MBS ETF
MBB
$39.1B
$2.62M 0.58%
24,546
-193
-0.8% -$20.6K
LUV icon
60
Southwest Airlines
LUV
$22.2B
$2.52M 0.56%
40,612
+1,011
+3% +$58.8K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$2.37M 0.52%
9,802
+20
+0.2% +$4.79K
KMB icon
62
Kimberly-Clark
KMB
$36.9B
$2.36M 0.52%
18,293
+373
+2% +$48.5K
AMGN icon
63
Amgen
AMGN
$204B
$2.32M 0.51%
13,479
+2,797
+26% +$455K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$653B
$2.32M 0.51%
18,604
-6,736
-27% -$830K
INTU icon
65
Intuit
INTU
$83.8B
$2.29M 0.51%
17,251
+12,497
+263% +$1.62M
DVY icon
66
iShares Select Dividend ETF
DVY
$23.8B
$2.24M 0.5%
24,267
-1,560
-6% -$143K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.18M 0.48%
+43,552
New +$2.15M
CVX icon
68
Chevron
CVX
$382B
$2.16M 0.48%
20,679
-4,825
-19% -$511K
SLB icon
69
SLB Ltd
SLB
$77.6B
$2.12M 0.47%
32,218
+7,828
+32% +$561K
APD icon
70
Air Products & Chemicals
APD
$65.2B
$2.12M 0.47%
14,804
+192
+1% +$27.3K
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$2.04M 0.45%
+29,489
New +$2.03M
WRK
72
DELISTED
WestRock Company
WRK
$2.01M 0.44%
35,421
-10,496
-23% -$569K
WFC icon
73
Wells Fargo
WFC
$264B
$2M 0.44%
36,041
+13,800
+62% +$739K
CVS icon
74
CVS Health
CVS
$136B
$1.99M 0.44%
24,778
-8,949
-27% -$707K
EXPE icon
75
Expedia Group
EXPE
$33.3B
$1.99M 0.44%
13,360
-2,350
-15% -$330K
1 2
3
4 5

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Cypress Capital Group's Q2 2017 Portfolio in Review

As of Q2 2017, Cypress Capital Group held 215 positions worth $452M, up 5.5% from $428M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group deployed $16M of net new capital in Q2 2017, opening 29 new positions and adding to 52 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 43,552 shares worth $2.18M.

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

On the sell side, the largest reduction was Pfizer, an estimated $1.95M trimmed.

  • Cypress Capital Group's largest Q2 2017 buy was iShares Core MSCI Emerging Markets ETF: 43,552 shares worth $2.18M.
  • Cypress Capital Group added most to Intuit in Q2 2017, an estimated $1.62M increase.
  • Cypress Capital Group's biggest Q2 2017 reduction was Pfizer, cutting an estimated $1.95M.
  • Cypress Capital Group fully exited NOV in Q2 2017, selling an estimated $567K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $452M portfolio in Q2 2017.
  • Cypress Capital Group opened 29 new positions and closed 14 in Q2 2017.
  • Cypress Capital Group's portfolio value rose 5.5% quarter-over-quarter to $452M.

Based on Cypress Capital Group's 13F filing for Q2 2017, filed 15 Aug 2017.