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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
+4.54%
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
$469M
AUM Growth
+$17.7M
Cap. Flow
+$277K
Cap. Flow %
0.06%
Top 10 Hldgs %
24%
Holding
212
New
11
Increased
75
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.2M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$870K
3
AVY icon
Avery Dennison
AVY
+$751K
4
JPM icon
JPMorgan Chase
JPM
+$738K
5
DD icon
DuPont de Nemours
DD
+$732K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$5.5M
2
HSY icon
Hershey
HSY
+$1.08M
3
PBCT
People's United Financial Inc
PBCT
+$933K
4
SBUX icon
Starbucks
SBUX
+$737K
5
DD
Du Pont De Nemours E I
DD
+$661K

Sector Composition

Rank Sector Weight
1 Healthcare 16.38%
2 Technology 11.79%
3 Consumer Staples 10.89%
4 Financials 10.43%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$446B
$3.29M 0.7%
22,601
+341
+2% +$48.9K
HSY icon
52
Hershey
HSY
$36.3B
$3.24M 0.69%
29,684
-10,181
-26% -$1.08M
CL icon
53
Colgate-Palmolive
CL
$73.3B
$3.2M 0.68%
43,986
-45
-0.1% -$3.24K
SPGI icon
54
S&P Global
SPGI
$130B
$3.2M 0.68%
20,465
+2,015
+11% +$306K
MMM icon
55
3M
MMM
$91.2B
$3.17M 0.68%
18,054
-36
-0.2% -$6.24K
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$2.97M 0.63%
41,849
+12,360
+42% +$870K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.9M 0.62%
53,722
+10,170
+23% +$540K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.88M 0.61%
80,420
-9,470
-11% -$330K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$653B
$2.76M 0.59%
21,335
+2,731
+15% +$346K
CRM icon
60
Salesforce
CRM
$143B
$2.75M 0.59%
29,439
+13,090
+80% +$1.2M
AMGN icon
61
Amgen
AMGN
$204B
$2.72M 0.58%
14,593
+1,114
+8% +$197K
RTX icon
62
RTX Corp
RTX
$295B
$2.69M 0.57%
36,823
-80
-0.2% -$5.92K
INTU icon
63
Intuit
INTU
$83.9B
$2.56M 0.55%
18,007
+756
+4% +$104K
MBB icon
64
iShares MBS ETF
MBB
$39.1B
$2.48M 0.53%
23,196
-1,350
-5% -$145K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$2.44M 0.52%
9,702
-100
-1% -$24.7K
CVX icon
66
Chevron
CVX
$381B
$2.38M 0.51%
20,285
-394
-2% -$43K
CSCO icon
67
Cisco
CSCO
$447B
$2.31M 0.49%
68,570
+5,684
+9% +$181K
LUV icon
68
Southwest Airlines
LUV
$22.2B
$2.29M 0.49%
40,887
+275
+0.7% +$15.4K
SLB icon
69
SLB Ltd
SLB
$77.7B
$2.26M 0.48%
32,368
+150
+0.5% +$9.92K
APD icon
70
Air Products & Chemicals
APD
$65.1B
$2.24M 0.48%
14,804
– –
DVY icon
71
iShares Select Dividend ETF
DVY
$23.7B
$2.19M 0.47%
23,364
-903
-4% -$83.5K
WRK
72
DELISTED
WestRock Company
WRK
$2.01M 0.43%
35,421
– –
WFC icon
73
Wells Fargo
WFC
$264B
$1.99M 0.42%
36,041
– –
EXPE icon
74
Expedia Group
EXPE
$33.3B
$1.92M 0.41%
13,360
– –
VLO icon
75
Valero Energy
VLO
$89.8B
$1.89M 0.4%
24,611
+2,398
+11% +$165K
1 2
3
4 5

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BFC
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ZI
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Cypress Capital Group's Q3 2017 Portfolio in Review

As of Q3 2017, Cypress Capital Group held 212 positions worth $469M, up 3.9% from $452M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q3 2017 filing shows 11 new, 75 increased, 66 reduced and 10 closed positions. Its largest new stake was DuPont de Nemours: 4,389 shares worth $769K. The largest sale was Reynolds American Inc, an estimated $5.5M.

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

  • Cypress Capital Group's largest Q3 2017 buy was DuPont de Nemours: 4,389 shares worth $769K.
  • Cypress Capital Group added most to Salesforce in Q3 2017, an estimated $1.2M increase.
  • Cypress Capital Group's biggest Q3 2017 reduction was Hershey, cutting an estimated $1.08M.
  • Cypress Capital Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $5.5M.
  • Cypress Capital Group's ten largest holdings make up 24% of its $469M portfolio in Q3 2017.
  • Cypress Capital Group opened 11 new positions and closed 10 in Q3 2017.
  • Cypress Capital Group's portfolio value rose 3.9% quarter-over-quarter to $469M.

Based on Cypress Capital Group's 13F filing for Q3 2017, filed 16 Nov 2017.