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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
+6.33%
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
$481M
AUM Growth
+$11.3M
Cap. Flow
-$14.6M
Cap. Flow %
-3.04%
Top 10 Hldgs %
24%
Holding
213
New
11
Increased
50
Reduced
111
Closed
11

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.15M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$690K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$658K
4
MPC icon
Marathon Petroleum
MPC
+$488K
5
HUM icon
Humana
HUM
+$398K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$923K
2
CHD icon
Church & Dwight Co
CHD
+$859K
3
MRK icon
Merck
MRK
+$857K
4
AAPL icon
Apple
AAPL
+$680K
5
SBUX icon
Starbucks
SBUX
+$659K

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Technology 12.27%
3 Financials 10.68%
4 Consumer Staples 10.62%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$131B
$3.1M 0.64%
18,278
-2,187
-11% -$357K
HSY icon
52
Hershey
HSY
$36.4B
$3.08M 0.64%
27,154
-2,530
-9% -$278K
CL icon
53
Colgate-Palmolive
CL
$73.4B
$3.04M 0.63%
40,345
-3,641
-8% -$266K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.97M 0.62%
78,145
-2,275
-3% -$84.1K
RTX icon
55
RTX Corp
RTX
$297B
$2.96M 0.61%
36,817
-6
-0% -$456
GILD icon
56
Gilead Sciences
GILD
$163B
$2.95M 0.61%
41,178
-1,067
-3% -$81K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.87M 0.6%
50,357
-3,365
-6% -$188K
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$2.86M 0.6%
39,184
-2,665
-6% -$192K
INTU icon
59
Intuit
INTU
$83.6B
$2.82M 0.59%
17,853
-154
-0.9% -$23.5K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$655B
$2.75M 0.57%
20,070
-1,265
-6% -$169K
CRM icon
61
Salesforce
CRM
$144B
$2.7M 0.56%
26,439
-3,000
-10% -$306K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.68M 0.56%
10,056
+354
+4% +$92.1K
MRK icon
63
Merck
MRK
$324B
$2.61M 0.54%
48,557
-15,453
-24% -$857K
LUV icon
64
Southwest Airlines
LUV
$22B
$2.59M 0.54%
39,514
-1,373
-3% -$80.7K
CSCO icon
65
Cisco
CSCO
$452B
$2.58M 0.54%
67,310
-1,260
-2% -$45K
MBB icon
66
iShares MBS ETF
MBB
$39.1B
$2.47M 0.51%
23,196
– –
CVX icon
67
Chevron
CVX
$381B
$2.45M 0.51%
19,558
-727
-4% -$86.2K
AMGN icon
68
Amgen
AMGN
$203B
$2.4M 0.5%
13,821
-772
-5% -$137K
GE icon
69
GE Aerospace
GE
$374B
$2.4M 0.5%
28,675
-4,820
-14% -$460K
APD icon
70
Air Products & Chemicals
APD
$65.4B
$2.38M 0.5%
14,508
-296
-2% -$47.1K
INTC icon
71
Intel
INTC
$465B
$2.24M 0.47%
48,626
-300
-0.6% -$13.1K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.8B
$2.19M 0.46%
22,259
-1,105
-5% -$106K
SLB icon
73
SLB Ltd
SLB
$77.1B
$2.14M 0.45%
31,767
-601
-2% -$38.9K
WFC icon
74
Wells Fargo
WFC
$264B
$2.04M 0.42%
33,646
-2,395
-7% -$135K
KO icon
75
Coca-Cola
KO
$361B
$1.96M 0.41%
42,751
+2,992
+8% +$138K
1 2
3
4 5

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Cypress Capital Group's Q4 2017 Portfolio in Review

As of Q4 2017, Cypress Capital Group held 213 positions worth $481M, up 2.4% from $469M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group withdrew a net $14.6M in Q4 2017, closing 11 positions and reducing 111 holdings. Its most notable exit was Tyson Foods, an estimated $645K position sold in full.

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

Against the trend, Cypress Capital Group opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $687K.

  • Cypress Capital Group's largest Q4 2017 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 13,300 shares worth $687K.
  • Cypress Capital Group added most to Valero Energy in Q4 2017, an estimated $1.15M increase.
  • Cypress Capital Group's biggest Q4 2017 reduction was Boeing, cutting an estimated $923K.
  • Cypress Capital Group fully exited Tyson Foods in Q4 2017, selling an estimated $645K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $481M portfolio in Q4 2017.
  • Cypress Capital Group opened 11 new positions and closed 11 in Q4 2017.
  • Cypress Capital Group's portfolio value rose 2.4% quarter-over-quarter to $481M.

Based on Cypress Capital Group's 13F filing for Q4 2017, filed 14 Feb 2018.