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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
-1.24%
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
$477M
AUM Growth
-$4.07M
Cap. Flow
+$5.62M
Cap. Flow %
1.18%
Top 10 Hldgs %
24.23%
Holding
225
New
23
Increased
88
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$4.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.93M
3
HD icon
Home Depot
HD
+$956K
4
CMI icon
Cummins
CMI
+$916K
5
STZ icon
Constellation Brands
STZ
+$822K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.13M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.25M
3
HSY icon
Hershey
HSY
+$1.91M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.43M
5
SBUX icon
Starbucks
SBUX
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 15.49%
2 Technology 12.91%
3 Financials 11.83%
4 Industrials 10.58%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.25M 0.68%
86,750
+8,605
+11% +$329K
PPG icon
52
PPG Industries
PPG
$26.4B
$3.23M 0.68%
28,969
-600
-2% -$69.3K
RTX icon
53
RTX Corp
RTX
$294B
$3.23M 0.68%
40,806
+3,989
+11% +$329K
PEP icon
54
PepsiCo
PEP
$191B
$3.18M 0.67%
29,101
-113
-0.4% -$12.9K
INTU icon
55
Intuit
INTU
$83.1B
$3.16M 0.66%
18,251
+398
+2% +$67K
CELG
56
DELISTED
Celgene Corp
CELG
$3.14M 0.66%
35,197
-6,767
-16% -$650K
ADBE icon
57
Adobe
ADBE
$94.5B
$2.97M 0.62%
13,756
+3,058
+29% +$622K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.8M 0.59%
10,643
+587
+6% +$160K
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.75M 0.58%
47,175
-8,565
-15% -$575K
CL icon
60
Colgate-Palmolive
CL
$73.6B
$2.73M 0.57%
38,045
-2,300
-6% -$166K
LMBS icon
61
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.61M 0.55%
50,865
+37,565
+282% +$1.93M
INTC icon
62
Intel
INTC
$462B
$2.57M 0.54%
49,267
+641
+1% +$30.5K
AMGN icon
63
Amgen
AMGN
$203B
$2.54M 0.53%
14,922
+1,101
+8% +$202K
CSCO icon
64
Cisco
CSCO
$452B
$2.54M 0.53%
59,277
-8,033
-12% -$341K
MBB icon
65
iShares MBS ETF
MBB
$39.1B
$2.42M 0.51%
23,181
-15
-0.1% -$1.57K
SLB icon
66
SLB Ltd
SLB
$76.5B
$2.37M 0.5%
36,507
+4,740
+15% +$331K
APD icon
67
Air Products & Chemicals
APD
$65.2B
$2.32M 0.49%
14,593
+85
+0.6% +$14K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.8B
$2.3M 0.48%
24,210
+1,951
+9% +$191K
DXC icon
69
DXC Technology
DXC
$1.68B
$2.3M 0.48%
26,490
+6,111
+30% +$535K
CVX icon
70
Chevron
CVX
$378B
$2.3M 0.48%
20,159
+601
+3% +$71.8K
MRK icon
71
Merck
MRK
$323B
$2.29M 0.48%
44,156
-4,401
-9% -$238K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$655B
$2.21M 0.46%
16,319
-3,751
-19% -$526K
LUV icon
73
Southwest Airlines
LUV
$22.2B
$2.21M 0.46%
38,602
-912
-2% -$54.8K
STZ icon
74
Constellation Brands
STZ
$22.2B
$2.13M 0.45%
9,363
+3,732
+66% +$822K
KO icon
75
Coca-Cola
KO
$362B
$2.02M 0.42%
46,423
+3,672
+9% +$165K
1 2
3
4 5

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Cypress Capital Group's Q1 2018 Portfolio in Review

As of Q1 2018, Cypress Capital Group held 225 positions worth $477M, down 0.85% from $481M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q1 2018 filing shows 23 new, 88 increased, 80 reduced and 13 closed positions. Its largest new stake was Cummins: 5,331 shares worth $864K. The largest sale was Meta Platforms (Facebook), an estimated $5.13M.

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

  • Cypress Capital Group's largest Q1 2018 buy was Cummins: 5,331 shares worth $864K.
  • Cypress Capital Group added most to Illinois Tool Works in Q1 2018, an estimated $4.1M increase.
  • Cypress Capital Group's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $5.13M.
  • Cypress Capital Group fully exited Blackstone in Q1 2018, selling an estimated $640K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $477M portfolio in Q1 2018.
  • Cypress Capital Group opened 23 new positions and closed 13 in Q1 2018.
  • Cypress Capital Group's portfolio value fell 0.85% quarter-over-quarter to $477M.

Based on Cypress Capital Group's 13F filing for Q1 2018, filed 21 May 2018.