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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
+2.28%
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
$485M
AUM Growth
+$8.02M
Cap. Flow
+$2.55M
Cap. Flow %
0.53%
Top 10 Hldgs %
22.97%
Holding
238
New
26
Increased
90
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.34M
2
ABT icon
Abbott
ABT
+$2.04M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.58M
4
ZTS icon
Zoetis
ZTS
+$1.56M
5
MPC icon
Marathon Petroleum
MPC
+$1.38M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.83M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.49M
3
SBUX icon
Starbucks
SBUX
+$1.51M
4
LUV icon
Southwest Airlines
LUV
+$1.44M
5
PM icon
Philip Morris
PM
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 15.6%
2 Technology 14.12%
3 Financials 12.15%
4 Industrials 9.57%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$61.8B
$3.22M 0.66%
47,254
-1,923
-4% -$125K
AMGN icon
52
Amgen
AMGN
$203B
$3.21M 0.66%
17,388
+2,466
+17% +$436K
PEP icon
53
PepsiCo
PEP
$191B
$3.09M 0.64%
28,380
-721
-2% -$74.5K
MMM icon
54
3M
MMM
$91.3B
$2.96M 0.61%
18,019
-55
-0.3% -$9.39K
MRK icon
55
Merck
MRK
$324B
$2.9M 0.6%
49,975
+5,819
+13% +$328K
GILD icon
56
Gilead Sciences
GILD
$163B
$2.89M 0.6%
40,819
-2,980
-7% -$210K
LMBS icon
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.87M 0.59%
55,990
+5,125
+10% +$263K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2.8M 0.58%
10,315
-328
-3% -$88.6K
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.79M 0.58%
40,366
-6,809
-14% -$458K
SLB icon
60
SLB Ltd
SLB
$77.8B
$2.73M 0.56%
40,781
+4,274
+12% +$293K
CVX icon
61
Chevron
CVX
$381B
$2.72M 0.56%
21,540
+1,381
+7% +$171K
CELG
62
DELISTED
Celgene Corp
CELG
$2.66M 0.55%
33,447
-1,750
-5% -$145K
LH icon
63
Labcorp
LH
$24.6B
$2.59M 0.53%
16,765
+3,430
+26% +$518K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.8B
$2.52M 0.52%
25,758
+1,548
+6% +$150K
CSCO icon
65
Cisco
CSCO
$450B
$2.49M 0.51%
57,957
-1,320
-2% -$57.7K
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$2.45M 0.51%
34,462
-11,670
-25% -$858K
CL icon
67
Colgate-Palmolive
CL
$73.4B
$2.43M 0.5%
37,505
-540
-1% -$35.3K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$654B
$2.39M 0.49%
17,016
+697
+4% +$97.2K
KO icon
69
Coca-Cola
KO
$361B
$2.31M 0.48%
52,775
+6,352
+14% +$274K
MBB icon
70
iShares MBS ETF
MBB
$39.1B
$2.3M 0.48%
22,111
-1,070
-5% -$111K
APD icon
71
Air Products & Chemicals
APD
$65.2B
$2.26M 0.47%
14,507
-86
-0.6% -$14.1K
STZ icon
72
Constellation Brands
STZ
$22.2B
$2.22M 0.46%
10,137
+774
+8% +$175K
INTC icon
73
Intel
INTC
$456B
$2.21M 0.46%
44,442
-4,825
-10% -$256K
DXC icon
74
DXC Technology
DXC
$1.71B
$2.11M 0.44%
26,142
-348
-1% -$29.9K
COP icon
75
ConocoPhillips
COP
$142B
$2.08M 0.43%
29,930
+40
+0.1% +$2.67K
1 2
3
4 5

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ZI
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Cypress Capital Group's Q2 2018 Portfolio in Review

As of Q2 2018, Cypress Capital Group held 238 positions worth $485M, up 1.7% from $477M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cypress Capital Group's Q2 2018 filing shows 26 new, 90 increased, 83 reduced and 13 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 42,520 shares worth $1.61M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.83M.

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

  • Cypress Capital Group's largest Q2 2018 buy was State Street Energy Select Sector SPDR ETF: 42,520 shares worth $1.61M.
  • Cypress Capital Group added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $2.34M increase.
  • Cypress Capital Group's biggest Q2 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.83M.
  • Cypress Capital Group fully exited Hershey in Q2 2018, selling an estimated $854K.
  • Cypress Capital Group's ten largest holdings make up 23% of its $485M portfolio in Q2 2018.
  • Cypress Capital Group opened 26 new positions and closed 13 in Q2 2018.
  • Cypress Capital Group's portfolio value rose 1.7% quarter-over-quarter to $485M.

Based on Cypress Capital Group's 13F filing for Q2 2018, filed 15 Aug 2018.