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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
+5.43%
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
$428M
AUM Growth
+$6.82M
Cap. Flow
-$12.4M
Cap. Flow %
-2.9%
Top 10 Hldgs %
24.74%
Holding
200
New
18
Increased
40
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.77M
2
JPM icon
JPMorgan Chase
JPM
+$1.6M
3
META icon
Meta Platforms (Facebook)
META
+$1.44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
SPGI icon
S&P Global
SPGI
+$1.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.68M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.78M
3
IFF icon
International Flavors & Fragrances
IFF
+$2.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.27M
5
AET
Aetna Inc
AET
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 15.79%
2 Consumer Staples 13.19%
3 Consumer Discretionary 10.3%
4 Technology 9.77%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$203B
$1.75M 0.41%
10,682
-554
-5% -$92.1K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.7M 0.4%
24,520
-12
-0% -$828
COP icon
78
ConocoPhillips
COP
$141B
$1.62M 0.38%
32,465
– –
DIS icon
79
Walt Disney
DIS
$168B
$1.6M 0.37%
14,158
-467
-3% -$51.4K
WDC icon
80
Western Digital
WDC
$172B
$1.48M 0.35%
23,723
-1,528
-6% -$87.8K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.41M 0.33%
36,300
+3,675
+11% +$141K
XEL icon
82
Xcel Energy
XEL
$50.4B
$1.34M 0.31%
30,210
– –
KO icon
83
Coca-Cola
KO
$362B
$1.34M 0.31%
31,534
+11,822
+60% +$493K
EPD icon
84
Enterprise Products Partners
EPD
$82.5B
$1.33M 0.31%
48,041
-6,600
-12% -$184K
CRM icon
85
Salesforce
CRM
$142B
$1.3M 0.3%
15,715
+1,025
+7% +$81.9K
WFC icon
86
Wells Fargo
WFC
$264B
$1.24M 0.29%
22,241
+291
+1% +$16.5K
EMR icon
87
Emerson Electric
EMR
$83.6B
$1.23M 0.29%
20,584
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.16M 0.27%
6,945
-15
-0.2% -$2.51K
SPGI icon
89
S&P Global
SPGI
$130B
$1.15M 0.27%
+8,814
New +$1.1M
CHD icon
90
Church & Dwight Co
CHD
$23.4B
$1.08M 0.25%
21,649
+16,931
+359% +$809K
IFF icon
91
International Flavors & Fragrances
IFF
$19.5B
$1.06M 0.25%
8,017
-19,052
-70% -$2.34M
LW icon
92
Lamb Weston
LW
$7.3B
$1.06M 0.25%
25,244
-4,561
-15% -$180K
ADP icon
93
Automatic Data Processing
ADP
$102B
$915K 0.21%
8,932
-200
-2% -$20.4K
IWB icon
94
iShares Russell 1000 ETF
IWB
$47.7B
$907K 0.21%
6,911
– –
NEE icon
95
NextEra Energy
NEE
$185B
$884K 0.21%
27,560
– –
BDX icon
96
Becton Dickinson
BDX
$43.8B
$847K 0.2%
4,730
+2,167
+85% +$378K
SHW icon
97
Sherwin-Williams
SHW
$80.7B
$840K 0.2%
8,124
-738
-8% -$74.3K
HCA icon
98
HCA Healthcare
HCA
$86.4B
$820K 0.19%
+9,211
New +$768K
CLX icon
99
Clorox
CLX
$11.8B
$774K 0.18%
5,736
-573
-9% -$74.2K
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$752K 0.18%
15,755
-8,550
-35% -$400K
2 3
4
5 6

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ZI
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Cypress Capital Group's Q1 2017 Portfolio in Review

As of Q1 2017, Cypress Capital Group held 200 positions worth $428M, up 1.6% from $421M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q1 2017 filing shows 18 new, 40 increased, 102 reduced and 14 closed positions. Its largest new stake was S&P Global: 8,814 shares worth $1.15M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.68M.

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

  • Cypress Capital Group's largest Q1 2017 buy was S&P Global: 8,814 shares worth $1.15M.
  • Cypress Capital Group added most to CVS Health in Q1 2017, an estimated $1.77M increase.
  • Cypress Capital Group's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.68M.
  • Cypress Capital Group fully exited iShares S&P 100 ETF in Q1 2017, selling an estimated $687K.
  • Cypress Capital Group's ten largest holdings make up 25% of its $428M portfolio in Q1 2017.
  • Cypress Capital Group opened 18 new positions and closed 14 in Q1 2017.
  • Cypress Capital Group's portfolio value rose 1.6% quarter-over-quarter to $428M.

Based on Cypress Capital Group's 13F filing for Q1 2017, filed 15 May 2017.