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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
+2.45%
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
$452M
AUM Growth
+$23.6M
Cap. Flow
+$16M
Cap. Flow %
3.54%
Top 10 Hldgs %
23.81%
Holding
215
New
29
Increased
52
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.15M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.03M
3
INTU icon
Intuit
INTU
+$1.62M
4
DXC icon
DXC Technology
DXC
+$1.42M
5
SPGI icon
S&P Global
SPGI
+$1.34M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.95M
2
ROST icon
Ross Stores
ROST
+$1.66M
3
TJX icon
TJX Companies
TJX
+$1.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M
5
PBCT
People's United Financial Inc
PBCT
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 16.09%
2 Consumer Staples 12.96%
3 Technology 10.84%
4 Financials 9.95%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$450B
$1.97M 0.44%
62,886
+8,121
+15% +$265K
SHW icon
77
Sherwin-Williams
SHW
$80.6B
$1.84M 0.41%
15,771
+7,647
+94% +$855K
PBCT
78
DELISTED
People's United Financial Inc
PBCT
$1.82M 0.4%
103,322
-59,441
-37% -$1.03M
KO icon
79
Coca-Cola
KO
$361B
$1.75M 0.39%
39,134
+7,600
+24% +$336K
INTC icon
80
Intel
INTC
$456B
$1.63M 0.36%
48,366
-300
-0.6% -$10.7K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.57M 0.35%
17,698
-5,715
-24% -$506K
WDC icon
82
Western Digital
WDC
$170B
$1.54M 0.34%
22,950
-773
-3% -$51.4K
IBM icon
83
IBM
IBM
$205B
$1.51M 0.33%
10,252
-340
-3% -$51.3K
DIS icon
84
Walt Disney
DIS
$168B
$1.5M 0.33%
14,158
– –
VLO icon
85
Valero Energy
VLO
$90.1B
$1.5M 0.33%
22,213
+16,244
+272% +$1.05M
CPB icon
86
Campbell Soup
CPB
$6.74B
$1.46M 0.32%
27,918
-2,881
-9% -$163K
DXC icon
87
DXC Technology
DXC
$1.71B
$1.42M 0.32%
+21,448
New +$1.42M
CRM icon
88
Salesforce
CRM
$145B
$1.42M 0.31%
16,349
+634
+4% +$55.2K
COP icon
89
ConocoPhillips
COP
$142B
$1.4M 0.31%
31,765
-700
-2% -$32.6K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.39M 0.31%
35,375
-925
-3% -$36K
CNC icon
91
Centene
CNC
$31.8B
$1.38M 0.31%
34,608
+25,286
+271% +$954K
XEL icon
92
Xcel Energy
XEL
$50.2B
$1.37M 0.3%
29,910
-300
-1% -$13.8K
EPD icon
93
Enterprise Products Partners
EPD
$82.8B
$1.32M 0.29%
48,780
+739
+2% +$20K
HON icon
94
Honeywell
HON
$77.3B
$1.31M 0.29%
+10,862
New +$1.28M
CHD icon
95
Church & Dwight Co
CHD
$23.4B
$1.24M 0.28%
23,964
+2,315
+11% +$118K
EMR icon
96
Emerson Electric
EMR
$83B
$1.23M 0.27%
20,584
– –
ADBE icon
97
Adobe
ADBE
$96.1B
$1.22M 0.27%
+8,617
New +$1.18M
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.18M 0.26%
6,945
– –
LW icon
99
Lamb Weston
LW
$7.18B
$1.09M 0.24%
24,638
-606
-2% -$26.6K
IFF icon
100
International Flavors & Fragrances
IFF
$19.6B
$1.08M 0.24%
8,017
– –
2 3
4
5 6

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JCM
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FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFC
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ZI
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TOCUITCONY
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PCM
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SFM
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Cypress Capital Group's Q2 2017 Portfolio in Review

As of Q2 2017, Cypress Capital Group held 215 positions worth $452M, up 5.5% from $428M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group deployed $16M of net new capital in Q2 2017, opening 29 new positions and adding to 52 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 43,552 shares worth $2.18M.

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

On the sell side, the largest reduction was Pfizer, an estimated $1.95M trimmed.

  • Cypress Capital Group's largest Q2 2017 buy was iShares Core MSCI Emerging Markets ETF: 43,552 shares worth $2.18M.
  • Cypress Capital Group added most to Intuit in Q2 2017, an estimated $1.62M increase.
  • Cypress Capital Group's biggest Q2 2017 reduction was Pfizer, cutting an estimated $1.95M.
  • Cypress Capital Group fully exited NOV in Q2 2017, selling an estimated $567K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $452M portfolio in Q2 2017.
  • Cypress Capital Group opened 29 new positions and closed 14 in Q2 2017.
  • Cypress Capital Group's portfolio value rose 5.5% quarter-over-quarter to $452M.

Based on Cypress Capital Group's 13F filing for Q2 2017, filed 15 Aug 2017.