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CCG

Cypress Capital Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 35.82%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
+35.82%
3 Year Est. Return
+97.83%
5 Year Est. Return
+128.84%
10 Year Est. Return
+370.11%
AUM
$469M
AUM Growth
+$17.7M
Cap. Flow
+$277K
Cap. Flow %
0.06%
Top 10 Hldgs %
24%
Holding
212
New
11
Increased
75
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.2M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$870K
3
AVY icon
Avery Dennison
AVY
+$751K
4
JPM icon
JPMorgan Chase
JPM
+$738K
5
DD icon
DuPont de Nemours
DD
+$732K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$5.5M
2
HSY icon
Hershey
HSY
+$1.08M
3
PBCT
People's United Financial Inc
PBCT
+$933K
4
SBUX icon
Starbucks
SBUX
+$737K
5
DD
Du Pont De Nemours E I
DD
+$661K

Sector Composition

Rank Sector Weight
1 Healthcare 16.38%
2 Miscellaneous 16.29%
3 Technology 11.79%
4 Consumer Staples 10.98%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$575B
$1.86M 0.4%
48,926
+560
+1% +$19.9K
SHW icon
77
Sherwin-Williams
SHW
$77.9B
$1.86M 0.4%
15,561
-210
-1% -$24.1K
KMB icon
78
Kimberly-Clark
KMB
$32.7B
$1.84M 0.39%
15,681
-2,612
-14% -$319K
CNC icon
79
Centene
CNC
$33.1B
$1.83M 0.39%
37,758
+3,150
+9% +$136K
DXC icon
80
DXC Technology
DXC
$1.83B
$1.79M 0.38%
24,107
+2,659
+12% +$189K
KO icon
81
Coca-Cola
KO
$379B
$1.79M 0.38%
39,759
+625
+2% +$28.4K
ADBE icon
82
Adobe
ADBE
$100B
$1.63M 0.35%
10,907
+2,290
+27% +$342K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$1.61M 0.34%
17,598
-100
-0.6% -$8.96K
IBM icon
84
IBM
IBM
$224B
$1.6M 0.34%
11,501
+1,249
+12% +$174K
CHD icon
85
Church & Dwight Co
CHD
$22.5B
$1.57M 0.34%
32,453
+8,489
+35% +$431K
COP icon
86
ConocoPhillips
COP
$160B
$1.51M 0.32%
30,165
-1,600
-5% -$71.9K
WDC icon
87
Western Digital
WDC
$153B
$1.47M 0.31%
22,429
-521
-2% -$34.6K
CVS icon
88
CVS Health
CVS
$115B
$1.46M 0.31%
17,918
-6,860
-28% -$543K
EMR icon
89
Emerson Electric
EMR
$82.2B
$1.45M 0.31%
22,983
+2,399
+12% +$145K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$12.8B
$1.44M 0.31%
37,175
+1,800
+5% +$70.1K
XEL icon
91
Xcel Energy
XEL
$46B
$1.42M 0.3%
29,910
– –
DIS icon
92
Walt Disney
DIS
$182B
$1.4M 0.3%
14,158
– –
HON icon
93
Honeywell
HON
$65.4B
$1.39M 0.3%
10,862
– –
CPB icon
94
Campbell Soup
CPB
$6.32B
$1.3M 0.28%
27,768
-150
-0.5% -$7.6K
CAT icon
95
Caterpillar
CAT
$367B
$1.25M 0.27%
10,058
+650
+7% +$74.9K
EPD icon
96
Enterprise Products Partners
EPD
$83B
$1.25M 0.27%
47,880
-900
-2% -$23.8K
STZ icon
97
Constellation Brands
STZ
$20.9B
$1.19M 0.25%
5,976
+1,625
+37% +$322K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.17M 0.25%
6,380
-565
-8% -$99.8K
LW icon
99
Lamb Weston
LW
$6.39B
$1.15M 0.25%
24,572
-66
-0.3% -$2.96K
IFF icon
100
International Flavors & Fragrances
IFF
$21.7B
$1.13M 0.24%
7,882
-135
-2% -$18.5K
2 3
4
5 6

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Cypress Capital Group's Q3 2017 Portfolio in Review

As of Q3 2017, Cypress Capital Group held 212 positions worth $469M, up 3.9% from $452M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q3 2017 filing shows 11 new, 75 increased, 66 reduced and 10 closed positions. Its largest new stake was DuPont de Nemours: 4,389 shares worth $769K. The largest sale was Reynolds American Inc, an estimated $5.5M.

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

  • Cypress Capital Group's largest Q3 2017 buy was DuPont de Nemours: 4,389 shares worth $769K.
  • Cypress Capital Group added most to Salesforce in Q3 2017, an estimated $1.2M increase.
  • Cypress Capital Group's biggest Q3 2017 reduction was Hershey, cutting an estimated $1.08M.
  • Cypress Capital Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $5.5M.
  • Cypress Capital Group's ten largest holdings make up 24% of its $469M portfolio in Q3 2017.
  • Cypress Capital Group opened 11 new positions and closed 10 in Q3 2017.
  • Cypress Capital Group's portfolio value rose 3.9% quarter-over-quarter to $469M.

Based on Cypress Capital Group's 13F filing for Q3 2017, filed 16 Nov 2017.