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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
+6.33%
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
$481M
AUM Growth
+$11.3M
Cap. Flow
-$14.6M
Cap. Flow %
-3.04%
Top 10 Hldgs %
24%
Holding
213
New
11
Increased
50
Reduced
111
Closed
11

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.15M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$690K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$658K
4
MPC icon
Marathon Petroleum
MPC
+$488K
5
HUM icon
Humana
HUM
+$398K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$923K
2
CHD icon
Church & Dwight Co
CHD
+$859K
3
MRK icon
Merck
MRK
+$857K
4
AAPL icon
Apple
AAPL
+$680K
5
SBUX icon
Starbucks
SBUX
+$659K

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Technology 12.27%
3 Financials 10.68%
4 Consumer Staples 10.62%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$95.4B
$1.88M 0.39%
10,698
-209
-2% -$36K
WRK
77
DELISTED
WestRock Company
WRK
$1.83M 0.38%
28,986
-6,435
-18% -$391K
SHW icon
78
Sherwin-Williams
SHW
$80.7B
$1.79M 0.37%
13,098
-2,463
-16% -$324K
KMB icon
79
Kimberly-Clark
KMB
$37B
$1.73M 0.36%
14,370
-1,311
-8% -$153K
IBM icon
80
IBM
IBM
$204B
$1.68M 0.35%
11,459
-42
-0.4% -$6.11K
DXC icon
81
DXC Technology
DXC
$1.7B
$1.67M 0.35%
20,379
-3,728
-15% -$301K
COP icon
82
ConocoPhillips
COP
$142B
$1.66M 0.35%
30,287
+122
+0.4% +$6.27K
EMR icon
83
Emerson Electric
EMR
$83B
$1.59M 0.33%
22,886
-97
-0.4% -$6.29K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.56M 0.32%
16,488
-1,110
-6% -$104K
HON icon
85
Honeywell
HON
$77.6B
$1.54M 0.32%
11,114
+252
+2% +$33.8K
DIS icon
86
Walt Disney
DIS
$168B
$1.53M 0.32%
14,210
+52
+0.4% +$5.36K
CNC icon
87
Centene
CNC
$31.8B
$1.52M 0.32%
30,048
-7,710
-20% -$373K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.49M 0.31%
39,100
+1,925
+5% +$73.9K
EXPE icon
89
Expedia Group
EXPE
$33.6B
$1.46M 0.3%
12,200
-1,160
-9% -$151K
XEL icon
90
Xcel Energy
XEL
$50.4B
$1.44M 0.3%
29,910
– –
CAT icon
91
Caterpillar
CAT
$398B
$1.35M 0.28%
8,548
-1,510
-15% -$209K
WDC icon
92
Western Digital
WDC
$172B
$1.32M 0.27%
21,921
-508
-2% -$32.7K
STZ icon
93
Constellation Brands
STZ
$22.2B
$1.29M 0.27%
5,631
-345
-6% -$74.6K
CVS icon
94
CVS Health
CVS
$137B
$1.28M 0.27%
17,648
-270
-2% -$19.6K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.26M 0.26%
6,380
– –
LW icon
96
Lamb Weston
LW
$7.33B
$1.26M 0.26%
22,273
-2,299
-9% -$121K
LH icon
97
Labcorp
LH
$24.6B
$1.21M 0.25%
8,813
+2,561
+41% +$338K
IFF icon
98
International Flavors & Fragrances
IFF
$19.6B
$1.19M 0.25%
7,813
-69
-0.9% -$10.4K
AMZN icon
99
Amazon
AMZN
$2.5T
$1.19M 0.25%
20,280
-400
-2% -$22K
LYB icon
100
LyondellBasell Industries
LYB
$19B
$1.16M 0.24%
10,508
+1,456
+16% +$151K
2 3
4
5 6

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FCM
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BFC
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ZI
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Cypress Capital Group's Q4 2017 Portfolio in Review

As of Q4 2017, Cypress Capital Group held 213 positions worth $481M, up 2.4% from $469M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group withdrew a net $14.6M in Q4 2017, closing 11 positions and reducing 111 holdings. Its most notable exit was Tyson Foods, an estimated $645K position sold in full.

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

Against the trend, Cypress Capital Group opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $687K.

  • Cypress Capital Group's largest Q4 2017 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 13,300 shares worth $687K.
  • Cypress Capital Group added most to Valero Energy in Q4 2017, an estimated $1.15M increase.
  • Cypress Capital Group's biggest Q4 2017 reduction was Boeing, cutting an estimated $923K.
  • Cypress Capital Group fully exited Tyson Foods in Q4 2017, selling an estimated $645K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $481M portfolio in Q4 2017.
  • Cypress Capital Group opened 11 new positions and closed 11 in Q4 2017.
  • Cypress Capital Group's portfolio value rose 2.4% quarter-over-quarter to $481M.

Based on Cypress Capital Group's 13F filing for Q4 2017, filed 14 Feb 2018.