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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
-1.24%
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
$477M
AUM Growth
-$4.07M
Cap. Flow
+$5.62M
Cap. Flow %
1.18%
Top 10 Hldgs %
24.23%
Holding
225
New
23
Increased
88
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$4.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.93M
3
HD icon
Home Depot
HD
+$956K
4
CMI icon
Cummins
CMI
+$916K
5
STZ icon
Constellation Brands
STZ
+$822K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.13M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.25M
3
HSY icon
Hershey
HSY
+$1.91M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.43M
5
SBUX icon
Starbucks
SBUX
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 15.49%
2 Technology 12.91%
3 Financials 11.83%
4 Industrials 10.58%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
76
Labcorp
LH
$24.7B
$1.85M 0.39%
13,335
+4,522
+51% +$664K
WRK
77
DELISTED
WestRock Company
WRK
$1.83M 0.38%
28,486
-500
-2% -$33K
SHW icon
78
Sherwin-Williams
SHW
$80.7B
$1.77M 0.37%
13,569
+471
+4% +$64.2K
COP icon
79
ConocoPhillips
COP
$141B
$1.77M 0.37%
29,890
-397
-1% -$22.4K
WFC icon
80
Wells Fargo
WFC
$264B
$1.76M 0.37%
33,496
-150
-0.4% -$8.91K
IBM icon
81
IBM
IBM
$204B
$1.7M 0.36%
11,605
+146
+1% +$22.1K
DIS icon
82
Walt Disney
DIS
$168B
$1.67M 0.35%
16,655
+2,445
+17% +$260K
EMR icon
83
Emerson Electric
EMR
$83.6B
$1.61M 0.34%
23,601
+715
+3% +$50.9K
CNC icon
84
Centene
CNC
$31.6B
$1.59M 0.33%
29,796
-252
-0.8% -$13.1K
AMZN icon
85
Amazon
AMZN
$2.49T
$1.59M 0.33%
21,920
+1,640
+8% +$117K
HON icon
86
Honeywell
HON
$77.9B
$1.56M 0.33%
11,928
+814
+7% +$113K
GE icon
87
GE Aerospace
GE
$375B
$1.55M 0.33%
24,063
-4,612
-16% -$342K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.48M 0.31%
16,278
-210
-1% -$19.6K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.39M 0.29%
37,075
-2,025
-5% -$76K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.39M 0.29%
6,955
+575
+9% +$118K
WDC icon
91
Western Digital
WDC
$172B
$1.37M 0.29%
19,616
-2,305
-11% -$155K
EXPE icon
92
Expedia Group
EXPE
$33.4B
$1.35M 0.28%
12,200
– –
KMB icon
93
Kimberly-Clark
KMB
$37B
$1.3M 0.27%
11,838
-2,532
-18% -$288K
XEL icon
94
Xcel Energy
XEL
$50.4B
$1.3M 0.27%
28,560
-1,350
-5% -$60.2K
CAT icon
95
Caterpillar
CAT
$402B
$1.26M 0.26%
8,548
– –
LW icon
96
Lamb Weston
LW
$7.3B
$1.25M 0.26%
21,383
-890
-4% -$50.4K
LYB icon
97
LyondellBasell Industries
LYB
$18.9B
$1.24M 0.26%
11,731
+1,223
+12% +$137K
COST icon
98
Costco
COST
$422B
$1.2M 0.25%
6,379
+1,090
+21% +$206K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.99T
$1.18M 0.25%
22,920
+2,600
+13% +$144K
MCO icon
100
Moody's
MCO
$84.2B
$1.14M 0.24%
7,086
+1,791
+34% +$290K
2 3
4
5 6

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Cypress Capital Group's Q1 2018 Portfolio in Review

As of Q1 2018, Cypress Capital Group held 225 positions worth $477M, down 0.85% from $481M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q1 2018 filing shows 23 new, 88 increased, 80 reduced and 13 closed positions. Its largest new stake was Cummins: 5,331 shares worth $864K. The largest sale was Meta Platforms (Facebook), an estimated $5.13M.

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

  • Cypress Capital Group's largest Q1 2018 buy was Cummins: 5,331 shares worth $864K.
  • Cypress Capital Group added most to Illinois Tool Works in Q1 2018, an estimated $4.1M increase.
  • Cypress Capital Group's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $5.13M.
  • Cypress Capital Group fully exited Blackstone in Q1 2018, selling an estimated $640K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $477M portfolio in Q1 2018.
  • Cypress Capital Group opened 23 new positions and closed 13 in Q1 2018.
  • Cypress Capital Group's portfolio value fell 0.85% quarter-over-quarter to $477M.

Based on Cypress Capital Group's 13F filing for Q1 2018, filed 21 May 2018.