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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
+2.28%
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
$485M
AUM Growth
+$8.02M
Cap. Flow
+$2.55M
Cap. Flow %
0.53%
Top 10 Hldgs %
22.97%
Holding
238
New
26
Increased
90
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.34M
2
ABT icon
Abbott
ABT
+$2.04M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.58M
4
ZTS icon
Zoetis
ZTS
+$1.56M
5
MPC icon
Marathon Petroleum
MPC
+$1.38M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.83M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.49M
3
SBUX icon
Starbucks
SBUX
+$1.51M
4
LUV icon
Southwest Airlines
LUV
+$1.44M
5
PM icon
Philip Morris
PM
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 15.6%
2 Technology 14.12%
3 Financials 12.15%
4 Industrials 9.57%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$90.7B
$1.96M 0.4%
27,957
+18,124
+184% +$1.38M
AMZN icon
77
Amazon
AMZN
$2.5T
$1.93M 0.4%
22,720
+800
+4% +$63.5K
DIS icon
78
Walt Disney
DIS
$168B
$1.91M 0.39%
18,188
+1,533
+9% +$157K
SHW icon
79
Sherwin-Williams
SHW
$80.6B
$1.9M 0.39%
13,953
+384
+3% +$49.7K
PPG icon
80
PPG Industries
PPG
$26.3B
$1.89M 0.39%
18,238
-10,731
-37% -$1.14M
WFC icon
81
Wells Fargo
WFC
$264B
$1.84M 0.38%
33,121
-375
-1% -$20.1K
EMR icon
82
Emerson Electric
EMR
$83B
$1.74M 0.36%
25,219
+1,618
+7% +$114K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.61M 0.33%
+42,520
New +$1.58M
ZTS icon
84
Zoetis
ZTS
$32.4B
$1.57M 0.32%
+18,477
New +$1.56M
IBM icon
85
IBM
IBM
$205B
$1.55M 0.32%
11,605
– –
HON icon
86
Honeywell
HON
$77.3B
$1.54M 0.32%
11,839
-89
-0.7% -$11.8K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.46M 0.3%
15,688
-590
-4% -$54.3K
LW icon
88
Lamb Weston
LW
$7.18B
$1.43M 0.29%
20,836
-547
-3% -$35.8K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.41M 0.29%
37,395
+320
+0.9% +$11.9K
EXPE icon
90
Expedia Group
EXPE
$33.6B
$1.39M 0.29%
11,600
-600
-5% -$69.3K
CNC icon
91
Centene
CNC
$31.8B
$1.38M 0.29%
22,420
-7,376
-25% -$425K
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$1.38M 0.28%
17,814
+1,863
+12% +$140K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$868B
$1.33M 0.27%
4,865
+1,860
+62% +$506K
LYB icon
94
LyondellBasell Industries
LYB
$19.1B
$1.32M 0.27%
12,066
+335
+3% +$36.8K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.3M 0.27%
6,985
+30
+0.4% +$5.85K
GE icon
96
GE Aerospace
GE
$374B
$1.29M 0.27%
19,816
-4,247
-18% -$283K
XEL icon
97
Xcel Energy
XEL
$50.2B
$1.29M 0.27%
28,160
-400
-1% -$17.9K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.99T
$1.28M 0.27%
23,020
+100
+0.4% +$5.4K
COST icon
99
Costco
COST
$422B
$1.28M 0.26%
6,124
-255
-4% -$50.4K
EPD icon
100
Enterprise Products Partners
EPD
$82.8B
$1.22M 0.25%
44,200
-88
-0.2% -$2.41K
2 3
4
5 6

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ZI
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Cypress Capital Group's Q2 2018 Portfolio in Review

As of Q2 2018, Cypress Capital Group held 238 positions worth $485M, up 1.7% from $477M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cypress Capital Group's Q2 2018 filing shows 26 new, 90 increased, 83 reduced and 13 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 42,520 shares worth $1.61M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.83M.

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

  • Cypress Capital Group's largest Q2 2018 buy was State Street Energy Select Sector SPDR ETF: 42,520 shares worth $1.61M.
  • Cypress Capital Group added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $2.34M increase.
  • Cypress Capital Group's biggest Q2 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.83M.
  • Cypress Capital Group fully exited Hershey in Q2 2018, selling an estimated $854K.
  • Cypress Capital Group's ten largest holdings make up 23% of its $485M portfolio in Q2 2018.
  • Cypress Capital Group opened 26 new positions and closed 13 in Q2 2018.
  • Cypress Capital Group's portfolio value rose 1.7% quarter-over-quarter to $485M.

Based on Cypress Capital Group's 13F filing for Q2 2018, filed 15 Aug 2018.