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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
+5.43%
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
$428M
AUM Growth
+$6.82M
Cap. Flow
-$12.4M
Cap. Flow %
-2.9%
Top 10 Hldgs %
24.74%
Holding
200
New
18
Increased
40
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.77M
2
JPM icon
JPMorgan Chase
JPM
+$1.6M
3
META icon
Meta Platforms (Facebook)
META
+$1.44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
SPGI icon
S&P Global
SPGI
+$1.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.68M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.78M
3
IFF icon
International Flavors & Fragrances
IFF
+$2.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.27M
5
AET
Aetna Inc
AET
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 15.79%
2 Consumer Staples 13.19%
3 Consumer Discretionary 10.3%
4 Technology 9.77%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$731K 0.17%
11,083
-2,259
-17% -$155K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$76.8B
$711K 0.17%
11,418
+3,744
+49% +$226K
PFXF icon
103
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$692K 0.16%
34,475
+6,350
+23% +$126K
UPS icon
104
United Parcel Service
UPS
$96B
$691K 0.16%
6,443
-672
-9% -$73.4K
USB icon
105
US Bancorp
USB
$98.9B
$672K 0.16%
13,050
-300
-2% -$16K
UNH icon
106
UnitedHealth
UNH
$379B
$663K 0.15%
4,042
-168
-4% -$27.5K
DD
107
DELISTED
Du Pont De Nemours E I
DD
$661K 0.15%
8,222
+55
+0.7% +$4.27K
OMC icon
108
Omnicom Group
OMC
$23.5B
$658K 0.15%
7,632
+62
+0.8% +$5.29K
GLW icon
109
Corning
GLW
$123B
$624K 0.15%
23,100
-500
-2% -$13.3K
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$623K 0.15%
5,485
-1,963
-26% -$221K
MCO icon
111
Moody's
MCO
$84.2B
$613K 0.14%
5,469
-624
-10% -$66.9K
EL icon
112
Estee Lauder
EL
$30.1B
$610K 0.14%
7,196
-752
-9% -$62.1K
DOC icon
113
Healthpeak Properties
DOC
$15.5B
$599K 0.14%
19,150
– –
TSN icon
114
Tyson Foods
TSN
$21.4B
$569K 0.13%
9,217
-1,814
-16% -$114K
NOV icon
115
NOV
NOV
$7.35B
$567K 0.13%
14,154
-2,824
-17% -$110K
INTU icon
116
Intuit
INTU
$83.1B
$551K 0.13%
4,754
-695
-13% -$83.3K
PSA icon
117
Public Storage
PSA
$60.5B
$549K 0.13%
+2,505
New +$555K
AET
118
DELISTED
Aetna Inc
AET
$543K 0.13%
4,257
-10,033
-70% -$1.26M
MAR icon
119
Marriott International
MAR
$101B
$533K 0.12%
5,655
-1,535
-21% -$133K
HPQ icon
120
HP
HPQ
$24.3B
$531K 0.12%
29,671
-5,818
-16% -$94.1K
MCK icon
121
McKesson
MCK
$99.5B
$531K 0.12%
3,578
-384
-10% -$56.2K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$527K 0.12%
6,001
+800
+15% +$69.9K
LYB icon
123
LyondellBasell Industries
LYB
$18.9B
$507K 0.12%
5,557
-987
-15% -$90.1K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$497K 0.12%
14,220
+1,700
+14% +$61.5K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$56.1B
$495K 0.12%
10,596
+3,260
+44% +$151K
3 4
5
6 7

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Cypress Capital Group's Q1 2017 Portfolio in Review

As of Q1 2017, Cypress Capital Group held 200 positions worth $428M, up 1.6% from $421M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q1 2017 filing shows 18 new, 40 increased, 102 reduced and 14 closed positions. Its largest new stake was S&P Global: 8,814 shares worth $1.15M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.68M.

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

  • Cypress Capital Group's largest Q1 2017 buy was S&P Global: 8,814 shares worth $1.15M.
  • Cypress Capital Group added most to CVS Health in Q1 2017, an estimated $1.77M increase.
  • Cypress Capital Group's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.68M.
  • Cypress Capital Group fully exited iShares S&P 100 ETF in Q1 2017, selling an estimated $687K.
  • Cypress Capital Group's ten largest holdings make up 25% of its $428M portfolio in Q1 2017.
  • Cypress Capital Group opened 18 new positions and closed 14 in Q1 2017.
  • Cypress Capital Group's portfolio value rose 1.6% quarter-over-quarter to $428M.

Based on Cypress Capital Group's 13F filing for Q1 2017, filed 15 May 2017.