We are live on ! Find out more
CCG

Cypress Capital Group Portfolio holdings

AUM $889M
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
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
$452M
AUM Growth
+$23.6M
Cap. Flow
+$16M
Cap. Flow %
3.54%
Top 10 Hldgs %
23.81%
Holding
215
New
29
Increased
52
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.15M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.03M
3
INTU icon
Intuit
INTU
+$1.62M
4
DXC icon
DXC Technology
DXC
+$1.42M
5
SPGI icon
S&P Global
SPGI
+$1.34M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.95M
2
ROST icon
Ross Stores
ROST
+$1.66M
3
TJX icon
TJX Companies
TJX
+$1.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M
5
PBCT
People's United Financial Inc
PBCT
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 16.09%
2 Consumer Staples 12.96%
3 Technology 10.84%
4 Financials 9.95%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$394B
$1.01M 0.22%
9,408
+6,300
+203% +$640K
AMZN icon
102
Amazon
AMZN
$2.5T
$1M 0.22%
20,680
+15,920
+334% +$760K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.99T
$996K 0.22%
+21,920
New +$1M
NEE icon
104
NextEra Energy
NEE
$184B
$965K 0.21%
27,560
– –
IWB icon
105
iShares Russell 1000 ETF
IWB
$47.7B
$917K 0.2%
6,783
-128
-2% -$17.1K
ADP icon
106
Automatic Data Processing
ADP
$103B
$885K 0.2%
8,632
-300
-3% -$30.4K
WAT icon
107
Waters Corp
WAT
$36.4B
$868K 0.19%
+4,724
New +$821K
STZ icon
108
Constellation Brands
STZ
$22.2B
$843K 0.19%
4,351
+2,835
+187% +$505K
DHR icon
109
Danaher
DHR
$137B
$836K 0.19%
11,167
+5,359
+92% +$401K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$823K 0.18%
10,513
+6,695
+175% +$551K
BDX icon
111
Becton Dickinson
BDX
$44B
$766K 0.17%
4,023
-707
-15% -$129K
CLX icon
112
Clorox
CLX
$11.7B
$764K 0.17%
5,736
– –
ORCL icon
113
Oracle
ORCL
$347B
$763K 0.17%
+15,211
New +$693K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$76.6B
$757K 0.17%
11,618
+200
+2% +$12.9K
UNH icon
115
UnitedHealth
UNH
$380B
$749K 0.17%
4,042
– –
COF icon
116
Capital One
COF
$126B
$744K 0.16%
+9,000
New +$731K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$741K 0.16%
15,125
-630
-4% -$30.7K
BX icon
118
Blackstone
BX
$105B
$710K 0.16%
+21,300
New +$668K
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$707K 0.16%
11,083
– –
AET
120
DELISTED
Aetna Inc
AET
$681K 0.15%
4,482
+225
+5% +$31.8K
GLW icon
121
Corning
GLW
$121B
$679K 0.15%
22,600
-500
-2% -$14.4K
SYY icon
122
Sysco
SYY
$40.1B
$679K 0.15%
13,499
+4,839
+56% +$258K
MCO icon
123
Moody's
MCO
$84.9B
$665K 0.15%
5,469
– –
TWX
124
DELISTED
Time Warner Inc
TWX
$662K 0.15%
+6,595
New +$653K
DD
125
DELISTED
Du Pont De Nemours E I
DD
$661K 0.15%
8,197
-25
-0.3% -$2K
3 4
5
6 7

Similar funds

KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $889M AUM 42.63% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

Cypress Capital Group's Q2 2017 Portfolio in Review

As of Q2 2017, Cypress Capital Group held 215 positions worth $452M, up 5.5% from $428M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group deployed $16M of net new capital in Q2 2017, opening 29 new positions and adding to 52 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 43,552 shares worth $2.18M.

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

On the sell side, the largest reduction was Pfizer, an estimated $1.95M trimmed.

  • Cypress Capital Group's largest Q2 2017 buy was iShares Core MSCI Emerging Markets ETF: 43,552 shares worth $2.18M.
  • Cypress Capital Group added most to Intuit in Q2 2017, an estimated $1.62M increase.
  • Cypress Capital Group's biggest Q2 2017 reduction was Pfizer, cutting an estimated $1.95M.
  • Cypress Capital Group fully exited NOV in Q2 2017, selling an estimated $567K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $452M portfolio in Q2 2017.
  • Cypress Capital Group opened 29 new positions and closed 14 in Q2 2017.
  • Cypress Capital Group's portfolio value rose 5.5% quarter-over-quarter to $452M.

Based on Cypress Capital Group's 13F filing for Q2 2017, filed 15 Aug 2017.