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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
+4.54%
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
$469M
AUM Growth
+$17.7M
Cap. Flow
+$277K
Cap. Flow %
0.06%
Top 10 Hldgs %
24%
Holding
212
New
11
Increased
75
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.2M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$870K
3
AVY icon
Avery Dennison
AVY
+$751K
4
JPM icon
JPMorgan Chase
JPM
+$738K
5
DD icon
DuPont de Nemours
DD
+$732K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$5.5M
2
HSY icon
Hershey
HSY
+$1.08M
3
PBCT
People's United Financial Inc
PBCT
+$933K
4
SBUX icon
Starbucks
SBUX
+$737K
5
DD
Du Pont De Nemours E I
DD
+$661K

Sector Composition

Rank Sector Weight
1 Healthcare 16.38%
2 Technology 11.79%
3 Consumer Staples 10.89%
4 Financials 10.43%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$185B
$1.01M 0.22%
27,600
+40
+0.1% +$1.47K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4T
$1.01M 0.21%
21,020
-900
-4% -$41.9K
AMZN icon
103
Amazon
AMZN
$2.5T
$994K 0.21%
20,680
– –
IWB icon
104
iShares Russell 1000 ETF
IWB
$47.8B
$947K 0.2%
6,765
-18
-0.3% -$2.47K
ADP icon
105
Automatic Data Processing
ADP
$102B
$944K 0.2%
8,632
– –
LYB icon
106
LyondellBasell Industries
LYB
$19B
$897K 0.19%
9,052
+3,495
+63% +$314K
PBCT
107
DELISTED
People's United Financial Inc
PBCT
$893K 0.19%
49,222
-54,100
-52% -$933K
DHR icon
108
Danaher
DHR
$137B
$850K 0.18%
11,167
– –
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$843K 0.18%
10,915
+402
+4% +$32.2K
LH icon
110
Labcorp
LH
$24.6B
$811K 0.17%
6,252
+2,760
+79% +$368K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$76.8B
$796K 0.17%
11,618
– –
UNH icon
112
UnitedHealth
UNH
$380B
$792K 0.17%
4,042
– –
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$780K 0.17%
15,495
+370
+2% +$18.5K
BDX icon
114
Becton Dickinson
BDX
$43.9B
$769K 0.16%
4,023
– –
DD icon
115
DuPont de Nemours
DD
$18.8B
$769K 0.16%
+4,389
New +$732K
COF icon
116
Capital One
COF
$127B
$762K 0.16%
9,000
– –
MCO icon
117
Moody's
MCO
$84.3B
$757K 0.16%
5,439
-30
-0.5% -$3.94K
ORCL icon
118
Oracle
ORCL
$346B
$736K 0.16%
15,211
– –
PFXF icon
119
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$736K 0.16%
36,675
+3,950
+12% +$79.4K
CI icon
120
Cigna
CI
$77.4B
$730K 0.16%
3,905
+561
+17% +$99.9K
WAT icon
121
Waters Corp
WAT
$36.5B
$709K 0.15%
3,946
-778
-16% -$141K
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$699K 0.15%
11,033
-50
-0.5% -$3.11K
TWX
123
DELISTED
Time Warner Inc
TWX
$676K 0.14%
6,595
– –
BX icon
124
Blackstone
BX
$105B
$667K 0.14%
20,000
-1,300
-6% -$42.8K
GLW icon
125
Corning
GLW
$122B
$646K 0.14%
21,600
-1,000
-4% -$29.6K
3 4
5
6 7

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Cypress Capital Group's Q3 2017 Portfolio in Review

As of Q3 2017, Cypress Capital Group held 212 positions worth $469M, up 3.9% from $452M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q3 2017 filing shows 11 new, 75 increased, 66 reduced and 10 closed positions. Its largest new stake was DuPont de Nemours: 4,389 shares worth $769K. The largest sale was Reynolds American Inc, an estimated $5.5M.

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

  • Cypress Capital Group's largest Q3 2017 buy was DuPont de Nemours: 4,389 shares worth $769K.
  • Cypress Capital Group added most to Salesforce in Q3 2017, an estimated $1.2M increase.
  • Cypress Capital Group's biggest Q3 2017 reduction was Hershey, cutting an estimated $1.08M.
  • Cypress Capital Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $5.5M.
  • Cypress Capital Group's ten largest holdings make up 24% of its $469M portfolio in Q3 2017.
  • Cypress Capital Group opened 11 new positions and closed 10 in Q3 2017.
  • Cypress Capital Group's portfolio value rose 3.9% quarter-over-quarter to $469M.

Based on Cypress Capital Group's 13F filing for Q3 2017, filed 16 Nov 2017.