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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
+6.33%
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
$481M
AUM Growth
+$11.3M
Cap. Flow
-$14.6M
Cap. Flow %
-3.04%
Top 10 Hldgs %
24%
Holding
213
New
11
Increased
50
Reduced
111
Closed
11

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.15M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$690K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$658K
4
MPC icon
Marathon Petroleum
MPC
+$488K
5
HUM icon
Humana
HUM
+$398K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$923K
2
CHD icon
Church & Dwight Co
CHD
+$859K
3
MRK icon
Merck
MRK
+$857K
4
AAPL icon
Apple
AAPL
+$680K
5
SBUX icon
Starbucks
SBUX
+$659K

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Technology 12.27%
3 Financials 10.68%
4 Consumer Staples 10.62%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$82.7B
$1.16M 0.24%
43,648
-4,232
-9% -$107K
CPB icon
102
Campbell Soup
CPB
$6.7B
$1.09M 0.23%
22,615
-5,153
-19% -$245K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4T
$1.06M 0.22%
20,320
-700
-3% -$35.6K
NEE icon
104
NextEra Energy
NEE
$185B
$1.04M 0.22%
26,700
-900
-3% -$34.7K
UNH icon
105
UnitedHealth
UNH
$380B
$1.03M 0.21%
4,669
+627
+16% +$133K
ADP icon
106
Automatic Data Processing
ADP
$102B
$1.01M 0.21%
8,607
-25
-0.3% -$2.86K
COST icon
107
Costco
COST
$422B
$984K 0.2%
5,289
+1,989
+60% +$343K
IWB icon
108
iShares Russell 1000 ETF
IWB
$47.8B
$956K 0.2%
6,435
-330
-5% -$47.8K
DHR icon
109
Danaher
DHR
$137B
$938K 0.2%
11,397
+230
+2% +$18.7K
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$923K 0.19%
12,363
+1,330
+12% +$85.1K
PBCT
111
DELISTED
People's United Financial Inc
PBCT
$906K 0.19%
48,476
-746
-2% -$13.8K
COF icon
112
Capital One
COF
$127B
$896K 0.19%
9,000
– –
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$836K 0.17%
11,517
+602
+6% +$42.4K
BDX icon
114
Becton Dickinson
BDX
$43.9B
$834K 0.17%
3,993
-30
-0.7% -$6.28K
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$829K 0.17%
15,718
+223
+1% +$11.6K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$76.8B
$810K 0.17%
11,518
-100
-0.9% -$6.95K
PFXF icon
117
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$803K 0.17%
40,825
+4,150
+11% +$82.5K
MCO icon
118
Moody's
MCO
$84.4B
$782K 0.16%
5,295
-144
-3% -$21.1K
CI icon
119
Cigna
CI
$77.4B
$756K 0.16%
3,723
-182
-5% -$36.2K
MAR icon
120
Marriott International
MAR
$101B
$748K 0.16%
5,509
-46
-0.8% -$5.65K
DD icon
121
DuPont de Nemours
DD
$18.8B
$737K 0.15%
4,089
-300
-7% -$54K
ORCL icon
122
Oracle
ORCL
$346B
$725K 0.15%
15,335
+124
+0.8% +$6.08K
SYY icon
123
Sysco
SYY
$40.1B
$724K 0.15%
11,925
+837
+8% +$47.4K
CHD icon
124
Church & Dwight Co
CHD
$23.4B
$709K 0.15%
14,140
-18,313
-56% -$859K
OMC icon
125
Omnicom Group
OMC
$23.5B
$701K 0.15%
9,619
+2,049
+27% +$147K
3 4
5
6 7

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Cypress Capital Group's Q4 2017 Portfolio in Review

As of Q4 2017, Cypress Capital Group held 213 positions worth $481M, up 2.4% from $469M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group withdrew a net $14.6M in Q4 2017, closing 11 positions and reducing 111 holdings. Its most notable exit was Tyson Foods, an estimated $645K position sold in full.

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

Against the trend, Cypress Capital Group opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $687K.

  • Cypress Capital Group's largest Q4 2017 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 13,300 shares worth $687K.
  • Cypress Capital Group added most to Valero Energy in Q4 2017, an estimated $1.15M increase.
  • Cypress Capital Group's biggest Q4 2017 reduction was Boeing, cutting an estimated $923K.
  • Cypress Capital Group fully exited Tyson Foods in Q4 2017, selling an estimated $645K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $481M portfolio in Q4 2017.
  • Cypress Capital Group opened 11 new positions and closed 11 in Q4 2017.
  • Cypress Capital Group's portfolio value rose 2.4% quarter-over-quarter to $481M.

Based on Cypress Capital Group's 13F filing for Q4 2017, filed 14 Feb 2018.