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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
-1.24%
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
$477M
AUM Growth
-$4.07M
Cap. Flow
+$5.62M
Cap. Flow %
1.18%
Top 10 Hldgs %
24.23%
Holding
225
New
23
Increased
88
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$4.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.93M
3
HD icon
Home Depot
HD
+$956K
4
CMI icon
Cummins
CMI
+$916K
5
STZ icon
Constellation Brands
STZ
+$822K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.13M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.25M
3
HSY icon
Hershey
HSY
+$1.91M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.43M
5
SBUX icon
Starbucks
SBUX
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 15.49%
2 Technology 12.91%
3 Financials 11.83%
4 Industrials 10.58%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$1.1M 0.23%
15,951
+3,588
+29% +$274K
CVS icon
102
CVS Health
CVS
$137B
$1.1M 0.23%
17,636
-12
-0.1% -$861
EPD icon
103
Enterprise Products Partners
EPD
$82.5B
$1.08M 0.23%
44,288
+640
+1% +$17K
NEE icon
104
NextEra Energy
NEE
$185B
$1.08M 0.23%
26,380
-320
-1% -$12.3K
DHR icon
105
Danaher
DHR
$138B
$1.07M 0.22%
12,300
+903
+8% +$79K
ORCL icon
106
Oracle
ORCL
$345B
$1.05M 0.22%
22,891
+7,556
+49% +$376K
PBCT
107
DELISTED
People's United Financial Inc
PBCT
$1.02M 0.21%
54,606
+6,130
+13% +$119K
IFF icon
108
International Flavors & Fragrances
IFF
$19.5B
$988K 0.21%
7,213
-600
-8% -$86.9K
ADP icon
109
Automatic Data Processing
ADP
$102B
$952K 0.2%
8,390
-217
-3% -$25.3K
PFXF icon
110
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$877K 0.18%
45,650
+4,825
+12% +$92.7K
CMI icon
111
Cummins
CMI
$91.3B
$864K 0.18%
+5,331
New +$916K
IWB icon
112
iShares Russell 1000 ETF
IWB
$47.7B
$864K 0.18%
5,880
-555
-9% -$84.3K
COF icon
113
Capital One
COF
$127B
$862K 0.18%
9,000
– –
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$110B
$861K 0.18%
11,187
+2,898
+35% +$226K
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$861K 0.18%
16,568
+850
+5% +$45K
HSY icon
116
Hershey
HSY
$36.6B
$854K 0.18%
8,625
-18,529
-68% -$1.91M
UNH icon
117
UnitedHealth
UNH
$379B
$850K 0.18%
3,968
-701
-15% -$160K
WAT icon
118
Waters Corp
WAT
$36.4B
$826K 0.17%
4,158
+712
+21% +$147K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$76.8B
$818K 0.17%
11,743
+225
+2% +$16K
BDX icon
120
Becton Dickinson
BDX
$43.8B
$809K 0.17%
3,829
-164
-4% -$35.9K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$869B
$798K 0.17%
3,005
+1,414
+89% +$389K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$3.99T
$765K 0.16%
14,760
+2,000
+16% +$111K
MAR icon
123
Marriott International
MAR
$101B
$749K 0.16%
5,509
– –
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$721K 0.15%
8,430
+894
+12% +$77.2K
MPC icon
125
Marathon Petroleum
MPC
$91.2B
$719K 0.15%
9,833
+1,853
+23% +$128K
3 4
5
6 7

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Cypress Capital Group's Q1 2018 Portfolio in Review

As of Q1 2018, Cypress Capital Group held 225 positions worth $477M, down 0.85% from $481M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q1 2018 filing shows 23 new, 88 increased, 80 reduced and 13 closed positions. Its largest new stake was Cummins: 5,331 shares worth $864K. The largest sale was Meta Platforms (Facebook), an estimated $5.13M.

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

  • Cypress Capital Group's largest Q1 2018 buy was Cummins: 5,331 shares worth $864K.
  • Cypress Capital Group added most to Illinois Tool Works in Q1 2018, an estimated $4.1M increase.
  • Cypress Capital Group's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $5.13M.
  • Cypress Capital Group fully exited Blackstone in Q1 2018, selling an estimated $640K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $477M portfolio in Q1 2018.
  • Cypress Capital Group opened 23 new positions and closed 13 in Q1 2018.
  • Cypress Capital Group's portfolio value fell 0.85% quarter-over-quarter to $477M.

Based on Cypress Capital Group's 13F filing for Q1 2018, filed 21 May 2018.