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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
+2.28%
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
$485M
AUM Growth
+$8.02M
Cap. Flow
+$2.55M
Cap. Flow %
0.53%
Top 10 Hldgs %
22.97%
Holding
238
New
26
Increased
90
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.34M
2
ABT icon
Abbott
ABT
+$2.04M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.58M
4
ZTS icon
Zoetis
ZTS
+$1.56M
5
MPC icon
Marathon Petroleum
MPC
+$1.38M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.83M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.49M
3
SBUX icon
Starbucks
SBUX
+$1.51M
4
LUV icon
Southwest Airlines
LUV
+$1.44M
5
PM icon
Philip Morris
PM
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 15.6%
2 Technology 14.12%
3 Financials 12.15%
4 Industrials 9.57%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$37B
$1.22M 0.25%
11,583
-255
-2% -$26.5K
ORCL icon
102
Oracle
ORCL
$347B
$1.19M 0.25%
27,056
+4,165
+18% +$192K
WDC icon
103
Western Digital
WDC
$170B
$1.16M 0.24%
19,784
+168
+0.9% +$10.7K
ADP icon
104
Automatic Data Processing
ADP
$103B
$1.13M 0.23%
8,390
– –
PBCT
105
DELISTED
People's United Financial Inc
PBCT
$1.11M 0.23%
61,198
+6,592
+12% +$123K
NEE icon
106
NextEra Energy
NEE
$184B
$1.07M 0.22%
25,540
-840
-3% -$33.9K
DHR icon
107
Danaher
DHR
$137B
$1.05M 0.22%
12,070
-230
-2% -$20.5K
CVS icon
108
CVS Health
CVS
$137B
$1.04M 0.21%
16,153
-1,483
-8% -$97.7K
PFXF icon
109
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$894K 0.18%
45,620
-30
-0.1% -$576
UNH icon
110
UnitedHealth
UNH
$380B
$888K 0.18%
3,620
-348
-9% -$83.6K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$76.6B
$887K 0.18%
13,243
+1,500
+13% +$105K
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$885K 0.18%
16,640
+72
+0.4% +$3.79K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$884K 0.18%
16,840
-44,450
-73% -$2.49M
IWB icon
114
iShares Russell 1000 ETF
IWB
$47.7B
$875K 0.18%
5,757
-123
-2% -$18.5K
WRK
115
DELISTED
WestRock Company
WRK
$868K 0.18%
15,211
-13,275
-47% -$814K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$3.99T
$856K 0.18%
15,160
+400
+3% +$21.8K
COF icon
117
Capital One
COF
$126B
$827K 0.17%
9,000
– –
CAT icon
118
Caterpillar
CAT
$395B
$811K 0.17%
5,973
-2,575
-30% -$385K
MCO icon
119
Moody's
MCO
$84.9B
$805K 0.17%
4,717
-2,369
-33% -$401K
XBI icon
120
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$799K 0.16%
+8,392
New +$771K
SYY icon
121
Sysco
SYY
$40.1B
$793K 0.16%
11,612
– –
IFF icon
122
International Flavors & Fragrances
IFF
$19.6B
$792K 0.16%
6,393
-820
-11% -$107K
UPS icon
123
United Parcel Service
UPS
$96.4B
$792K 0.16%
7,446
+1,119
+18% +$126K
PNC icon
124
PNC Financial Services
PNC
$99.4B
$779K 0.16%
5,768
+1,410
+32% +$206K
BDX icon
125
Becton Dickinson
BDX
$44B
$770K 0.16%
3,295
-534
-14% -$119K
3 4
5
6 7

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BFC
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ZI
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Cypress Capital Group's Q2 2018 Portfolio in Review

As of Q2 2018, Cypress Capital Group held 238 positions worth $485M, up 1.7% from $477M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cypress Capital Group's Q2 2018 filing shows 26 new, 90 increased, 83 reduced and 13 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 42,520 shares worth $1.61M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.83M.

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

  • Cypress Capital Group's largest Q2 2018 buy was State Street Energy Select Sector SPDR ETF: 42,520 shares worth $1.61M.
  • Cypress Capital Group added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $2.34M increase.
  • Cypress Capital Group's biggest Q2 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.83M.
  • Cypress Capital Group fully exited Hershey in Q2 2018, selling an estimated $854K.
  • Cypress Capital Group's ten largest holdings make up 23% of its $485M portfolio in Q2 2018.
  • Cypress Capital Group opened 26 new positions and closed 13 in Q2 2018.
  • Cypress Capital Group's portfolio value rose 1.7% quarter-over-quarter to $485M.

Based on Cypress Capital Group's 13F filing for Q2 2018, filed 15 Aug 2018.