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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
+5.43%
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
$428M
AUM Growth
+$6.82M
Cap. Flow
-$12.4M
Cap. Flow %
-2.9%
Top 10 Hldgs %
24.74%
Holding
200
New
18
Increased
40
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.77M
2
JPM icon
JPMorgan Chase
JPM
+$1.6M
3
META icon
Meta Platforms (Facebook)
META
+$1.44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
SPGI icon
S&P Global
SPGI
+$1.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.68M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.78M
3
IFF icon
International Flavors & Fragrances
IFF
+$2.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.27M
5
AET
Aetna Inc
AET
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 15.79%
2 Consumer Staples 13.19%
3 Consumer Discretionary 10.3%
4 Technology 9.77%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
Cigna
CI
$77B
$490K 0.11%
3,344
+427
+15% +$62.9K
LH icon
127
Labcorp
LH
$24.7B
$487K 0.11%
+3,949
New +$468K
SBAC icon
128
SBA Communications
SBAC
$18.3B
$481K 0.11%
4,000
– –
DEO icon
129
Diageo
DEO
$47.3B
$474K 0.11%
4,100
– –
TDC icon
130
Teradata
TDC
$2.8B
$466K 0.11%
14,967
-2,908
-16% -$87.9K
NTAP icon
131
NetApp
NTAP
$33.3B
$455K 0.11%
10,871
-2,219
-17% -$87.5K
FFIV icon
132
F5
FFIV
$23B
$450K 0.11%
3,154
-411
-12% -$58.6K
SYY icon
133
Sysco
SYY
$40.2B
$450K 0.11%
8,660
-3,135
-27% -$166K
DHR icon
134
Danaher
DHR
$138B
$440K 0.1%
5,808
-193
-3% -$14.4K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$869B
$437K 0.1%
1,841
– –
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$434K 0.1%
10,915
-300
-3% -$11.6K
VLO icon
137
Valero Energy
VLO
$90.5B
$396K 0.09%
5,969
-1,378
-19% -$92.2K
MNK
138
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$390K 0.09%
8,755
-2,048
-19% -$101K
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$385K 0.09%
7,300
-800
-10% -$42.8K
PEG icon
140
Public Service Enterprise Group
PEG
$39.5B
$377K 0.09%
8,492
-2,350
-22% -$104K
UAL icon
141
United Airlines
UAL
$39.1B
$377K 0.09%
+5,331
New +$385K
TROW icon
142
T. Rowe Price
TROW
$25.5B
$375K 0.09%
5,500
-1,140
-17% -$80.8K
WU icon
143
Western Union
WU
$2.55B
$372K 0.09%
18,273
-3,369
-16% -$68.8K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$120B
$357K 0.08%
12,560
-45,152
-78% -$1.25M
UN
145
DELISTED
Unilever NV New York Registry Shares
UN
$354K 0.08%
7,134
– –
NEM icon
146
Newmont
NEM
$98.5B
$335K 0.08%
+10,164
New +$355K
CNC icon
147
Centene
CNC
$31.6B
$332K 0.08%
+9,322
New +$312K
NWL icon
148
Newell Brands
NWL
$2.2B
$330K 0.08%
7,000
– –
XRX icon
149
Xerox
XRX
$357M
$329K 0.08%
+11,192
New +$323K
TXN icon
150
Texas Instruments
TXN
$255B
$327K 0.08%
4,065
-910
-18% -$70.5K
4 5
6
7 8

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Cypress Capital Group's Q1 2017 Portfolio in Review

As of Q1 2017, Cypress Capital Group held 200 positions worth $428M, up 1.6% from $421M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q1 2017 filing shows 18 new, 40 increased, 102 reduced and 14 closed positions. Its largest new stake was S&P Global: 8,814 shares worth $1.15M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.68M.

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

  • Cypress Capital Group's largest Q1 2017 buy was S&P Global: 8,814 shares worth $1.15M.
  • Cypress Capital Group added most to CVS Health in Q1 2017, an estimated $1.77M increase.
  • Cypress Capital Group's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.68M.
  • Cypress Capital Group fully exited iShares S&P 100 ETF in Q1 2017, selling an estimated $687K.
  • Cypress Capital Group's ten largest holdings make up 25% of its $428M portfolio in Q1 2017.
  • Cypress Capital Group opened 18 new positions and closed 14 in Q1 2017.
  • Cypress Capital Group's portfolio value rose 1.6% quarter-over-quarter to $428M.

Based on Cypress Capital Group's 13F filing for Q1 2017, filed 15 May 2017.