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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
+2.45%
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
$452M
AUM Growth
+$23.6M
Cap. Flow
+$16M
Cap. Flow %
3.54%
Top 10 Hldgs %
23.81%
Holding
215
New
29
Increased
52
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.15M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.03M
3
INTU icon
Intuit
INTU
+$1.62M
4
DXC icon
DXC Technology
DXC
+$1.42M
5
SPGI icon
S&P Global
SPGI
+$1.34M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.95M
2
ROST icon
Ross Stores
ROST
+$1.66M
3
TJX icon
TJX Companies
TJX
+$1.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M
5
PBCT
People's United Financial Inc
PBCT
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 16.09%
2 Consumer Staples 12.96%
3 Technology 10.84%
4 Financials 9.95%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFXF icon
126
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$660K 0.15%
32,725
-1,750
-5% -$35.2K
HCA icon
127
HCA Healthcare
HCA
$87B
$657K 0.15%
7,536
-1,675
-18% -$142K
OMC icon
128
Omnicom Group
OMC
$23.5B
$628K 0.14%
7,570
-62
-0.8% -$5.17K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$109B
$626K 0.14%
8,925
-15,595
-64% -$1.08M
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$619K 0.14%
5,415
-70
-1% -$8.04K
DOC icon
131
Healthpeak Properties
DOC
$15.4B
$612K 0.14%
19,150
– –
MCK icon
132
McKesson
MCK
$100B
$590K 0.13%
3,588
+10
+0.3% +$1.52K
TSN icon
133
Tyson Foods
TSN
$21.5B
$579K 0.13%
9,237
+20
+0.2% +$1.23K
CI icon
134
Cigna
CI
$77.4B
$560K 0.12%
3,344
– –
MAR icon
135
Marriott International
MAR
$101B
$557K 0.12%
5,555
-100
-2% -$10K
SBAC icon
136
SBA Communications
SBAC
$18.3B
$540K 0.12%
4,000
– –
GLD icon
137
SPDR Gold Trust
GLD
$132B
$537K 0.12%
+4,550
New +$545K
HPQ icon
138
HP
HPQ
$24.1B
$528K 0.12%
30,196
+525
+2% +$9.64K
APH icon
139
Amphenol
APH
$183B
$517K 0.11%
+28,000
New +$511K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$502K 0.11%
5,686
-315
-5% -$27.7K
DEO icon
141
Diageo
DEO
$47.5B
$492K 0.11%
4,100
– –
FISV
142
Fiserv Inc
FISV
$27.9B
$489K 0.11%
+8,000
New +$484K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$56.1B
$488K 0.11%
10,176
-420
-4% -$19.9K
USB icon
144
US Bancorp
USB
$98.8B
$483K 0.11%
9,300
-3,750
-29% -$193K
UAL icon
145
United Airlines
UAL
$38.6B
$479K 0.11%
6,359
+1,028
+19% +$77.6K
LYB icon
146
LyondellBasell Industries
LYB
$19B
$469K 0.1%
5,557
– –
MRSH
147
Marsh
MRSH
$87.7B
$468K 0.1%
+6,000
New +$453K
LH icon
148
Labcorp
LH
$24.7B
$462K 0.1%
3,492
-457
-12% -$56K
UPS icon
149
United Parcel Service
UPS
$95.8B
$452K 0.1%
4,080
-2,363
-37% -$253K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$445K 0.1%
10,915
– –
4 5
6
7 8

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Cypress Capital Group's Q2 2017 Portfolio in Review

As of Q2 2017, Cypress Capital Group held 215 positions worth $452M, up 5.5% from $428M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group deployed $16M of net new capital in Q2 2017, opening 29 new positions and adding to 52 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 43,552 shares worth $2.18M.

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

On the sell side, the largest reduction was Pfizer, an estimated $1.95M trimmed.

  • Cypress Capital Group's largest Q2 2017 buy was iShares Core MSCI Emerging Markets ETF: 43,552 shares worth $2.18M.
  • Cypress Capital Group added most to Intuit in Q2 2017, an estimated $1.62M increase.
  • Cypress Capital Group's biggest Q2 2017 reduction was Pfizer, cutting an estimated $1.95M.
  • Cypress Capital Group fully exited NOV in Q2 2017, selling an estimated $567K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $452M portfolio in Q2 2017.
  • Cypress Capital Group opened 29 new positions and closed 14 in Q2 2017.
  • Cypress Capital Group's portfolio value rose 5.5% quarter-over-quarter to $452M.

Based on Cypress Capital Group's 13F filing for Q2 2017, filed 15 Aug 2017.