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CCG

Cypress Capital Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 35.82%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
+35.82%
3 Year Est. Return
+97.83%
5 Year Est. Return
+128.84%
10 Year Est. Return
+370.11%
AUM
$469M
AUM Growth
+$17.7M
Cap. Flow
+$277K
Cap. Flow %
0.06%
Top 10 Hldgs %
24%
Holding
212
New
11
Increased
75
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.2M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$870K
3
AVY icon
Avery Dennison
AVY
+$751K
4
JPM icon
JPMorgan Chase
JPM
+$738K
5
DD icon
DuPont de Nemours
DD
+$732K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$5.5M
2
HSY icon
Hershey
HSY
+$1.08M
3
PBCT
People's United Financial Inc
PBCT
+$933K
4
SBUX icon
Starbucks
SBUX
+$737K
5
DD
Du Pont De Nemours E I
DD
+$661K

Sector Composition

Rank Sector Weight
1 Healthcare 16.38%
2 Miscellaneous 16.29%
3 Technology 11.79%
4 Consumer Staples 10.98%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
126
Tyson Foods
TSN
$18.4B
$645K 0.14%
9,160
-77
-0.8% -$4.92K
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$638K 0.14%
7,186
+1,500
+26% +$132K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$106B
$615K 0.13%
8,289
-636
-7% -$44.6K
MAR icon
129
Marriott International
MAR
$87.1B
$612K 0.13%
5,555
– –
CLX icon
130
Clorox
CLX
$10.3B
$601K 0.13%
4,557
-1,179
-21% -$158K
SYY icon
131
Sysco
SYY
$37.9B
$599K 0.13%
11,088
-2,411
-18% -$125K
EMB icon
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$597K 0.13%
5,129
-286
-5% -$33K
APH icon
133
Amphenol
APH
$193B
$592K 0.13%
56,000
– –
HPQ icon
134
HP
HPQ
$31.3B
$583K 0.12%
29,220
-976
-3% -$18.6K
SBAC icon
135
SBA Communications
SBAC
$19.2B
$576K 0.12%
4,000
– –
BTI icon
136
British American Tobacco
BTI
$121B
$572K 0.12%
+9,159
New +$591K
GLD icon
137
SPDR Gold Trust
GLD
$147B
$566K 0.12%
4,650
+100
+2% +$12.2K
OMC icon
138
Omnicom Group
OMC
$21.6B
$561K 0.12%
7,570
– –
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.25T
$558K 0.12%
11,460
+3,200
+39% +$152K
MCK icon
140
McKesson
MCK
$103B
$543K 0.12%
3,538
-50
-1% -$7.8K
COST icon
141
Costco
COST
$396B
$542K 0.12%
3,300
+800
+32% +$126K
DEO icon
142
Diageo
DEO
$48.2B
$542K 0.12%
4,100
– –
HAS icon
143
Hasbro
HAS
$12.5B
$538K 0.11%
5,500
+3,270
+147% +$332K
DOC icon
144
Healthpeak Properties
DOC
$14.1B
$533K 0.11%
19,150
– –
FISV
145
Fiserv Inc
FISV
$26.2B
$516K 0.11%
8,000
– –
MRSH
146
Marsh
MRSH
$83.3B
$503K 0.11%
6,000
– –
TROW icon
147
T. Rowe Price
TROW
$21.9B
$499K 0.11%
5,500
– –
USB icon
148
US Bancorp
USB
$93.9B
$499K 0.11%
9,300
– –
UPS icon
149
United Parcel Service
UPS
$85.2B
$490K 0.1%
4,080
– –
TDC icon
150
Teradata
TDC
$2.72B
$480K 0.1%
14,206
-571
-4% -$17.7K
4 5
6
7 8

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Cypress Capital Group's Q3 2017 Portfolio in Review

As of Q3 2017, Cypress Capital Group held 212 positions worth $469M, up 3.9% from $452M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q3 2017 filing shows 11 new, 75 increased, 66 reduced and 10 closed positions. Its largest new stake was DuPont de Nemours: 4,389 shares worth $769K. The largest sale was Reynolds American Inc, an estimated $5.5M.

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

  • Cypress Capital Group's largest Q3 2017 buy was DuPont de Nemours: 4,389 shares worth $769K.
  • Cypress Capital Group added most to Salesforce in Q3 2017, an estimated $1.2M increase.
  • Cypress Capital Group's biggest Q3 2017 reduction was Hershey, cutting an estimated $1.08M.
  • Cypress Capital Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $5.5M.
  • Cypress Capital Group's ten largest holdings make up 24% of its $469M portfolio in Q3 2017.
  • Cypress Capital Group opened 11 new positions and closed 10 in Q3 2017.
  • Cypress Capital Group's portfolio value rose 3.9% quarter-over-quarter to $469M.

Based on Cypress Capital Group's 13F filing for Q3 2017, filed 16 Nov 2017.