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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
+6.33%
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
$481M
AUM Growth
+$11.3M
Cap. Flow
-$14.6M
Cap. Flow %
-3.04%
Top 10 Hldgs %
24%
Holding
213
New
11
Increased
50
Reduced
111
Closed
11

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.15M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$690K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$658K
4
MPC icon
Marathon Petroleum
MPC
+$488K
5
HUM icon
Humana
HUM
+$398K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$923K
2
CHD icon
Church & Dwight Co
CHD
+$859K
3
MRK icon
Merck
MRK
+$857K
4
AAPL icon
Apple
AAPL
+$680K
5
SBUX icon
Starbucks
SBUX
+$659K

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Technology 12.27%
3 Financials 10.68%
4 Consumer Staples 10.62%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$123B
$691K 0.14%
21,600
– –
LMBS icon
127
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$687K 0.14%
+13,300
New +$690K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$3.99T
$672K 0.14%
12,760
+1,300
+11% +$67.1K
WAT icon
129
Waters Corp
WAT
$36.4B
$666K 0.14%
3,446
-500
-13% -$96.5K
CLX icon
130
Clorox
CLX
$11.8B
$663K 0.14%
4,453
-104
-2% -$14.2K
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$658K 0.14%
7,536
+350
+5% +$30.7K
SBAC icon
132
SBA Communications
SBAC
$18.3B
$653K 0.14%
4,000
– –
HUM icon
133
Humana
HUM
$45.8B
$652K 0.14%
2,628
+1,611
+158% +$398K
BX icon
134
Blackstone
BX
$106B
$640K 0.13%
20,000
– –
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$110B
$636K 0.13%
8,289
– –
APH icon
136
Amphenol
APH
$184B
$615K 0.13%
28,000
– –
EL icon
137
Estee Lauder
EL
$30.1B
$603K 0.13%
4,746
+936
+25% +$112K
TWX
138
DELISTED
Time Warner Inc
TWX
$603K 0.13%
6,595
– –
DEO icon
139
Diageo
DEO
$47.3B
$598K 0.12%
4,100
– –
EMB icon
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$598K 0.12%
5,149
+20
+0.4% +$2.31K
TROW icon
141
T. Rowe Price
TROW
$25.5B
$578K 0.12%
5,500
– –
MRSH
142
Marsh
MRSH
$87.5B
$569K 0.12%
7,000
+1,000
+17% +$83.1K
HPQ icon
143
HP
HPQ
$24.3B
$564K 0.12%
26,854
-2,366
-8% -$50.3K
VTRS icon
144
Viatris
VTRS
$20.5B
$553K 0.12%
13,079
– –
MCK icon
145
McKesson
MCK
$99.5B
$539K 0.11%
3,458
-80
-2% -$11.9K
GLD icon
146
SPDR Gold Trust
GLD
$132B
$532K 0.11%
4,300
-350
-8% -$42.4K
FFIV icon
147
F5
FFIV
$23B
$531K 0.11%
4,047
+954
+31% +$119K
MPC icon
148
Marathon Petroleum
MPC
$91.2B
$527K 0.11%
+7,980
New +$488K
FISV
149
Fiserv Inc
FISV
$27.9B
$525K 0.11%
8,000
– –
HAS icon
150
Hasbro
HAS
$12.8B
$501K 0.1%
5,508
+8
+0.1% +$750
4 5
6
7 8

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Cypress Capital Group's Q4 2017 Portfolio in Review

As of Q4 2017, Cypress Capital Group held 213 positions worth $481M, up 2.4% from $469M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group withdrew a net $14.6M in Q4 2017, closing 11 positions and reducing 111 holdings. Its most notable exit was Tyson Foods, an estimated $645K position sold in full.

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

Against the trend, Cypress Capital Group opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $687K.

  • Cypress Capital Group's largest Q4 2017 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 13,300 shares worth $687K.
  • Cypress Capital Group added most to Valero Energy in Q4 2017, an estimated $1.15M increase.
  • Cypress Capital Group's biggest Q4 2017 reduction was Boeing, cutting an estimated $923K.
  • Cypress Capital Group fully exited Tyson Foods in Q4 2017, selling an estimated $645K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $481M portfolio in Q4 2017.
  • Cypress Capital Group opened 11 new positions and closed 11 in Q4 2017.
  • Cypress Capital Group's portfolio value rose 2.4% quarter-over-quarter to $481M.

Based on Cypress Capital Group's 13F filing for Q4 2017, filed 14 Feb 2018.