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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
-1.24%
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
$477M
AUM Growth
-$4.07M
Cap. Flow
+$5.62M
Cap. Flow %
1.18%
Top 10 Hldgs %
24.23%
Holding
225
New
23
Increased
88
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$4.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.93M
3
HD icon
Home Depot
HD
+$956K
4
CMI icon
Cummins
CMI
+$916K
5
STZ icon
Constellation Brands
STZ
+$822K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.13M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.25M
3
HSY icon
Hershey
HSY
+$1.91M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.43M
5
SBUX icon
Starbucks
SBUX
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.69%
2 Healthcare 15.53%
3 Technology 12.91%
4 Financials 11.83%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
126
DELISTED
Time Warner Inc
TWX
$718K 0.15%
7,595
+1,000
+15% +$94.2K
RCL icon
127
Royal Caribbean
RCL
$66.8B
$701K 0.15%
+5,958
New +$753K
OMC icon
128
Omnicom Group
OMC
$21.6B
$699K 0.15%
9,617
-2
-0% -$150
EL icon
129
Estee Lauder
EL
$34B
$696K 0.15%
4,646
-100
-2% -$13.8K
SYY icon
130
Sysco
SYY
$37.9B
$696K 0.15%
11,612
-313
-3% -$19K
SBAC icon
131
SBA Communications
SBAC
$19.2B
$684K 0.14%
4,000
– –
UPS icon
132
United Parcel Service
UPS
$85.2B
$663K 0.14%
6,327
+2,247
+55% +$260K
MRSH
133
Marsh
MRSH
$83.3B
$661K 0.14%
8,000
+1,000
+14% +$82.8K
PNC icon
134
PNC Financial Services
PNC
$92.6B
$659K 0.14%
4,358
+2,210
+103% +$343K
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$608K 0.13%
5,398
+249
+5% +$28.3K
GLD icon
136
SPDR Gold Trust
GLD
$147B
$604K 0.13%
4,800
+500
+12% +$63.1K
TROW icon
137
T. Rowe Price
TROW
$21.9B
$594K 0.12%
5,500
– –
HUM icon
138
Humana
HUM
$46.2B
$579K 0.12%
2,152
-476
-18% -$129K
GLW icon
139
Corning
GLW
$127B
$574K 0.12%
20,600
-1,000
-5% -$30.8K
FISV
140
Fiserv Inc
FISV
$26.2B
$570K 0.12%
8,000
– –
FMB icon
141
First Trust Managed Municipal ETF
FMB
$2.02B
$569K 0.12%
+10,835
New +$572K
CI icon
142
Cigna
CI
$72.9B
$567K 0.12%
3,382
-341
-9% -$66.3K
CLX icon
143
Clorox
CLX
$10.3B
$567K 0.12%
4,262
-191
-4% -$25.7K
HPQ icon
144
HP
HPQ
$31.3B
$566K 0.12%
25,806
-1,048
-4% -$23.7K
DEO icon
145
Diageo
DEO
$48.2B
$556K 0.12%
4,100
– –
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$543K 0.11%
11,561
+796
+7% +$38.2K
FFIV icon
147
F5
FFIV
$24.6B
$522K 0.11%
3,608
-439
-11% -$62.9K
DD icon
148
DuPont de Nemours
DD
$17.3B
$516K 0.11%
3,193
-896
-22% -$162K
CHD icon
149
Church & Dwight Co
CHD
$22.5B
$511K 0.11%
10,131
-4,009
-28% -$197K
NTAP icon
150
NetApp
NTAP
$38.7B
$509K 0.11%
8,250
-359
-4% -$21.9K
4 5
6
7 8

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Cypress Capital Group's Q1 2018 Portfolio in Review

As of Q1 2018, Cypress Capital Group held 225 positions worth $477M, down 0.85% from $481M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q1 2018 filing shows 23 new, 88 increased, 80 reduced and 13 closed positions. Its largest new stake was Cummins: 5,331 shares worth $864K. The largest sale was Meta Platforms (Facebook), an estimated $5.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Cypress Capital Group's largest Q1 2018 buy was Cummins: 5,331 shares worth $864K.
  • Cypress Capital Group added most to Illinois Tool Works in Q1 2018, an estimated $4.1M increase.
  • Cypress Capital Group's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $5.13M.
  • Cypress Capital Group fully exited Blackstone in Q1 2018, selling an estimated $640K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $477M portfolio in Q1 2018.
  • Cypress Capital Group opened 23 new positions and closed 13 in Q1 2018.
  • Cypress Capital Group's portfolio value fell 0.85% quarter-over-quarter to $477M.

Based on Cypress Capital Group's 13F filing for Q1 2018, filed 21 May 2018.