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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
+2.28%
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
$485M
AUM Growth
+$8.02M
Cap. Flow
+$2.55M
Cap. Flow %
0.53%
Top 10 Hldgs %
22.97%
Holding
238
New
26
Increased
90
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.34M
2
ABT icon
Abbott
ABT
+$2.04M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.58M
4
ZTS icon
Zoetis
ZTS
+$1.56M
5
MPC icon
Marathon Petroleum
MPC
+$1.38M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.83M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.49M
3
SBUX icon
Starbucks
SBUX
+$1.51M
4
LUV icon
Southwest Airlines
LUV
+$1.44M
5
PM icon
Philip Morris
PM
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 15.6%
2 Technology 14.12%
3 Financials 12.15%
4 Industrials 9.57%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
126
Omnicom Group
OMC
$23.5B
$732K 0.15%
9,597
-20
-0.2% -$1.48K
WAT icon
127
Waters Corp
WAT
$36.5B
$727K 0.15%
3,753
-405
-10% -$79.8K
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$707K 0.15%
8,316
-114
-1% -$9.77K
MAR icon
129
Marriott International
MAR
$101B
$697K 0.14%
5,509
– –
EL icon
130
Estee Lauder
EL
$29.9B
$689K 0.14%
4,834
+188
+4% +$27.8K
RCL icon
131
Royal Caribbean
RCL
$79.2B
$684K 0.14%
6,601
+643
+11% +$70.7K
FMB icon
132
First Trust Managed Municipal ETF
FMB
$2.04B
$666K 0.14%
12,635
+1,800
+17% +$94.6K
SBAC icon
133
SBA Communications
SBAC
$18.3B
$660K 0.14%
4,000
– –
NTAP icon
134
NetApp
NTAP
$33.3B
$648K 0.13%
8,251
+1
+0% +$70
HUM icon
135
Humana
HUM
$46.2B
$640K 0.13%
2,152
– –
GIS icon
136
General Mills
GIS
$19.5B
$638K 0.13%
14,428
+9,614
+200% +$421K
FFIV icon
137
F5
FFIV
$23.1B
$634K 0.13%
3,676
+68
+2% +$11.3K
TROW icon
138
T. Rowe Price
TROW
$25.4B
$630K 0.13%
5,425
-75
-1% -$8.72K
HPQ icon
139
HP
HPQ
$24.1B
$595K 0.12%
26,215
+409
+2% +$9.12K
FISV
140
Fiserv Inc
FISV
$27.9B
$593K 0.12%
8,000
– –
CLX icon
141
Clorox
CLX
$11.7B
$591K 0.12%
4,372
+110
+3% +$13.6K
DEO icon
142
Diageo
DEO
$47.4B
$591K 0.12%
4,100
– –
DUK icon
143
Duke Energy
DUK
$101B
$578K 0.12%
7,317
+1,442
+25% +$111K
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$576K 0.12%
5,398
– –
LUV icon
145
Southwest Airlines
LUV
$22B
$575K 0.12%
11,300
-27,302
-71% -$1.44M
MRSH
146
Marsh
MRSH
$87.7B
$574K 0.12%
7,000
-1,000
-13% -$81.6K
GLD icon
147
SPDR Gold Trust
GLD
$132B
$569K 0.12%
4,800
– –
GLW icon
148
Corning
GLW
$122B
$567K 0.12%
20,600
– –
CI icon
149
Cigna
CI
$77.4B
$565K 0.12%
3,327
-55
-2% -$9.52K
BIIB icon
150
Biogen
BIIB
$29.7B
$542K 0.11%
1,865
+105
+6% +$29.5K
4 5
6
7 8

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Cypress Capital Group's Q2 2018 Portfolio in Review

As of Q2 2018, Cypress Capital Group held 238 positions worth $485M, up 1.7% from $477M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cypress Capital Group's Q2 2018 filing shows 26 new, 90 increased, 83 reduced and 13 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 42,520 shares worth $1.61M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.83M.

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

  • Cypress Capital Group's largest Q2 2018 buy was State Street Energy Select Sector SPDR ETF: 42,520 shares worth $1.61M.
  • Cypress Capital Group added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $2.34M increase.
  • Cypress Capital Group's biggest Q2 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.83M.
  • Cypress Capital Group fully exited Hershey in Q2 2018, selling an estimated $854K.
  • Cypress Capital Group's ten largest holdings make up 23% of its $485M portfolio in Q2 2018.
  • Cypress Capital Group opened 26 new positions and closed 13 in Q2 2018.
  • Cypress Capital Group's portfolio value rose 1.7% quarter-over-quarter to $485M.

Based on Cypress Capital Group's 13F filing for Q2 2018, filed 15 Aug 2018.