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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
+5.43%
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
$428M
AUM Growth
+$6.82M
Cap. Flow
-$12.4M
Cap. Flow %
-2.9%
Top 10 Hldgs %
24.74%
Holding
200
New
18
Increased
40
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.77M
2
JPM icon
JPMorgan Chase
JPM
+$1.6M
3
META icon
Meta Platforms (Facebook)
META
+$1.44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
SPGI icon
S&P Global
SPGI
+$1.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.68M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.78M
3
IFF icon
International Flavors & Fragrances
IFF
+$2.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.27M
5
AET
Aetna Inc
AET
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.41%
2 Healthcare 15.79%
3 Consumer Staples 13.27%
4 Consumer Discretionary 10.3%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
151
Albemarle
ALB
$13.6B
$325K 0.08%
3,075
– –
EXPD icon
152
Expeditors International
EXPD
$24.6B
$324K 0.08%
5,725
-1,302
-19% -$71.4K
J icon
153
Jacobs Solutions
J
$16.9B
$324K 0.08%
+7,081
New +$335K
DUK icon
154
Duke Energy
DUK
$92.4B
$323K 0.08%
3,935
– –
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$317K 0.07%
3,818
-23
-0.6% -$1.93K
PFG icon
156
Principal Financial Group
PFG
$24.8B
$316K 0.07%
5,000
– –
DAL icon
157
Delta Air Lines
DAL
$52.2B
$306K 0.07%
6,654
-1,245
-16% -$60.8K
RHI icon
158
Robert Half
RHI
$3.81B
$306K 0.07%
6,261
-1,389
-18% -$67.1K
BHI
159
DELISTED
Baker Hughes
BHI
$303K 0.07%
5,060
-1,073
-17% -$65.3K
CAT icon
160
Caterpillar
CAT
$367B
$289K 0.07%
3,108
+25
+0.8% +$2.37K
PLXS icon
161
Plexus
PLXS
$6.55B
$289K 0.07%
5,000
– –
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$289K 0.07%
6,036
– –
AZO icon
163
AutoZone
AZO
$46.4B
$288K 0.07%
+398
New +$295K
DNB
164
DELISTED
Dun & Bradstreet
DNB
$283K 0.07%
2,626
-498
-16% -$56.4K
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.7B
$275K 0.06%
2,401
-1,616
-40% -$184K
FDX icon
166
FedEx
FDX
$72.4B
$273K 0.06%
1,400
– –
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$272K 0.06%
11,460
– –
IWM icon
168
iShares Russell 2000 ETF
IWM
$76.9B
$267K 0.06%
+1,939
New +$265K
DE icon
169
Deere & Co
DE
$185B
$264K 0.06%
2,427
-498
-17% -$54K
CNP icon
170
CenterPoint Energy
CNP
$25.4B
$258K 0.06%
9,348
-530
-5% -$14.1K
KHC icon
171
The Kraft Heinz Company
KHC
$29.3B
$249K 0.06%
2,739
-962
-26% -$86.7K
STZ icon
172
Constellation Brands
STZ
$20.9B
$246K 0.06%
+1,516
New +$236K
GPC icon
173
Genuine Parts
GPC
$18B
$236K 0.06%
2,550
– –
ISRG icon
174
Intuitive Surgical
ISRG
$135B
$218K 0.05%
+2,565
New +$203K
HAS icon
175
Hasbro
HAS
$12.5B
$217K 0.05%
+2,175
New +$201K
4 5 6
7
8

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Cypress Capital Group's Q1 2017 Portfolio in Review

As of Q1 2017, Cypress Capital Group held 200 positions worth $428M, up 1.6% from $421M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q1 2017 filing shows 18 new, 40 increased, 102 reduced and 14 closed positions. Its largest new stake was S&P Global: 8,814 shares worth $1.15M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cypress Capital Group's largest Q1 2017 buy was S&P Global: 8,814 shares worth $1.15M.
  • Cypress Capital Group added most to CVS Health in Q1 2017, an estimated $1.77M increase.
  • Cypress Capital Group's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.68M.
  • Cypress Capital Group fully exited iShares S&P 100 ETF in Q1 2017, selling an estimated $687K.
  • Cypress Capital Group's ten largest holdings make up 25% of its $428M portfolio in Q1 2017.
  • Cypress Capital Group opened 18 new positions and closed 14 in Q1 2017.
  • Cypress Capital Group's portfolio value rose 1.6% quarter-over-quarter to $428M.

Based on Cypress Capital Group's 13F filing for Q1 2017, filed 15 May 2017.