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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
+2.45%
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
$452M
AUM Growth
+$23.6M
Cap. Flow
+$16M
Cap. Flow %
3.54%
Top 10 Hldgs %
23.81%
Holding
215
New
29
Increased
52
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.15M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.03M
3
INTU icon
Intuit
INTU
+$1.62M
4
DXC icon
DXC Technology
DXC
+$1.42M
5
SPGI icon
S&P Global
SPGI
+$1.34M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.95M
2
ROST icon
Ross Stores
ROST
+$1.66M
3
TJX icon
TJX Companies
TJX
+$1.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M
5
PBCT
People's United Financial Inc
PBCT
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 16.09%
2 Consumer Staples 12.96%
3 Technology 10.84%
4 Financials 9.95%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
151
Teradata
TDC
$2.81B
$436K 0.1%
14,777
-190
-1% -$5.56K
NTAP icon
152
NetApp
NTAP
$33.4B
$426K 0.09%
10,625
-246
-2% -$9.8K
TAP icon
153
Molson Coors Class B
TAP
$7.75B
$417K 0.09%
+4,826
New +$447K
TROW icon
154
T. Rowe Price
TROW
$25.4B
$409K 0.09%
5,500
– –
FFIV icon
155
F5
FFIV
$23.1B
$401K 0.09%
3,154
– –
COST icon
156
Costco
COST
$422B
$400K 0.09%
+2,500
New +$431K
UN
157
DELISTED
Unilever NV New York Registry Shares
UN
$394K 0.09%
7,134
– –
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$389K 0.09%
7,300
– –
IVV icon
159
iShares Core S&P 500 ETF
IVV
$870B
$387K 0.09%
1,591
-250
-14% -$60.3K
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$4T
$384K 0.09%
+8,260
New +$386K
NWL icon
161
Newell Brands
NWL
$2.23B
$375K 0.08%
7,000
– –
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$120B
$374K 0.08%
12,560
– –
VTRS icon
163
Viatris
VTRS
$20.6B
$369K 0.08%
+9,500
New +$365K
EL icon
164
Estee Lauder
EL
$30B
$366K 0.08%
3,810
-3,386
-47% -$311K
PEG icon
165
Public Service Enterprise Group
PEG
$39.4B
$365K 0.08%
8,492
– –
CBRE icon
166
CBRE Group
CBRE
$41.9B
$364K 0.08%
+10,000
New +$348K
PSA icon
167
Public Storage
PSA
$60.5B
$350K 0.08%
1,680
-825
-33% -$177K
TXN icon
168
Texas Instruments
TXN
$255B
$339K 0.08%
4,406
+341
+8% +$27.3K
MPC icon
169
Marathon Petroleum
MPC
$91.2B
$330K 0.07%
+6,312
New +$326K
DUK icon
170
Duke Energy
DUK
$101B
$329K 0.07%
3,935
– –
NEM icon
171
Newmont
NEM
$98.6B
$329K 0.07%
10,164
– –
ALB icon
172
Albemarle
ALB
$13.7B
$325K 0.07%
3,075
– –
EXPD icon
173
Expeditors International
EXPD
$22.4B
$324K 0.07%
5,725
– –
XRX icon
174
Xerox
XRX
$357M
$321K 0.07%
11,185
-7
-0.1% -$198
J icon
175
Jacobs Solutions
J
$15.9B
$319K 0.07%
7,081
– –
5 6
7
8 9

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Cypress Capital Group's Q2 2017 Portfolio in Review

As of Q2 2017, Cypress Capital Group held 215 positions worth $452M, up 5.5% from $428M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group deployed $16M of net new capital in Q2 2017, opening 29 new positions and adding to 52 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 43,552 shares worth $2.18M.

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

On the sell side, the largest reduction was Pfizer, an estimated $1.95M trimmed.

  • Cypress Capital Group's largest Q2 2017 buy was iShares Core MSCI Emerging Markets ETF: 43,552 shares worth $2.18M.
  • Cypress Capital Group added most to Intuit in Q2 2017, an estimated $1.62M increase.
  • Cypress Capital Group's biggest Q2 2017 reduction was Pfizer, cutting an estimated $1.95M.
  • Cypress Capital Group fully exited NOV in Q2 2017, selling an estimated $567K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $452M portfolio in Q2 2017.
  • Cypress Capital Group opened 29 new positions and closed 14 in Q2 2017.
  • Cypress Capital Group's portfolio value rose 5.5% quarter-over-quarter to $452M.

Based on Cypress Capital Group's 13F filing for Q2 2017, filed 15 Aug 2017.