We are live on ! Find out more
CCG

Cypress Capital Group Portfolio holdings

AUM $889M
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
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
$469M
AUM Growth
+$17.7M
Cap. Flow
+$277K
Cap. Flow %
0.06%
Top 10 Hldgs %
24%
Holding
212
New
11
Increased
75
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.2M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$870K
3
AVY icon
Avery Dennison
AVY
+$751K
4
JPM icon
JPMorgan Chase
JPM
+$738K
5
DD icon
DuPont de Nemours
DD
+$732K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$5.5M
2
HSY icon
Hershey
HSY
+$1.08M
3
PBCT
People's United Financial Inc
PBCT
+$933K
4
SBUX icon
Starbucks
SBUX
+$737K
5
DD
Du Pont De Nemours E I
DD
+$661K

Sector Composition

Rank Sector Weight
1 Healthcare 16.38%
2 Technology 11.79%
3 Consumer Staples 10.89%
4 Financials 10.43%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$475K 0.1%
10,915
– –
SJM icon
152
J.M. Smucker
SJM
$12.9B
$474K 0.1%
+4,521
New +$516K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$56.1B
$470K 0.1%
9,540
-636
-6% -$30.7K
NTAP icon
154
NetApp
NTAP
$33.3B
$467K 0.1%
10,672
+47
+0.4% +$1.94K
ALB icon
155
Albemarle
ALB
$13.7B
$465K 0.1%
3,406
+331
+11% +$39.4K
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$442K 0.09%
7,300
– –
BIIB icon
157
Biogen
BIIB
$29.5B
$441K 0.09%
1,408
+639
+83% +$189K
UN
158
DELISTED
Unilever NV New York Registry Shares
UN
$421K 0.09%
7,134
– –
EL icon
159
Estee Lauder
EL
$30.1B
$411K 0.09%
3,810
– –
VTRS icon
160
Viatris
VTRS
$20.5B
$410K 0.09%
13,079
+3,579
+38% +$121K
IVV icon
161
iShares Core S&P 500 ETF
IVV
$869B
$402K 0.09%
1,591
– –
TAP icon
162
Molson Coors Class B
TAP
$7.71B
$394K 0.08%
4,826
– –
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$120B
$393K 0.08%
12,560
– –
PEG icon
164
Public Service Enterprise Group
PEG
$39.5B
$388K 0.08%
8,392
-100
-1% -$4.53K
NEM icon
165
Newmont
NEM
$98.5B
$384K 0.08%
10,224
+60
+0.6% +$2.18K
PSA icon
166
Public Storage
PSA
$60.5B
$382K 0.08%
1,785
+105
+6% +$21.7K
CBRE icon
167
CBRE Group
CBRE
$42.1B
$379K 0.08%
10,000
– –
FFIV icon
168
F5
FFIV
$23B
$373K 0.08%
3,093
-61
-2% -$7.36K
AMAT icon
169
Applied Materials
AMAT
$410B
$365K 0.08%
+7,008
New +$317K
BAX icon
170
Baxter International
BAX
$12.1B
$364K 0.08%
5,804
+2,304
+66% +$142K
XRX icon
171
Xerox
XRX
$357M
$363K 0.08%
10,915
-270
-2% -$8.5K
TXN icon
172
Texas Instruments
TXN
$255B
$356K 0.08%
3,971
-435
-10% -$35.8K
ALK icon
173
Alaska Air
ALK
$5.3B
$351K 0.07%
+4,606
New +$377K
FTV icon
174
Fortive
FTV
$19.2B
$350K 0.07%
7,850
– –
EXPD icon
175
Expeditors International
EXPD
$22.4B
$345K 0.07%
5,769
+44
+0.8% +$2.52K
5 6
7
8 9

Similar funds

KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $889M AUM 42.63% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

Cypress Capital Group's Q3 2017 Portfolio in Review

As of Q3 2017, Cypress Capital Group held 212 positions worth $469M, up 3.9% from $452M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q3 2017 filing shows 11 new, 75 increased, 66 reduced and 10 closed positions. Its largest new stake was DuPont de Nemours: 4,389 shares worth $769K. The largest sale was Reynolds American Inc, an estimated $5.5M.

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

  • Cypress Capital Group's largest Q3 2017 buy was DuPont de Nemours: 4,389 shares worth $769K.
  • Cypress Capital Group added most to Salesforce in Q3 2017, an estimated $1.2M increase.
  • Cypress Capital Group's biggest Q3 2017 reduction was Hershey, cutting an estimated $1.08M.
  • Cypress Capital Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $5.5M.
  • Cypress Capital Group's ten largest holdings make up 24% of its $469M portfolio in Q3 2017.
  • Cypress Capital Group opened 11 new positions and closed 10 in Q3 2017.
  • Cypress Capital Group's portfolio value rose 3.9% quarter-over-quarter to $469M.

Based on Cypress Capital Group's 13F filing for Q3 2017, filed 16 Nov 2017.