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
+6.33%
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
$481M
AUM Growth
+$11.3M
Cap. Flow
-$14.6M
Cap. Flow %
-3.04%
Top 10 Hldgs %
24%
Holding
213
New
11
Increased
50
Reduced
111
Closed
11

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.15M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$690K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$658K
4
MPC icon
Marathon Petroleum
MPC
+$488K
5
HUM icon
Humana
HUM
+$398K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$923K
2
CHD icon
Church & Dwight Co
CHD
+$859K
3
MRK icon
Merck
MRK
+$857K
4
AAPL icon
Apple
AAPL
+$680K
5
SBUX icon
Starbucks
SBUX
+$659K

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Technology 12.27%
3 Financials 10.68%
4 Consumer Staples 10.62%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$98.9B
$498K 0.1%
9,300
– –
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$495K 0.1%
10,765
-150
-1% -$6.7K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$56.1B
$491K 0.1%
9,440
-100
-1% -$5.08K
UPS icon
154
United Parcel Service
UPS
$96B
$486K 0.1%
4,080
– –
BAX icon
155
Baxter International
BAX
$12.1B
$479K 0.1%
7,404
+1,600
+28% +$103K
NTAP icon
156
NetApp
NTAP
$33.3B
$476K 0.1%
8,609
-2,063
-19% -$104K
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$474K 0.1%
7,100
-200
-3% -$12.6K
BIIB icon
158
Biogen
BIIB
$29.5B
$459K 0.1%
1,441
+33
+2% +$10.6K
TDC icon
159
Teradata
TDC
$2.8B
$456K 0.09%
11,847
-2,359
-17% -$84.3K
DOC icon
160
Healthpeak Properties
DOC
$15.5B
$434K 0.09%
16,650
-2,500
-13% -$66.3K
CBRE icon
161
CBRE Group
CBRE
$42.1B
$433K 0.09%
10,000
– –
ALB icon
162
Albemarle
ALB
$13.7B
$428K 0.09%
3,350
-56
-2% -$7.59K
IVV icon
163
iShares Core S&P 500 ETF
IVV
$869B
$428K 0.09%
1,591
– –
PEG icon
164
Public Service Enterprise Group
PEG
$39.5B
$425K 0.09%
8,257
-135
-2% -$6.8K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$120B
$423K 0.09%
12,560
– –
FCX icon
166
Freeport-McMoran
FCX
$90.2B
$421K 0.09%
+22,230
New +$335K
FLR icon
167
Fluor
FLR
$7.22B
$415K 0.09%
+8,029
New +$374K
UN
168
DELISTED
Unilever NV New York Registry Shares
UN
$402K 0.08%
7,134
– –
EXPD icon
169
Expeditors International
EXPD
$22.4B
$396K 0.08%
6,117
+348
+6% +$21.3K
JNPR
170
DELISTED
Juniper Networks
JNPR
$392K 0.08%
13,741
+3,712
+37% +$100K
TXN icon
171
Texas Instruments
TXN
$255B
$392K 0.08%
3,752
-219
-6% -$21.3K
DNB
172
DELISTED
Dun & Bradstreet
DNB
$386K 0.08%
3,254
+653
+25% +$77.5K
TAP icon
173
Molson Coors Class B
TAP
$7.71B
$375K 0.08%
4,576
-250
-5% -$20.2K
J icon
174
Jacobs Solutions
J
$16B
$373K 0.08%
6,845
-278
-4% -$14.3K
DE icon
175
Deere & Co
DE
$169B
$372K 0.08%
2,377
-50
-2% -$7K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Cypress Capital Group held 213 positions worth $481M, up 2.4% from $469M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group withdrew a net $14.6M in Q4 2017, closing 11 positions and reducing 111 holdings. Its most notable exit was Tyson Foods, an estimated $645K position sold in full.

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

Against the trend, Cypress Capital Group opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $687K.

  • Cypress Capital Group's largest Q4 2017 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 13,300 shares worth $687K.
  • Cypress Capital Group added most to Valero Energy in Q4 2017, an estimated $1.15M increase.
  • Cypress Capital Group's biggest Q4 2017 reduction was Boeing, cutting an estimated $923K.
  • Cypress Capital Group fully exited Tyson Foods in Q4 2017, selling an estimated $645K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $481M portfolio in Q4 2017.
  • Cypress Capital Group opened 11 new positions and closed 11 in Q4 2017.
  • Cypress Capital Group's portfolio value rose 2.4% quarter-over-quarter to $481M.

Based on Cypress Capital Group's 13F filing for Q4 2017, filed 14 Feb 2018.