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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
-1.24%
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
$477M
AUM Growth
-$4.07M
Cap. Flow
+$5.62M
Cap. Flow %
1.18%
Top 10 Hldgs %
24.23%
Holding
225
New
23
Increased
88
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$4.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.93M
3
HD icon
Home Depot
HD
+$956K
4
CMI icon
Cummins
CMI
+$916K
5
STZ icon
Constellation Brands
STZ
+$822K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.13M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.25M
3
HSY icon
Hershey
HSY
+$1.91M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.43M
5
SBUX icon
Starbucks
SBUX
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.69%
2 Healthcare 15.53%
3 Technology 12.91%
4 Financials 11.83%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$486K 0.1%
7,422
-4,095
-36% -$293K
HAS icon
152
Hasbro
HAS
$12.5B
$484K 0.1%
5,751
+243
+4% +$22.5K
BIIB icon
153
Biogen
BIIB
$32.4B
$482K 0.1%
1,760
+319
+22% +$99K
USB icon
154
US Bancorp
USB
$93.9B
$479K 0.1%
9,490
+190
+2% +$10.4K
MCK icon
155
McKesson
MCK
$103B
$473K 0.1%
3,354
-104
-3% -$16.2K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$55.5B
$466K 0.1%
9,020
-420
-4% -$22.1K
DUK icon
157
Duke Energy
DUK
$92.4B
$455K 0.1%
5,875
+1,940
+49% +$150K
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$453K 0.1%
7,100
– –
IBB icon
159
iShares Biotechnology ETF
IBB
$10.5B
$449K 0.09%
+4,214
New +$467K
FLR icon
160
Fluor
FLR
$7.35B
$438K 0.09%
7,661
-368
-5% -$21.1K
CPB icon
161
Campbell Soup
CPB
$6.32B
$431K 0.09%
9,950
-12,665
-56% -$571K
BAX icon
162
Baxter International
BAX
$11.9B
$428K 0.09%
6,571
-833
-11% -$56.4K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$125B
$427K 0.09%
12,560
– –
PEG icon
164
Public Service Enterprise Group
PEG
$35.4B
$404K 0.08%
8,042
-215
-3% -$10.6K
UN
165
DELISTED
Unilever NV New York Registry Shares
UN
$402K 0.08%
7,134
– –
NEM icon
166
Newmont
NEM
$131B
$390K 0.08%
9,980
+74
+0.7% +$2.86K
FTV icon
167
Fortive
FTV
$16.6B
$384K 0.08%
7,850
– –
FCX icon
168
Freeport-McMoran
FCX
$102B
$380K 0.08%
21,615
-615
-3% -$11.5K
EXPD icon
169
Expeditors International
EXPD
$24.6B
$379K 0.08%
5,980
-137
-2% -$8.81K
AMAT icon
170
Applied Materials
AMAT
$331B
$376K 0.08%
6,753
-325
-5% -$18.1K
DNB
171
DELISTED
Dun & Bradstreet
DNB
$376K 0.08%
3,208
-46
-1% -$5.6K
CF icon
172
CF Industries
CF
$20.3B
$360K 0.08%
+9,552
New +$389K
KLAC icon
173
KLA
KLAC
$221B
$357K 0.07%
32,800
+860
+3% +$9.57K
META icon
174
Meta Platforms (Facebook)
META
$1.74T
$357K 0.07%
2,234
-28,574
-93% -$5.13M
PX
175
DELISTED
Praxair Inc
PX
$348K 0.07%
2,415
+40
+2% +$6.22K
5 6
7
8 9

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Cypress Capital Group's Q1 2018 Portfolio in Review

As of Q1 2018, Cypress Capital Group held 225 positions worth $477M, down 0.85% from $481M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q1 2018 filing shows 23 new, 88 increased, 80 reduced and 13 closed positions. Its largest new stake was Cummins: 5,331 shares worth $864K. The largest sale was Meta Platforms (Facebook), an estimated $5.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Cypress Capital Group's largest Q1 2018 buy was Cummins: 5,331 shares worth $864K.
  • Cypress Capital Group added most to Illinois Tool Works in Q1 2018, an estimated $4.1M increase.
  • Cypress Capital Group's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $5.13M.
  • Cypress Capital Group fully exited Blackstone in Q1 2018, selling an estimated $640K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $477M portfolio in Q1 2018.
  • Cypress Capital Group opened 23 new positions and closed 13 in Q1 2018.
  • Cypress Capital Group's portfolio value fell 0.85% quarter-over-quarter to $477M.

Based on Cypress Capital Group's 13F filing for Q1 2018, filed 21 May 2018.