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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
+2.28%
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
$485M
AUM Growth
+$8.02M
Cap. Flow
+$2.55M
Cap. Flow %
0.53%
Top 10 Hldgs %
22.97%
Holding
238
New
26
Increased
90
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.34M
2
ABT icon
Abbott
ABT
+$2.04M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.58M
4
ZTS icon
Zoetis
ZTS
+$1.56M
5
MPC icon
Marathon Petroleum
MPC
+$1.38M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.83M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.49M
3
SBUX icon
Starbucks
SBUX
+$1.51M
4
LUV icon
Southwest Airlines
LUV
+$1.44M
5
PM icon
Philip Morris
PM
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 15.6%
2 Technology 14.12%
3 Financials 12.15%
4 Industrials 9.57%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
151
EOG Resources
EOG
$74.7B
$531K 0.11%
4,265
+1,700
+66% +$197K
IBB icon
152
iShares Biotechnology ETF
IBB
$9.44B
$529K 0.11%
4,814
+600
+14% +$64.2K
CHD icon
153
Church & Dwight Co
CHD
$23.4B
$527K 0.11%
9,908
-223
-2% -$10.8K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$527K 0.11%
8,783
+1,361
+18% +$87.6K
HAS icon
155
Hasbro
HAS
$12.8B
$524K 0.11%
5,679
-72
-1% -$6.33K
TFC icon
156
Truist Financial
TFC
$63.7B
$516K 0.11%
10,225
+3,940
+63% +$209K
VMW
157
DELISTED
VMware, Inc
VMW
$515K 0.11%
3,505
+1,040
+42% +$143K
MCHP icon
158
Microchip Technology
MCHP
$42.3B
$509K 0.11%
11,190
+4,480
+67% +$208K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$506K 0.1%
11,990
+429
+4% +$19.4K
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$491K 0.1%
7,100
– –
SYK icon
161
Stryker
SYK
$129B
$490K 0.1%
2,900
+1,015
+54% +$171K
CAH icon
162
Cardinal Health
CAH
$53.7B
$489K 0.1%
+10,005
New +$567K
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$56.1B
$479K 0.1%
9,020
– –
CMI icon
164
Cummins
CMI
$91.3B
$477K 0.1%
3,591
-1,740
-33% -$260K
VFC icon
165
VF Corp
VFC
$6.72B
$476K 0.1%
6,202
+2,618
+73% +$197K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$120B
$467K 0.1%
12,988
+428
+3% +$15.1K
OXY icon
167
Occidental Petroleum
OXY
$54.6B
$460K 0.09%
5,506
+2,211
+67% +$177K
MCK icon
168
McKesson
MCK
$99.5B
$452K 0.09%
3,391
+37
+1% +$5.41K
META icon
169
Meta Platforms (Facebook)
META
$1.51T
$450K 0.09%
2,314
+80
+4% +$14.5K
USB icon
170
US Bancorp
USB
$98.9B
$446K 0.09%
8,925
-565
-6% -$28.7K
PEG icon
171
Public Service Enterprise Group
PEG
$39.5B
$442K 0.09%
8,177
+135
+2% +$6.94K
EXPD icon
172
Expeditors International
EXPD
$22.4B
$437K 0.09%
5,980
– –
CF icon
173
CF Industries
CF
$18.4B
$436K 0.09%
9,814
+262
+3% +$10.7K
OMER icon
174
Omeros
OMER
$821M
$435K 0.09%
24,000
+2,000
+9% +$34.7K
TAP icon
175
Molson Coors Class B
TAP
$7.71B
$430K 0.09%
+6,326
New +$421K
5 6
7
8 9

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ZI
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Cypress Capital Group's Q2 2018 Portfolio in Review

As of Q2 2018, Cypress Capital Group held 238 positions worth $485M, up 1.7% from $477M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cypress Capital Group's Q2 2018 filing shows 26 new, 90 increased, 83 reduced and 13 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 42,520 shares worth $1.61M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.83M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Cypress Capital Group's largest Q2 2018 buy was State Street Energy Select Sector SPDR ETF: 42,520 shares worth $1.61M.
  • Cypress Capital Group added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $2.34M increase.
  • Cypress Capital Group's biggest Q2 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.83M.
  • Cypress Capital Group fully exited Hershey in Q2 2018, selling an estimated $854K.
  • Cypress Capital Group's ten largest holdings make up 23% of its $485M portfolio in Q2 2018.
  • Cypress Capital Group opened 26 new positions and closed 13 in Q2 2018.
  • Cypress Capital Group's portfolio value rose 1.7% quarter-over-quarter to $485M.

Based on Cypress Capital Group's 13F filing for Q2 2018, filed 15 Aug 2018.