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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
+5.43%
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
$428M
AUM Growth
+$6.82M
Cap. Flow
-$12.4M
Cap. Flow %
-2.9%
Top 10 Hldgs %
24.74%
Holding
200
New
18
Increased
40
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.77M
2
JPM icon
JPMorgan Chase
JPM
+$1.6M
3
META icon
Meta Platforms (Facebook)
META
+$1.44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
SPGI icon
S&P Global
SPGI
+$1.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.68M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.78M
3
IFF icon
International Flavors & Fragrances
IFF
+$2.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.27M
5
AET
Aetna Inc
AET
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 15.79%
2 Consumer Staples 13.19%
3 Consumer Discretionary 10.3%
4 Technology 9.77%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
176
MetLife
MET
$61.2B
$217K 0.05%
4,608
-1,002
-18% -$47.8K
OKS
177
DELISTED
Oneok Partners LP
OKS
$216K 0.05%
+4,000
New +$200K
AMZN icon
178
Amazon
AMZN
$2.49T
$211K 0.05%
+4,760
New +$198K
NSC icon
179
Norfolk Southern
NSC
$77.1B
$211K 0.05%
1,886
– –
QAI icon
180
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$211K 0.05%
7,266
-100
-1% -$2.89K
CNI icon
181
Canadian National Railway
CNI
$78B
$207K 0.05%
+2,804
New +$199K
CSC
182
DELISTED
Computer Sciences
CSC
$204K 0.05%
+2,950
New +$196K
TEF
183
DELISTED
Telefonica
TEF
$163K 0.04%
18,061
– –
F icon
184
Ford
F
$58.5B
$116K 0.03%
10,000
-3,000
-23% -$37.3K
HL icon
185
Hecla Mining
HL
$10.2B
$53K 0.01%
10,000
– –
CHKR
186
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$27K 0.01%
10,000
– –
AGO icon
187
Assured Guaranty
AGO
$3.78B
– –
-6,350
Closed -$240K
CAH icon
188
Cardinal Health
CAH
$53.7B
– –
-8,002
Closed -$576K
EBAY icon
189
eBay
EBAY
$50.3B
– –
-13,174
Closed -$391K
FTI icon
190
TechnipFMC
FTI
$29.9B
– –
-17,152
Closed -$453K
GIS icon
191
General Mills
GIS
$19.5B
– –
-3,905
Closed -$241K
HOLX
192
DELISTED
Hologic
HOLX
– –
-6,615
Closed -$265K
KDP icon
193
Keurig Dr Pepper
KDP
$41B
– –
-2,579
Closed -$234K
NOC icon
194
Northrop Grumman
NOC
$77.8B
– –
-2,159
Closed -$502K
OEF icon
195
iShares S&P 100 ETF
OEF
$19.8B
– –
-6,919
Closed -$687K
QCOM icon
196
Qualcomm
QCOM
$179B
– –
-5,300
Closed -$346K
TFC icon
197
Truist Financial
TFC
$63.7B
– –
-4,900
Closed -$230K
VGR
198
DELISTED
Vector Group Ltd.
VGR
– –
-14,476
Closed -$202K
ANDV
199
DELISTED
Andeavor
ANDV
– –
-5,111
Closed -$447K
MJN
200
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-5,305
Closed -$375K
4 5 6 7
8

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ZI
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Cypress Capital Group's Q1 2017 Portfolio in Review

As of Q1 2017, Cypress Capital Group held 200 positions worth $428M, up 1.6% from $421M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q1 2017 filing shows 18 new, 40 increased, 102 reduced and 14 closed positions. Its largest new stake was S&P Global: 8,814 shares worth $1.15M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.68M.

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

  • Cypress Capital Group's largest Q1 2017 buy was S&P Global: 8,814 shares worth $1.15M.
  • Cypress Capital Group added most to CVS Health in Q1 2017, an estimated $1.77M increase.
  • Cypress Capital Group's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.68M.
  • Cypress Capital Group fully exited iShares S&P 100 ETF in Q1 2017, selling an estimated $687K.
  • Cypress Capital Group's ten largest holdings make up 25% of its $428M portfolio in Q1 2017.
  • Cypress Capital Group opened 18 new positions and closed 14 in Q1 2017.
  • Cypress Capital Group's portfolio value rose 1.6% quarter-over-quarter to $428M.

Based on Cypress Capital Group's 13F filing for Q1 2017, filed 15 May 2017.