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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
+2.45%
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
$452M
AUM Growth
+$23.6M
Cap. Flow
+$16M
Cap. Flow %
3.54%
Top 10 Hldgs %
23.81%
Holding
215
New
29
Increased
52
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.15M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.03M
3
INTU icon
Intuit
INTU
+$1.62M
4
DXC icon
DXC Technology
DXC
+$1.42M
5
SPGI icon
S&P Global
SPGI
+$1.34M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.95M
2
ROST icon
Ross Stores
ROST
+$1.66M
3
TJX icon
TJX Companies
TJX
+$1.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M
5
PBCT
People's United Financial Inc
PBCT
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.12%
2 Healthcare 16.09%
3 Consumer Staples 13.05%
4 Technology 10.84%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
176
Fortive
FTV
$16.6B
$314K 0.07%
+7,850
New +$309K
FDX icon
177
FedEx
FDX
$72.4B
$304K 0.07%
1,400
– –
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$302K 0.07%
6,036
– –
DE icon
179
Deere & Co
DE
$185B
$300K 0.07%
2,427
– –
DNB
180
DELISTED
Dun & Bradstreet
DNB
$284K 0.06%
2,626
– –
BHI
181
DELISTED
Baker Hughes
BHI
$284K 0.06%
5,211
+151
+3% +$8.68K
JNPR
182
DELISTED
Juniper Networks
JNPR
$273K 0.06%
+9,799
New +$285K
TIP icon
183
iShares TIPS Bond ETF
TIP
$14.7B
$272K 0.06%
2,401
– –
IWM icon
184
iShares Russell 2000 ETF
IWM
$76.9B
$269K 0.06%
1,914
-25
-1% -$3.46K
ISRG icon
185
Intuitive Surgical
ISRG
$135B
$267K 0.06%
2,565
– –
VRSN icon
186
VeriSign
VRSN
$27.3B
$266K 0.06%
+2,856
New +$258K
PLXS icon
187
Plexus
PLXS
$6.55B
$263K 0.06%
5,000
– –
CNP icon
188
CenterPoint Energy
CNP
$25.4B
$256K 0.06%
9,348
– –
NRG icon
189
NRG Energy
NRG
$22.3B
$255K 0.06%
+14,819
New +$248K
HAS icon
190
Hasbro
HAS
$12.5B
$249K 0.06%
2,230
+55
+3% +$5.67K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$248K 0.05%
10,060
-1,400
-12% -$33.2K
KHC icon
192
The Kraft Heinz Company
KHC
$29.3B
$243K 0.05%
2,843
+104
+4% +$9.43K
NFLX icon
193
Netflix
NFLX
$314B
$238K 0.05%
+15,910
New +$245K
GPC icon
194
Genuine Parts
GPC
$18B
$237K 0.05%
2,550
– –
NSC icon
195
Norfolk Southern
NSC
$71.6B
$230K 0.05%
1,886
– –
ULTA icon
196
Ulta Beauty
ULTA
$23.2B
$218K 0.05%
+759
New +$222K
BAX icon
197
Baxter International
BAX
$11.9B
$211K 0.05%
+3,500
New +$199K
BIIB icon
198
Biogen
BIIB
$32.4B
$209K 0.05%
+769
New +$203K
OKS
199
DELISTED
Oneok Partners LP
OKS
$204K 0.05%
4,000
– –
HL icon
200
Hecla Mining
HL
$12.7B
$51K 0.01%
10,000
– –
5 6 7
8
9

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GLLW
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SGCA
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Cypress Capital Group's Q2 2017 Portfolio in Review

As of Q2 2017, Cypress Capital Group held 215 positions worth $452M, up 5.5% from $428M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group deployed $16M of net new capital in Q2 2017, opening 29 new positions and adding to 52 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 43,552 shares worth $2.18M.

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

On the sell side, the largest reduction was Pfizer, an estimated $1.95M trimmed.

  • Cypress Capital Group's largest Q2 2017 buy was iShares Core MSCI Emerging Markets ETF: 43,552 shares worth $2.18M.
  • Cypress Capital Group added most to Intuit in Q2 2017, an estimated $1.62M increase.
  • Cypress Capital Group's biggest Q2 2017 reduction was Pfizer, cutting an estimated $1.95M.
  • Cypress Capital Group fully exited NOV in Q2 2017, selling an estimated $567K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $452M portfolio in Q2 2017.
  • Cypress Capital Group opened 29 new positions and closed 14 in Q2 2017.
  • Cypress Capital Group's portfolio value rose 5.5% quarter-over-quarter to $452M.

Based on Cypress Capital Group's 13F filing for Q2 2017, filed 15 Aug 2017.