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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
+4.54%
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
$469M
AUM Growth
+$17.7M
Cap. Flow
+$277K
Cap. Flow %
0.06%
Top 10 Hldgs %
24%
Holding
212
New
11
Increased
75
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.2M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$870K
3
AVY icon
Avery Dennison
AVY
+$751K
4
JPM icon
JPMorgan Chase
JPM
+$738K
5
DD icon
DuPont de Nemours
DD
+$732K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$5.5M
2
HSY icon
Hershey
HSY
+$1.08M
3
PBCT
People's United Financial Inc
PBCT
+$933K
4
SBUX icon
Starbucks
SBUX
+$737K
5
DD
Du Pont De Nemours E I
DD
+$661K

Sector Composition

Rank Sector Weight
1 Healthcare 16.38%
2 Technology 11.79%
3 Consumer Staples 10.89%
4 Financials 10.43%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
176
Jacobs Solutions
J
$16B
$343K 0.07%
7,123
+42
+0.6% +$1.88K
KLAC icon
177
KLA
KLAC
$266B
$336K 0.07%
+31,730
New +$303K
ISRG icon
178
Intuitive Surgical
ISRG
$128B
$335K 0.07%
2,880
+315
+12% +$34.3K
DUK icon
179
Duke Energy
DUK
$100B
$330K 0.07%
3,935
– –
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$318K 0.07%
6,036
– –
FDX icon
181
FedEx
FDX
$73.5B
$316K 0.07%
1,400
– –
VRSN icon
182
VeriSign
VRSN
$24.8B
$306K 0.07%
2,871
+15
+0.5% +$1.51K
DE icon
183
Deere & Co
DE
$169B
$305K 0.07%
2,427
– –
DNB
184
DELISTED
Dun & Bradstreet
DNB
$303K 0.06%
2,601
-25
-1% -$2.78K
NWL icon
185
Newell Brands
NWL
$2.2B
$299K 0.06%
7,000
– –
PNC icon
186
PNC Financial Services
PNC
$99.6B
$290K 0.06%
+2,148
New +$276K
NFLX icon
187
Netflix
NFLX
$293B
$289K 0.06%
15,960
+50
+0.3% +$872
IWM icon
188
iShares Russell 2000 ETF
IWM
$80.3B
$282K 0.06%
1,904
-10
-0.5% -$1.41K
PLXS icon
189
Plexus
PLXS
$6.78B
$280K 0.06%
5,000
– –
JNPR
190
DELISTED
Juniper Networks
JNPR
$279K 0.06%
10,029
+230
+2% +$6.44K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$260K 0.06%
10,060
– –
NSC icon
192
Norfolk Southern
NSC
$77.1B
$249K 0.05%
1,886
– –
HUM icon
193
Humana
HUM
$45.8B
$248K 0.05%
+1,017
New +$249K
AET
194
DELISTED
Aetna Inc
AET
$246K 0.05%
1,548
-2,934
-65% -$458K
GPC icon
195
Genuine Parts
GPC
$17.6B
$244K 0.05%
2,550
– –
TIP icon
196
iShares TIPS Bond ETF
TIP
$14.5B
$238K 0.05%
2,095
-306
-13% -$34.8K
KHC icon
197
Kraft Heinz
KHC
$31.1B
$221K 0.05%
2,843
– –
OKE icon
198
Oneok
OKE
$56.4B
$218K 0.05%
+3,940
New +$213K
PX
199
DELISTED
Praxair Inc
PX
$203K 0.04%
+1,450
New +$193K
AES icon
200
AES
AES
$10.6B
$138K 0.03%
+12,567
New +$140K
5 6 7
8
9

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FCM
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BFC
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ZI
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TOCUITCONY
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SFM
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Cypress Capital Group's Q3 2017 Portfolio in Review

As of Q3 2017, Cypress Capital Group held 212 positions worth $469M, up 3.9% from $452M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q3 2017 filing shows 11 new, 75 increased, 66 reduced and 10 closed positions. Its largest new stake was DuPont de Nemours: 4,389 shares worth $769K. The largest sale was Reynolds American Inc, an estimated $5.5M.

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

  • Cypress Capital Group's largest Q3 2017 buy was DuPont de Nemours: 4,389 shares worth $769K.
  • Cypress Capital Group added most to Salesforce in Q3 2017, an estimated $1.2M increase.
  • Cypress Capital Group's biggest Q3 2017 reduction was Hershey, cutting an estimated $1.08M.
  • Cypress Capital Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $5.5M.
  • Cypress Capital Group's ten largest holdings make up 24% of its $469M portfolio in Q3 2017.
  • Cypress Capital Group opened 11 new positions and closed 10 in Q3 2017.
  • Cypress Capital Group's portfolio value rose 3.9% quarter-over-quarter to $469M.

Based on Cypress Capital Group's 13F filing for Q3 2017, filed 16 Nov 2017.