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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
+6.33%
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
$481M
AUM Growth
+$11.3M
Cap. Flow
-$14.6M
Cap. Flow %
-3.04%
Top 10 Hldgs %
24%
Holding
213
New
11
Increased
50
Reduced
111
Closed
11

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.15M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$690K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$658K
4
MPC icon
Marathon Petroleum
MPC
+$488K
5
HUM icon
Humana
HUM
+$398K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$923K
2
CHD icon
Church & Dwight Co
CHD
+$859K
3
MRK icon
Merck
MRK
+$857K
4
AAPL icon
Apple
AAPL
+$680K
5
SBUX icon
Starbucks
SBUX
+$659K

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Technology 12.27%
3 Financials 10.68%
4 Consumer Staples 10.62%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
176
Newmont
NEM
$98.5B
$372K 0.08%
9,906
-318
-3% -$11.7K
ALK icon
177
Alaska Air
ALK
$5.3B
$369K 0.08%
5,015
+409
+9% +$29.1K
PX
178
DELISTED
Praxair Inc
PX
$367K 0.08%
2,375
+925
+64% +$137K
AMAT icon
179
Applied Materials
AMAT
$410B
$362K 0.08%
7,078
+70
+1% +$3.79K
FTV icon
180
Fortive
FTV
$19.2B
$358K 0.07%
7,850
– –
FDX icon
181
FedEx
FDX
$73.5B
$349K 0.07%
1,400
– –
CNP icon
182
CenterPoint Energy
CNP
$28.8B
$342K 0.07%
+12,056
New +$351K
KLAC icon
183
KLA
KLAC
$266B
$336K 0.07%
31,940
+210
+0.7% +$2.21K
DUK icon
184
Duke Energy
DUK
$100B
$331K 0.07%
3,935
– –
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$330K 0.07%
6,036
– –
VRSN icon
186
VeriSign
VRSN
$24.8B
$317K 0.07%
2,772
-99
-3% -$11.1K
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$311K 0.06%
11,135
+1,075
+11% +$28.9K
PNC icon
188
PNC Financial Services
PNC
$99.6B
$310K 0.06%
2,148
– –
KHC icon
189
Kraft Heinz
KHC
$31.1B
$306K 0.06%
3,939
+1,096
+39% +$86.1K
AET
190
DELISTED
Aetna Inc
AET
$279K 0.06%
1,548
– –
PLXS icon
191
Plexus
PLXS
$6.78B
$274K 0.06%
4,510
-490
-10% -$29.7K
NSC icon
192
Norfolk Southern
NSC
$77.1B
$273K 0.06%
1,886
– –
IWM icon
193
iShares Russell 2000 ETF
IWM
$80.3B
$271K 0.06%
1,779
-125
-7% -$18.8K
PRGO icon
194
Perrigo
PRGO
$1.4B
$263K 0.05%
+3,022
New +$260K
NWL icon
195
Newell Brands
NWL
$2.2B
$259K 0.05%
8,400
+1,400
+20% +$48.3K
K
196
DELISTED
Kellanova
K
$247K 0.05%
+3,868
New +$233K
GPC icon
197
Genuine Parts
GPC
$17.6B
$242K 0.05%
2,550
– –
MDT icon
198
Medtronic
MDT
$108B
$233K 0.05%
+2,885
New +$231K
NRG icon
199
NRG Energy
NRG
$28.8B
$218K 0.05%
+7,647
New +$208K
VGR
200
DELISTED
Vector Group Ltd.
VGR
$208K 0.04%
+14,474
New +$201K
5 6 7
8
9

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Cypress Capital Group held 213 positions worth $481M, up 2.4% from $469M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group withdrew a net $14.6M in Q4 2017, closing 11 positions and reducing 111 holdings. Its most notable exit was Tyson Foods, an estimated $645K position sold in full.

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

Against the trend, Cypress Capital Group opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $687K.

  • Cypress Capital Group's largest Q4 2017 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 13,300 shares worth $687K.
  • Cypress Capital Group added most to Valero Energy in Q4 2017, an estimated $1.15M increase.
  • Cypress Capital Group's biggest Q4 2017 reduction was Boeing, cutting an estimated $923K.
  • Cypress Capital Group fully exited Tyson Foods in Q4 2017, selling an estimated $645K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $481M portfolio in Q4 2017.
  • Cypress Capital Group opened 11 new positions and closed 11 in Q4 2017.
  • Cypress Capital Group's portfolio value rose 2.4% quarter-over-quarter to $481M.

Based on Cypress Capital Group's 13F filing for Q4 2017, filed 14 Feb 2018.