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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
-1.24%
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
$477M
AUM Growth
-$4.07M
Cap. Flow
+$5.62M
Cap. Flow %
1.18%
Top 10 Hldgs %
24.23%
Holding
225
New
23
Increased
88
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$4.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.93M
3
HD icon
Home Depot
HD
+$956K
4
CMI icon
Cummins
CMI
+$916K
5
STZ icon
Constellation Brands
STZ
+$822K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.13M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.25M
3
HSY icon
Hershey
HSY
+$1.91M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.43M
5
SBUX icon
Starbucks
SBUX
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 15.49%
2 Technology 12.91%
3 Financials 11.83%
4 Industrials 10.58%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
176
FedEx
FDX
$73.3B
$336K 0.07%
1,400
– –
VRSN icon
177
VeriSign
VRSN
$25.4B
$335K 0.07%
2,819
+47
+2% +$5.44K
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$328K 0.07%
6,036
– –
DE icon
179
Deere & Co
DE
$172B
$327K 0.07%
2,107
-270
-11% -$43.8K
JNPR
180
DELISTED
Juniper Networks
JNPR
$327K 0.07%
13,448
-293
-2% -$7.79K
TFC icon
181
Truist Financial
TFC
$64.4B
$327K 0.07%
+6,285
New +$339K
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$57B
$319K 0.07%
11,588
+453
+4% +$13K
ALK icon
183
Alaska Air
ALK
$5.27B
$311K 0.07%
5,017
+2
+0% +$133
ISRG icon
184
Intuitive Surgical
ISRG
$132B
$308K 0.06%
+2,235
New +$312K
MCHP icon
185
Microchip Technology
MCHP
$41.1B
$307K 0.06%
+6,710
New +$309K
SYK icon
186
Stryker
SYK
$134B
$303K 0.06%
+1,885
New +$304K
VMW
187
DELISTED
VMware, Inc
VMW
$299K 0.06%
+2,465
New +$310K
ALB icon
188
Albemarle
ALB
$13.3B
$286K 0.06%
3,075
-275
-8% -$30.3K
ADM icon
189
Archer Daniels Midland
ADM
$40.8B
$280K 0.06%
+6,454
New +$272K
CMCSA icon
190
Comcast
CMCSA
$85.1B
$273K 0.06%
+7,981
New +$310K
EOG icon
191
EOG Resources
EOG
$76.3B
$270K 0.06%
+2,565
New +$277K
AET
192
DELISTED
Aetna Inc
AET
$261K 0.05%
1,548
– –
IWM icon
193
iShares Russell 2000 ETF
IWM
$79.8B
$256K 0.05%
1,689
-90
-5% -$13.9K
NSC icon
194
Norfolk Southern
NSC
$78B
$256K 0.05%
1,886
– –
VFC icon
195
VF Corp
VFC
$6.93B
$250K 0.05%
+3,584
New +$259K
PRGO icon
196
Perrigo
PRGO
$1.43B
$248K 0.05%
2,970
-52
-2% -$4.54K
AGN
197
DELISTED
Allergan plc
AGN
$247K 0.05%
+1,467
New +$246K
OMER icon
198
Omeros
OMER
$806M
$246K 0.05%
22,000
+12,000
+120% +$168K
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.5B
$246K 0.05%
+2,183
New +$246K
KHC icon
200
Kraft Heinz
KHC
$32.8B
$245K 0.05%
3,939
– –
5 6 7
8
9

Similar funds

KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $889M AUM 42.63% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

Cypress Capital Group's Q1 2018 Portfolio in Review

As of Q1 2018, Cypress Capital Group held 225 positions worth $477M, down 0.85% from $481M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q1 2018 filing shows 23 new, 88 increased, 80 reduced and 13 closed positions. Its largest new stake was Cummins: 5,331 shares worth $864K. The largest sale was Meta Platforms (Facebook), an estimated $5.13M.

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

  • Cypress Capital Group's largest Q1 2018 buy was Cummins: 5,331 shares worth $864K.
  • Cypress Capital Group added most to Illinois Tool Works in Q1 2018, an estimated $4.1M increase.
  • Cypress Capital Group's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $5.13M.
  • Cypress Capital Group fully exited Blackstone in Q1 2018, selling an estimated $640K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $477M portfolio in Q1 2018.
  • Cypress Capital Group opened 23 new positions and closed 13 in Q1 2018.
  • Cypress Capital Group's portfolio value fell 0.85% quarter-over-quarter to $477M.

Based on Cypress Capital Group's 13F filing for Q1 2018, filed 21 May 2018.