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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
+2.28%
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
$485M
AUM Growth
+$8.02M
Cap. Flow
+$2.55M
Cap. Flow %
0.53%
Top 10 Hldgs %
22.97%
Holding
238
New
26
Increased
90
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.34M
2
ABT icon
Abbott
ABT
+$2.04M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.58M
4
ZTS icon
Zoetis
ZTS
+$1.56M
5
MPC icon
Marathon Petroleum
MPC
+$1.38M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.83M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.49M
3
SBUX icon
Starbucks
SBUX
+$1.51M
4
LUV icon
Southwest Airlines
LUV
+$1.44M
5
PM icon
Philip Morris
PM
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 15.6%
2 Technology 14.12%
3 Financials 12.15%
4 Industrials 9.57%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
176
DuPont de Nemours
DD
$18.9B
$419K 0.09%
2,508
-685
-21% -$115K
ISTB icon
177
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$417K 0.09%
+8,500
New +$417K
BBY icon
178
Best Buy
BBY
$18.6B
$411K 0.08%
+5,511
New +$407K
CMCSA icon
179
Comcast
CMCSA
$80.9B
$404K 0.08%
12,310
+4,329
+54% +$141K
AYI icon
180
Acuity Brands
AYI
$10.1B
$401K 0.08%
+3,463
New +$422K
MU icon
181
Micron Technology
MU
$1.02T
$399K 0.08%
+7,602
New +$411K
DNB
182
DELISTED
Dun & Bradstreet
DNB
$393K 0.08%
3,208
– –
VRSN icon
183
VeriSign
VRSN
$24.8B
$387K 0.08%
2,819
– –
DE icon
184
Deere & Co
DE
$169B
$382K 0.08%
2,732
+625
+30% +$92.1K
FTV icon
185
Fortive
FTV
$19.2B
$382K 0.08%
7,850
– –
FLOT icon
186
iShares Floating Rate Bond ETF
FLOT
$10.2B
$381K 0.08%
+7,480
New +$381K
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$381K 0.08%
14,338
+2,750
+24% +$75.8K
PX
188
DELISTED
Praxair Inc
PX
$380K 0.08%
2,401
-14
-0.6% -$2.16K
DBEF icon
189
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$377K 0.08%
+11,997
New +$382K
UN
190
DELISTED
Unilever NV New York Registry Shares
UN
$377K 0.08%
6,759
-375
-5% -$21K
NEM icon
191
Newmont
NEM
$98.5B
$376K 0.08%
9,980
– –
FCX icon
192
Freeport-McMoran
FCX
$90.2B
$375K 0.08%
21,715
+100
+0.5% +$1.7K
DAL icon
193
Delta Air Lines
DAL
$57B
$363K 0.07%
+7,324
New +$391K
JNPR
194
DELISTED
Juniper Networks
JNPR
$360K 0.07%
13,128
-320
-2% -$8.34K
CHRW icon
195
C.H. Robinson
CHRW
$20.6B
$357K 0.07%
+4,265
New +$381K
ISRG icon
196
Intuitive Surgical
ISRG
$128B
$356K 0.07%
2,235
– –
KLAC icon
197
KLA
KLAC
$266B
$337K 0.07%
32,800
– –
FDX icon
198
FedEx
FDX
$73.5B
$332K 0.07%
1,463
+63
+5% +$15.6K
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$39.8B
$323K 0.07%
+3,967
New +$307K
AMAT icon
200
Applied Materials
AMAT
$410B
$317K 0.07%
6,872
+119
+2% +$6.13K
6 7
8
9 10

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Cypress Capital Group's Q2 2018 Portfolio in Review

As of Q2 2018, Cypress Capital Group held 238 positions worth $485M, up 1.7% from $477M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cypress Capital Group's Q2 2018 filing shows 26 new, 90 increased, 83 reduced and 13 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 42,520 shares worth $1.61M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.83M.

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

  • Cypress Capital Group's largest Q2 2018 buy was State Street Energy Select Sector SPDR ETF: 42,520 shares worth $1.61M.
  • Cypress Capital Group added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $2.34M increase.
  • Cypress Capital Group's biggest Q2 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.83M.
  • Cypress Capital Group fully exited Hershey in Q2 2018, selling an estimated $854K.
  • Cypress Capital Group's ten largest holdings make up 23% of its $485M portfolio in Q2 2018.
  • Cypress Capital Group opened 26 new positions and closed 13 in Q2 2018.
  • Cypress Capital Group's portfolio value rose 1.7% quarter-over-quarter to $485M.

Based on Cypress Capital Group's 13F filing for Q2 2018, filed 15 Aug 2018.