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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
+4.54%
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
$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 Miscellaneous 16.29%
3 Technology 11.79%
4 Consumer Staples 10.98%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
201
Hecla Mining
HL
$12.7B
$50K 0.01%
10,000
– –
CHKR
202
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$21K ﹤0.01%
10,000
– –
CNP icon
203
CenterPoint Energy
CNP
$25.4B
– –
-9,348
Closed -$256K
HCA icon
204
HCA Healthcare
HCA
$92.9B
– –
-7,536
Closed -$657K
MPC icon
205
Marathon Petroleum
MPC
$118B
– –
-6,312
Closed -$330K
NRG icon
206
NRG Energy
NRG
$22.3B
– –
-14,819
Closed -$255K
UAL icon
207
United Airlines
UAL
$34.9B
– –
-6,359
Closed -$479K
ULTA icon
208
Ulta Beauty
ULTA
$23.2B
– –
-759
Closed -$218K
DD
209
DELISTED
Du Pont De Nemours E I
DD
– –
-8,197
Closed -$661K
RAI
210
DELISTED
Reynolds American Inc
RAI
– –
-84,553
Closed -$5.5M
BHI
211
DELISTED
Baker Hughes
BHI
– –
-5,211
Closed -$284K
OKS
212
DELISTED
Oneok Partners LP
OKS
– –
-4,000
Closed -$204K
5 6 7 8
9

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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 Miscellaneous and Technology.

  • 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.