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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
-1.24%
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
$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 Miscellaneous 16.69%
2 Healthcare 15.53%
3 Technology 12.91%
4 Financials 11.83%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXS icon
201
Plexus
PLXS
$6.55B
$244K 0.05%
4,090
-420
-9% -$25.8K
K
202
DELISTED
Kellanova
K
$236K 0.05%
3,868
– –
ELV icon
203
Elevance Health
ELV
$89.8B
$232K 0.05%
+1,058
New +$249K
GPC icon
204
Genuine Parts
GPC
$18B
$229K 0.05%
2,550
– –
GIS icon
205
General Mills
GIS
$19.6B
$217K 0.05%
+4,814
New +$261K
NWL icon
206
Newell Brands
NWL
$2.39B
$214K 0.04%
8,400
– –
OXY icon
207
Occidental Petroleum
OXY
$59.3B
$214K 0.04%
+3,295
New +$230K
DGX icon
208
Quest Diagnostics
DGX
$27.3B
$205K 0.04%
+2,050
New +$210K
RY icon
209
Royal Bank of Canada
RY
$282B
$202K 0.04%
+2,610
New +$212K
SEDG icon
210
SolarEdge
SEDG
$2.21B
$201K 0.04%
+3,830
New +$168K
VAR
211
DELISTED
Varian Medical Systems, Inc.
VAR
$201K 0.04%
+1,640
New +$196K
HL icon
212
Hecla Mining
HL
$12.7B
$37K 0.01%
10,000
– –
APH icon
213
Amphenol
APH
$193B
– –
-56,000
Closed -$615K
BX icon
214
Blackstone
BX
$94.1B
– –
-20,000
Closed -$640K
CBRE icon
215
CBRE Group
CBRE
$40.3B
– –
-10,000
Closed -$433K
CNP icon
216
CenterPoint Energy
CNP
$25.4B
– –
-12,056
Closed -$342K
DOC icon
217
Healthpeak Properties
DOC
$14.1B
– –
-16,650
Closed -$434K
J icon
218
Jacobs Solutions
J
$16.9B
– –
-6,845
Closed -$373K
MDT icon
219
Medtronic
MDT
$119B
– –
-2,885
Closed -$233K
NRG icon
220
NRG Energy
NRG
$22.3B
– –
-7,647
Closed -$218K
TAP icon
221
Molson Coors Class B
TAP
$7.29B
– –
-4,576
Closed -$375K
TDC icon
222
Teradata
TDC
$2.72B
– –
-11,847
Closed -$456K
TXN icon
223
Texas Instruments
TXN
$236B
– –
-3,752
Closed -$392K
VTRS icon
224
Viatris
VTRS
$19.7B
– –
-13,079
Closed -$553K
VGR
225
DELISTED
Vector Group Ltd.
VGR
– –
-14,474
Closed -$208K
5 6 7 8
9

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LA
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BBCM
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OHIS
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CFFP
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GLLW
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SGCA
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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 Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • 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.