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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
BAX icon
201
Baxter International
BAX
$12.1B
$317K 0.07%
4,300
-2,271
-35% -$160K
VEU icon
202
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$313K 0.06%
6,036
– –
BND icon
203
Vanguard Total Bond Market
BND
$158B
$304K 0.06%
+3,830
New +$303K
CPB icon
204
Campbell Soup
CPB
$6.67B
$298K 0.06%
7,350
-2,600
-26% -$101K
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$295K 0.06%
+3,782
New +$295K
TD icon
206
Toronto Dominion Bank
TD
$198B
$289K 0.06%
+4,982
New +$285K
RY icon
207
Royal Bank of Canada
RY
$291B
$288K 0.06%
3,825
+1,215
+47% +$93K
NSC icon
208
Norfolk Southern
NSC
$77.1B
$285K 0.06%
1,886
– –
AET
209
DELISTED
Aetna Inc
AET
$284K 0.06%
1,548
– –
ALB icon
210
Albemarle
ALB
$13.7B
$283K 0.06%
3,000
-75
-2% -$7.2K
VTIP icon
211
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$283K 0.06%
+5,799
New +$284K
IWM icon
212
iShares Russell 2000 ETF
IWM
$80.3B
$276K 0.06%
1,689
– –
LNT icon
213
Alliant Energy
LNT
$19.1B
$255K 0.05%
+6,020
New +$248K
PLXS icon
214
Plexus
PLXS
$6.78B
$244K 0.05%
4,090
– –
ADM icon
215
Archer Daniels Midland
ADM
$40.1B
$243K 0.05%
5,310
-1,144
-18% -$51.4K
K
216
DELISTED
Kellanova
K
$242K 0.05%
3,682
-186
-5% -$11.1K
TIP icon
217
iShares TIPS Bond ETF
TIP
$14.5B
$240K 0.05%
2,127
-56
-3% -$6.29K
GPC icon
218
Genuine Parts
GPC
$17.6B
$239K 0.05%
2,600
+50
+2% +$4.56K
HBI
219
DELISTED
Hanesbrands
HBI
$238K 0.05%
+10,805
New +$204K
ETN icon
220
Eaton
ETN
$155B
$218K 0.05%
+2,920
New +$226K
VGR
221
DELISTED
Vector Group Ltd.
VGR
$217K 0.04%
+17,681
New +$223K
BCE icon
222
BCE
BCE
$19.8B
$215K 0.04%
+5,316
New +$223K
SO icon
223
Southern Company
SO
$109B
$214K 0.04%
+4,619
New +$207K
EEMV icon
224
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$204K 0.04%
+3,521
New +$214K
SCHX icon
225
Schwab US Large- Cap ETF
SCHX
$71.1B
$201K 0.04%
+18,570
New +$200K
6 7 8
9
10

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KWM
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JCM
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FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFC
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ZI
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TOCUITCONY
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PCM
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SFM
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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.