We are live on ! Find out more
CCG

Cypress Capital Group Portfolio holdings

AUM $889M
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
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
$428M
AUM Growth
+$6.82M
Cap. Flow
-$12.4M
Cap. Flow %
-2.9%
Top 10 Hldgs %
24.74%
Holding
200
New
18
Increased
40
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.77M
2
JPM icon
JPMorgan Chase
JPM
+$1.6M
3
META icon
Meta Platforms (Facebook)
META
+$1.44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
SPGI icon
S&P Global
SPGI
+$1.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.68M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.78M
3
IFF icon
International Flavors & Fragrances
IFF
+$2.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.27M
5
AET
Aetna Inc
AET
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 15.79%
2 Consumer Staples 13.19%
3 Consumer Discretionary 10.3%
4 Technology 9.77%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$14.1M 3.29%
267,486
-43,156
-14% -$2.27M
LMT icon
2
Lockheed Martin
LMT
$135B
$13.3M 3.1%
49,526
+112
+0.2% +$29.3K
JNJ icon
3
Johnson & Johnson
JNJ
$645B
$11.5M 2.68%
92,106
-530
-0.6% -$63.3K
V icon
4
Visa
V
$691B
$10.2M 2.37%
114,224
+830
+0.7% +$71.4K
T icon
5
AT&T
T
$167B
$10.1M 2.35%
321,022
+8,974
+3% +$282K
ABBV icon
6
AbbVie
ABBV
$457B
$9.98M 2.33%
153,136
-5,275
-3% -$332K
AAPL icon
7
Apple
AAPL
$4.93T
$9.64M 2.25%
268,424
-3,252
-1% -$107K
TJX icon
8
TJX Companies
TJX
$174B
$9.5M 2.22%
240,292
-7,066
-3% -$272K
SBUX icon
9
Starbucks
SBUX
$119B
$9M 2.1%
154,094
-9,578
-6% -$542K
MO icon
10
Altria Group
MO
$122B
$8.75M 2.05%
122,572
-3,031
-2% -$219K
PAYX icon
11
Paychex
PAYX
$41.5B
$8.6M 2.01%
146,056
-4,913
-3% -$299K
PM icon
12
Philip Morris
PM
$305B
$8.57M 2%
75,933
-3,184
-4% -$329K
CME icon
13
CME Group
CME
$92.6B
$7.69M 1.8%
64,696
-1,423
-2% -$171K
LLY icon
14
Eli Lilly
LLY
$1.07T
$7.58M 1.77%
90,061
+3,058
+4% +$245K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.24M 1.69%
66,715
-34,025
-34% -$3.68M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$6.75M 1.58%
61,945
-25,650
-29% -$2.78M
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.71M 1.57%
63,495
-1,650
-3% -$174K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$6.58M 1.54%
55,848
-5,189
-9% -$609K
XOM icon
19
ExxonMobil
XOM
$640B
$6.35M 1.48%
77,407
+150
+0.2% +$12.5K
ACN icon
20
Accenture
ACN
$95.6B
$6.2M 1.45%
51,743
-1,137
-2% -$136K
PFE icon
21
Pfizer
PFE
$141B
$5.92M 1.38%
182,447
-15,072
-8% -$475K
GE icon
22
GE Aerospace
GE
$374B
$5.45M 1.27%
38,154
-1,057
-3% -$153K
VZ icon
23
Verizon
VZ
$198B
$5.42M 1.27%
111,245
-12,758
-10% -$640K
RAI
24
DELISTED
Reynolds American Inc
RAI
$5.41M 1.26%
85,803
-975
-1% -$58.6K
JPM icon
25
JPMorgan Chase
JPM
$942B
$5.4M 1.26%
61,492
+18,177
+42% +$1.6M
1
2 3 4 5

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 2017 Portfolio in Review

As of Q1 2017, Cypress Capital Group held 200 positions worth $428M, up 1.6% from $421M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q1 2017 filing shows 18 new, 40 increased, 102 reduced and 14 closed positions. Its largest new stake was S&P Global: 8,814 shares worth $1.15M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.68M.

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

  • Cypress Capital Group's largest Q1 2017 buy was S&P Global: 8,814 shares worth $1.15M.
  • Cypress Capital Group added most to CVS Health in Q1 2017, an estimated $1.77M increase.
  • Cypress Capital Group's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.68M.
  • Cypress Capital Group fully exited iShares S&P 100 ETF in Q1 2017, selling an estimated $687K.
  • Cypress Capital Group's ten largest holdings make up 25% of its $428M portfolio in Q1 2017.
  • Cypress Capital Group opened 18 new positions and closed 14 in Q1 2017.
  • Cypress Capital Group's portfolio value rose 1.6% quarter-over-quarter to $428M.

Based on Cypress Capital Group's 13F filing for Q1 2017, filed 15 May 2017.