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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
LMT icon
1
Lockheed Martin
LMT
$124B
$15.2M 3.24%
49,049
+1,058
+2% +$316K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$14.2M 3.03%
270,014
+1,612
+0.6% +$84.9K
ABBV icon
3
AbbVie
ABBV
$467B
$13.2M 2.82%
149,087
-2,252
-1% -$171K
JNJ icon
4
Johnson & Johnson
JNJ
$651B
$12.9M 2.75%
99,114
+1,868
+2% +$248K
V icon
5
Visa
V
$691B
$11.9M 2.54%
113,221
+880
+0.8% +$89.3K
AAPL icon
6
Apple
AAPL
$4.92T
$11.1M 2.36%
287,664
+7,248
+3% +$281K
T icon
7
AT&T
T
$174B
$9.13M 1.95%
308,590
+2,635
+0.9% +$74.8K
CME icon
8
CME Group
CME
$97.5B
$8.7M 1.85%
64,107
+645
+1% +$81.5K
PM icon
9
Philip Morris
PM
$297B
$8.17M 1.74%
73,631
-2,821
-4% -$328K
PAYX icon
10
Paychex
PAYX
$41.5B
$8.07M 1.72%
134,527
-6,507
-5% -$372K
JPM icon
11
JPMorgan Chase
JPM
$929B
$8.04M 1.71%
84,220
+8,005
+11% +$738K
MO icon
12
Altria Group
MO
$116B
$7.66M 1.63%
120,772
-360
-0.3% -$24K
XOM icon
13
ExxonMobil
XOM
$671B
$7.52M 1.6%
91,695
+5,067
+6% +$402K
LLY icon
14
Eli Lilly
LLY
$1.03T
$7.5M 1.6%
87,721
-590
-0.7% -$48.4K
SBUX icon
15
Starbucks
SBUX
$110B
$7.49M 1.6%
139,522
-13,303
-9% -$737K
MUB icon
16
iShares National Muni Bond ETF
MUB
$44.6B
$7.45M 1.59%
67,196
+5,729
+9% +$636K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.35M 1.57%
67,041
+1,050
+2% +$115K
TJX icon
18
TJX Companies
TJX
$139B
$7.32M 1.56%
198,524
-8,194
-4% -$292K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$7.13M 1.52%
67,251
+2,011
+3% +$213K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$6.83M 1.46%
56,332
+500
+0.9% +$60.4K
ACN icon
21
Accenture
ACN
$116B
$6.54M 1.39%
48,458
+235
+0.5% +$30.6K
MSFT icon
22
Microsoft
MSFT
$3.7T
$6.05M 1.29%
81,255
+4,440
+6% +$324K
ITW icon
23
Illinois Tool Works
ITW
$76.2B
$5.92M 1.26%
39,982
– –
CELG
24
DELISTED
Celgene Corp
CELG
$5.76M 1.23%
39,502
-240
-0.6% -$32.7K
META icon
25
Meta Platforms (Facebook)
META
$1.74T
$5.62M 1.2%
32,870
+377
+1% +$62.9K
1
2 3 4 5

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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.