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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
-1.24%
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
$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 Healthcare 15.49%
2 Technology 12.91%
3 Financials 11.83%
4 Industrials 10.58%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$134B
$16.1M 3.37%
47,503
-413
-0.9% -$141K
ABBV icon
2
AbbVie
ABBV
$458B
$13.6M 2.85%
143,707
-180
-0.1% -$19.8K
V icon
3
Visa
V
$690B
$13.3M 2.79%
111,175
+3,651
+3% +$442K
JNJ icon
4
Johnson & Johnson
JNJ
$645B
$12M 2.51%
93,394
-1,214
-1% -$164K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$11.8M 2.48%
227,790
-43,324
-16% -$2.25M
AAPL icon
6
Apple
AAPL
$4.94T
$11.2M 2.36%
267,608
-3,780
-1% -$163K
CME icon
7
CME Group
CME
$92.3B
$10.2M 2.14%
63,057
-105
-0.2% -$16.7K
ITW icon
8
Illinois Tool Works
ITW
$82.1B
$10.1M 2.12%
64,429
+24,707
+62% +$4.1M
JPM icon
9
JPMorgan Chase
JPM
$939B
$8.97M 1.88%
81,583
+1,990
+3% +$225K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.2B
$8.23M 1.73%
75,566
+2,420
+3% +$264K
TJX icon
11
TJX Companies
TJX
$172B
$7.81M 1.64%
191,472
+548
+0.3% +$21.7K
PAYX icon
12
Paychex
PAYX
$41.4B
$7.67M 1.61%
124,595
-3,057
-2% -$202K
MSFT icon
13
Microsoft
MSFT
$2.9T
$7.57M 1.59%
82,957
+7,537
+10% +$689K
ACN icon
14
Accenture
ACN
$95B
$7.47M 1.57%
48,662
+57
+0.1% +$9.03K
T icon
15
AT&T
T
$167B
$7.43M 1.56%
275,863
-14,035
-5% -$391K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.37M 1.55%
68,723
+657
+1% +$70.5K
MO icon
17
Altria Group
MO
$122B
$7.31M 1.53%
117,298
+1,872
+2% +$124K
PM icon
18
Philip Morris
PM
$304B
$7.09M 1.49%
71,302
-1,879
-3% -$196K
XOM icon
19
ExxonMobil
XOM
$640B
$6.99M 1.47%
93,702
+1,989
+2% +$159K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$6.92M 1.45%
58,998
+1,822
+3% +$215K
LLY icon
21
Eli Lilly
LLY
$1.07T
$6.27M 1.32%
81,031
-3,586
-4% -$289K
BLK icon
22
Blackrock
BLK
$163B
$6.26M 1.31%
11,551
+768
+7% +$422K
SBUX icon
23
Starbucks
SBUX
$119B
$6.02M 1.26%
104,045
-23,825
-19% -$1.38M
BA icon
24
Boeing
BA
$167B
$5.93M 1.25%
18,096
+722
+4% +$244K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.2M 1.09%
49,581
-13,630
-22% -$1.43M
1
2 3 4 5

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BFC
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ZI
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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 Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • 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.