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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
-4.27%
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
$406M
AUM Growth
-$28.8M
Cap. Flow
-$6.04M
Cap. Flow %
-1.49%
Top 10 Hldgs %
24.11%
Holding
203
New
4
Increased
71
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.3M
2
AAPL icon
Apple
AAPL
+$378K
3
EBAY icon
eBay
EBAY
+$341K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$330K
5
BCR
CR Bard Inc.
BCR
+$315K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2M
2
INTU icon
Intuit
INTU
+$1.31M
3
WDC icon
Western Digital
WDC
+$934K
4
BLK icon
Blackrock
BLK
+$931K
5
NOV icon
NOV
NOV
+$580K

Sector Composition

Rank Sector Weight
1 Healthcare 16.34%
2 Consumer Staples 11.15%
3 Consumer Discretionary 11.01%
4 Technology 9.31%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$182B
$5.21M 1.28%
129,438
+2,045
+2% +$96.4K
CAG icon
27
Conagra Brands
CAG
$7.29B
$4.7M 1.16%
148,991
+2,636
+2% +$88.5K
GE icon
28
GE Aerospace
GE
$375B
$4.69M 1.16%
38,821
+30
+0.1% +$3.68K
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.58M 1.13%
76,113
-300
-0.4% -$20.5K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.52M 1.12%
42,690
+2,510
+6% +$265K
ROST icon
31
Ross Stores
ROST
$78.1B
$4.5M 1.11%
92,930
-3,631
-4% -$185K
D icon
32
Dominion Energy
D
$61.8B
$4.32M 1.06%
61,337
-1,500
-2% -$105K
IFF icon
33
International Flavors & Fragrances
IFF
$19.5B
$4.27M 1.05%
41,324
+1,380
+3% +$152K
CELG
34
DELISTED
Celgene Corp
CELG
$4.27M 1.05%
39,450
-1,225
-3% -$152K
LOW icon
35
Lowe's Companies
LOW
$119B
$4.06M 1%
58,944
+550
+0.9% +$37.8K
MCD icon
36
McDonald's
MCD
$192B
$3.76M 0.93%
38,151
-28
-0.1% -$2.73K
AEP icon
37
American Electric Power
AEP
$72.7B
$3.7M 0.91%
65,100
-500
-0.8% -$27.7K
BLK icon
38
Blackrock
BLK
$165B
$3.69M 0.91%
12,421
-2,885
-19% -$931K
MAR icon
39
Marriott International
MAR
$101B
$3.69M 0.91%
54,101
-2,717
-5% -$196K
PEP icon
40
PepsiCo
PEP
$191B
$3.56M 0.88%
37,733
-866
-2% -$82.4K
WDC icon
41
Western Digital
WDC
$172B
$3.53M 0.87%
58,731
-15,538
-21% -$934K
RAI
42
DELISTED
Reynolds American Inc
RAI
$3.44M 0.85%
77,652
-1,232
-2% -$51.1K
PSX icon
43
Phillips 66
PSX
$83.3B
$3.4M 0.84%
44,248
+575
+1% +$45.7K
ITW icon
44
Illinois Tool Works
ITW
$81.9B
$3.32M 0.82%
40,372
– –
COP icon
45
ConocoPhillips
COP
$141B
$3.27M 0.81%
68,227
-39,233
-37% -$2M
CL icon
46
Colgate-Palmolive
CL
$73.6B
$3.23M 0.8%
50,928
-364
-0.7% -$23.8K
PG icon
47
Procter & Gamble
PG
$346B
$3.21M 0.79%
44,693
+635
+1% +$47.6K
PPG icon
48
PPG Industries
PPG
$26.4B
$3.11M 0.77%
35,413
-2,660
-7% -$271K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$655B
$2.99M 0.74%
30,280
+1,629
+6% +$171K
HD icon
50
Home Depot
HD
$335B
$2.94M 0.72%
25,432
+57
+0.2% +$6.59K
1
2
3 4 5

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Cypress Capital Group's Q3 2015 Portfolio in Review

As of Q3 2015, Cypress Capital Group held 203 positions worth $406M, down 6.6% from $434M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q3 2015 filing shows 4 new, 71 increased, 73 reduced and 11 closed positions. Its largest new stake was eBay: 12,682 shares worth $310K. The largest sale was ConocoPhillips, an estimated $2M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Cypress Capital Group's largest Q3 2015 buy was eBay: 12,682 shares worth $310K.
  • Cypress Capital Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2015, an estimated $1.3M increase.
  • Cypress Capital Group's biggest Q3 2015 reduction was ConocoPhillips, cutting an estimated $2M.
  • Cypress Capital Group fully exited Baxter International in Q3 2015, selling an estimated $363K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $406M portfolio in Q3 2015.
  • Cypress Capital Group opened 4 new positions and closed 11 in Q3 2015.
  • Cypress Capital Group's portfolio value fell 6.6% quarter-over-quarter to $406M.

Based on Cypress Capital Group's 13F filing for Q3 2015, filed 17 Nov 2015.