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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
+6.01%
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
$415M
AUM Growth
+$9.25M
Cap. Flow
-$12.3M
Cap. Flow %
-2.96%
Top 10 Hldgs %
24.16%
Holding
199
New
7
Increased
47
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.77M
2
CPB icon
Campbell Soup
CPB
+$1.13M
3
ADP icon
Automatic Data Processing
ADP
+$796K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$649K
5
TSN icon
Tyson Foods
TSN
+$635K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$1.99M
2
BN icon
Brookfield
BN
+$1.13M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.07M
4
WDC icon
Western Digital
WDC
+$872K
5
TFC icon
Truist Financial
TFC
+$837K

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Consumer Staples 12.04%
3 Consumer Discretionary 11.12%
4 Technology 8.99%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$182B
$5.7M 1.38%
127,008
-2,430
-2% -$107K
GILD icon
27
Gilead Sciences
GILD
$162B
$5.57M 1.34%
55,009
-3,480
-6% -$362K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.17M 1.25%
48,815
+6,125
+14% +$649K
IFF icon
29
International Flavors & Fragrances
IFF
$19.5B
$5.04M 1.21%
42,084
+760
+2% +$87.9K
CAG icon
30
Conagra Brands
CAG
$7.29B
$4.81M 1.16%
146,612
-2,379
-2% -$76K
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.74M 1.14%
69,750
-6,363
-8% -$412K
LOW icon
32
Lowe's Companies
LOW
$119B
$4.71M 1.14%
61,999
+3,055
+5% +$227K
CELG
33
DELISTED
Celgene Corp
CELG
$4.69M 1.13%
39,171
-279
-0.7% -$32.3K
ROST icon
34
Ross Stores
ROST
$78.1B
$4.57M 1.1%
85,002
-7,928
-9% -$405K
MCD icon
35
McDonald's
MCD
$192B
$4.53M 1.09%
38,326
+175
+0.5% +$19.6K
D icon
36
Dominion Energy
D
$61.8B
$3.92M 0.95%
58,012
-3,325
-5% -$230K
BLK icon
37
Blackrock
BLK
$165B
$3.75M 0.91%
11,029
-1,392
-11% -$473K
KMB icon
38
Kimberly-Clark
KMB
$37B
$3.72M 0.9%
29,200
+14,711
+102% +$1.77M
ITW icon
39
Illinois Tool Works
ITW
$81.9B
$3.63M 0.88%
39,182
-1,190
-3% -$108K
PSX icon
40
Phillips 66
PSX
$83.3B
$3.62M 0.87%
44,198
-50
-0.1% -$4.32K
AEP icon
41
American Electric Power
AEP
$72.7B
$3.53M 0.85%
60,650
-4,450
-7% -$252K
PG icon
42
Procter & Gamble
PG
$346B
$3.52M 0.85%
44,261
-432
-1% -$33K
PEP icon
43
PepsiCo
PEP
$191B
$3.49M 0.84%
34,966
-2,767
-7% -$276K
HD icon
44
Home Depot
HD
$335B
$3.37M 0.81%
25,452
+20
+0.1% +$2.54K
MAR icon
45
Marriott International
MAR
$101B
$3.27M 0.79%
48,866
-5,235
-10% -$379K
PPG icon
46
PPG Industries
PPG
$26.4B
$3.25M 0.78%
32,913
-2,500
-7% -$253K
RAI
47
DELISTED
Reynolds American Inc
RAI
$3.22M 0.78%
69,818
-7,834
-10% -$363K
CL icon
48
Colgate-Palmolive
CL
$73.6B
$3.16M 0.76%
47,428
-3,500
-7% -$233K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$655B
$3.15M 0.76%
30,235
-45
-0.1% -$4.74K
CPB icon
50
Campbell Soup
CPB
$6.67B
$3.01M 0.73%
57,328
+22,018
+62% +$1.13M
1
2
3 4 5

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Cypress Capital Group's Q4 2015 Portfolio in Review

As of Q4 2015, Cypress Capital Group held 199 positions worth $415M, up 2.3% from $406M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q4 2015 filing shows 7 new, 47 increased, 85 reduced and 20 closed positions. Its largest new stake was Tyson Foods: 13,201 shares worth $704K. The largest sale was CF Industries, an estimated $1.99M.

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

  • Cypress Capital Group's largest Q4 2015 buy was Tyson Foods: 13,201 shares worth $704K.
  • Cypress Capital Group added most to Kimberly-Clark in Q4 2015, an estimated $1.77M increase.
  • Cypress Capital Group's biggest Q4 2015 reduction was Bristol-Myers Squibb, cutting an estimated $1.07M.
  • Cypress Capital Group fully exited CF Industries in Q4 2015, selling an estimated $1.99M.
  • Cypress Capital Group's ten largest holdings make up 24% of its $415M portfolio in Q4 2015.
  • Cypress Capital Group opened 7 new positions and closed 20 in Q4 2015.
  • Cypress Capital Group's portfolio value rose 2.3% quarter-over-quarter to $415M.

Based on Cypress Capital Group's 13F filing for Q4 2015, filed 16 Feb 2016.