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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
+2.94%
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
$408M
AUM Growth
-$6.7M
Cap. Flow
-$14.3M
Cap. Flow %
-3.51%
Top 10 Hldgs %
25.31%
Holding
188
New
9
Increased
53
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.69M
2
MCD icon
McDonald's
MCD
+$1.43M
3
HSY icon
Hershey
HSY
+$1.32M
4
LUV icon
Southwest Airlines
LUV
+$1.14M
5
LOW icon
Lowe's Companies
LOW
+$1.11M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$2.23M
2
ABT icon
Abbott
ABT
+$2.01M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.71M
4
MCO icon
Moody's
MCO
+$1.23M
5
BLK icon
Blackrock
BLK
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 15.15%
2 Consumer Staples 13.39%
3 Consumer Discretionary 11.65%
4 Technology 8.61%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$119B
$5.89M 1.44%
77,799
+15,800
+25% +$1.11M
PFE icon
27
Pfizer
PFE
$141B
$5.76M 1.41%
204,888
-1,318
-0.6% -$37.6K
CAG icon
28
Conagra Brands
CAG
$7.24B
$5.08M 1.25%
146,349
-263
-0.2% -$8.54K
ROST icon
29
Ross Stores
ROST
$77.5B
$4.85M 1.19%
83,752
-1,250
-1% -$69.4K
COR icon
30
Cencora
COR
$60.7B
$4.85M 1.19%
56,014
-5,612
-9% -$500K
GILD icon
31
Gilead Sciences
GILD
$164B
$4.77M 1.17%
51,940
-3,069
-6% -$277K
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.51M 1.11%
65,625
-4,125
-6% -$270K
RAI
33
DELISTED
Reynolds American Inc
RAI
$4.42M 1.08%
87,829
+18,011
+26% +$884K
D icon
34
Dominion Energy
D
$61.8B
$4.22M 1.03%
56,132
-1,880
-3% -$133K
KMB icon
35
Kimberly-Clark
KMB
$36.9B
$4.16M 1.02%
30,901
+1,701
+6% +$221K
AEP icon
36
American Electric Power
AEP
$72.8B
$4.04M 0.99%
60,925
+275
+0.5% +$17K
ITW icon
37
Illinois Tool Works
ITW
$82.2B
$4.01M 0.98%
39,182
– –
CELG
38
DELISTED
Celgene Corp
CELG
$3.9M 0.96%
38,971
-200
-0.5% -$20.6K
CPB icon
39
Campbell Soup
CPB
$6.72B
$3.77M 0.92%
59,037
+1,709
+3% +$100K
PSX icon
40
Phillips 66
PSX
$82.8B
$3.73M 0.91%
43,048
-1,150
-3% -$93.5K
PPG icon
41
PPG Industries
PPG
$26.3B
$3.65M 0.89%
32,688
-225
-0.7% -$22.1K
PG icon
42
Procter & Gamble
PG
$346B
$3.42M 0.84%
41,550
-2,711
-6% -$218K
PEP icon
43
PepsiCo
PEP
$191B
$3.33M 0.82%
32,468
-2,498
-7% -$247K
CL icon
44
Colgate-Palmolive
CL
$73.3B
$3.31M 0.81%
46,876
-552
-1% -$36.7K
WMT icon
45
Walmart Inc
WMT
$886B
$3.31M 0.81%
145,029
+77,037
+113% +$1.69M
ABT icon
46
Abbott
ABT
$184B
$3.19M 0.78%
76,384
-50,624
-40% -$2.01M
AVY icon
47
Avery Dennison
AVY
$12.5B
$3.06M 0.75%
42,373
+6,804
+19% +$440K
IFF icon
48
International Flavors & Fragrances
IFF
$19.6B
$3.05M 0.75%
26,816
-15,268
-36% -$1.71M
MBB icon
49
iShares MBS ETF
MBB
$39.1B
$2.95M 0.72%
26,972
+695
+3% +$75.7K
HD icon
50
Home Depot
HD
$337B
$2.8M 0.69%
21,002
-4,450
-17% -$555K
1
2
3 4 5

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Cypress Capital Group's Q1 2016 Portfolio in Review

As of Q1 2016, Cypress Capital Group held 188 positions worth $408M, down 1.6% from $415M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group withdrew a net $14.3M in Q1 2016, closing 23 positions and reducing 87 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $987K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Cypress Capital Group opened a new position in People's United Financial Inc worth $1.11M.

  • Cypress Capital Group's largest Q1 2016 buy was People's United Financial Inc: 69,566 shares worth $1.11M.
  • Cypress Capital Group added most to Walmart Inc in Q1 2016, an estimated $1.69M increase.
  • Cypress Capital Group's biggest Q1 2016 reduction was Marriott International, cutting an estimated $2.23M.
  • Cypress Capital Group fully exited State Street Financial Select Sector SPDR ETF in Q1 2016, selling an estimated $987K.
  • Cypress Capital Group's ten largest holdings make up 25% of its $408M portfolio in Q1 2016.
  • Cypress Capital Group opened 9 new positions and closed 23 in Q1 2016.
  • Cypress Capital Group's portfolio value fell 1.6% quarter-over-quarter to $408M.

Based on Cypress Capital Group's 13F filing for Q1 2016, filed 17 May 2016.