We are live on ! Find out more
CCG

Cypress Capital Group Portfolio holdings

AUM $889M
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
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
$427M
AUM Growth
+$19.3M
Cap. Flow
+$6.13M
Cap. Flow %
1.44%
Top 10 Hldgs %
25.62%
Holding
179
New
14
Increased
65
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.82M
2
MRK icon
Merck
MRK
+$1.42M
3
WMT icon
Walmart Inc
WMT
+$1.07M
4
PBCT
People's United Financial Inc
PBCT
+$1.02M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$718K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$853K
2
MCD icon
McDonald's
MCD
+$773K
3
CSC
Computer Sciences
CSC
+$575K
4
GAP
The Gap Inc
GAP
+$482K
5
EMC
EMC CORPORATION
EMC
+$411K

Sector Composition

Rank Sector Weight
1 Healthcare 15.45%
2 Consumer Staples 14.48%
3 Consumer Discretionary 10.59%
4 Technology 8.27%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$94.3B
$5.86M 1.37%
51,743
-816
-2% -$94.6K
MCD icon
27
McDonald's
MCD
$192B
$5.31M 1.24%
44,119
-6,173
-12% -$773K
RAI
28
DELISTED
Reynolds American Inc
RAI
$5.29M 1.24%
98,098
+10,269
+12% +$516K
CAG icon
29
Conagra Brands
CAG
$7.29B
$5.16M 1.21%
138,639
-7,710
-5% -$275K
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.76M 1.11%
62,665
-2,960
-5% -$210K
WMT icon
31
Walmart Inc
WMT
$889B
$4.65M 1.09%
191,235
+46,206
+32% +$1.07M
ROST icon
32
Ross Stores
ROST
$78.1B
$4.57M 1.07%
80,668
-3,084
-4% -$171K
HSY icon
33
Hershey
HSY
$36.6B
$4.44M 1.04%
39,155
+19,405
+98% +$1.82M
D icon
34
Dominion Energy
D
$61.8B
$4.38M 1.02%
56,153
+21
+0% +$1.52K
COR icon
35
Cencora
COR
$60.5B
$4.35M 1.02%
54,857
-1,157
-2% -$92.8K
AEP icon
36
American Electric Power
AEP
$72.7B
$4.21M 0.98%
60,025
-900
-1% -$58.9K
ITW icon
37
Illinois Tool Works
ITW
$81.9B
$4.08M 0.95%
39,182
– –
GILD icon
38
Gilead Sciences
GILD
$162B
$3.99M 0.93%
47,865
-4,075
-8% -$362K
CPB icon
39
Campbell Soup
CPB
$6.67B
$3.85M 0.9%
57,937
-1,100
-2% -$69K
KMB icon
40
Kimberly-Clark
KMB
$37B
$3.83M 0.9%
27,840
-3,061
-10% -$401K
CELG
41
DELISTED
Celgene Corp
CELG
$3.8M 0.89%
38,491
-480
-1% -$49.7K
PG icon
42
Procter & Gamble
PG
$346B
$3.67M 0.86%
43,393
+1,843
+4% +$151K
PEP icon
43
PepsiCo
PEP
$191B
$3.51M 0.82%
33,133
+665
+2% +$68.6K
PPG icon
44
PPG Industries
PPG
$26.4B
$3.48M 0.81%
33,388
+700
+2% +$76.4K
PSX icon
45
Phillips 66
PSX
$83.3B
$3.46M 0.81%
43,673
+625
+1% +$51K
IFF icon
46
International Flavors & Fragrances
IFF
$19.5B
$3.44M 0.8%
27,257
+441
+2% +$54.5K
CL icon
47
Colgate-Palmolive
CL
$73.6B
$3.4M 0.8%
46,443
-433
-0.9% -$30.8K
AVY icon
48
Avery Dennison
AVY
$12.5B
$3.23M 0.76%
43,224
+851
+2% +$63.2K
MRK icon
49
Merck
MRK
$323B
$3.18M 0.74%
57,860
+26,738
+86% +$1.42M
MBB icon
50
iShares MBS ETF
MBB
$39.1B
$3.15M 0.74%
28,637
+1,665
+6% +$182K
1
2
3 4 5

Similar funds

KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $889M AUM 42.63% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

Cypress Capital Group's Q2 2016 Portfolio in Review

As of Q2 2016, Cypress Capital Group held 179 positions worth $427M, up 4.7% from $408M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cypress Capital Group's Q2 2016 filing shows 14 new, 65 increased, 73 reduced and 9 closed positions. Its largest new stake was HP: 40,811 shares worth $512K. The largest sale was Vanguard Total Stock Market ETF, an estimated $853K.

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

  • Cypress Capital Group's largest Q2 2016 buy was HP: 40,811 shares worth $512K.
  • Cypress Capital Group added most to Hershey in Q2 2016, an estimated $1.82M increase.
  • Cypress Capital Group's biggest Q2 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $853K.
  • Cypress Capital Group fully exited Computer Sciences in Q2 2016, selling an estimated $575K.
  • Cypress Capital Group's ten largest holdings make up 26% of its $427M portfolio in Q2 2016.
  • Cypress Capital Group opened 14 new positions and closed 9 in Q2 2016.
  • Cypress Capital Group's portfolio value rose 4.7% quarter-over-quarter to $427M.

Based on Cypress Capital Group's 13F filing for Q2 2016, filed 17 Aug 2016.