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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
+0.15%
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
$419M
AUM Growth
-$8.26M
Cap. Flow
-$5.91M
Cap. Flow %
-1.41%
Top 10 Hldgs %
26.06%
Holding
192
New
22
Increased
55
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.76M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.31M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$851K
4
MCK icon
McKesson
MCK
+$813K
5
NOV icon
NOV
NOV
+$675K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.44M
2
MCD icon
McDonald's
MCD
+$2.15M
3
CPB icon
Campbell Soup
CPB
+$1.2M
4
NVDA icon
NVIDIA
NVDA
+$899K
5
XOM icon
ExxonMobil
XOM
+$888K

Sector Composition

Rank Sector Weight
1 Healthcare 15.43%
2 Consumer Staples 13.74%
3 Consumer Discretionary 10.09%
4 Technology 8.63%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
26
Conagra Brands
CAG
$7.26B
$5.15M 1.23%
140,444
+1,805
+1% +$64.8K
BMY icon
27
Bristol-Myers Squibb
BMY
$128B
$4.96M 1.18%
91,940
-690
-0.7% -$44.3K
WMT icon
28
Walmart Inc
WMT
$887B
$4.85M 1.16%
201,855
+10,620
+6% +$258K
ITW icon
29
Illinois Tool Works
ITW
$81.9B
$4.85M 1.16%
40,482
+1,300
+3% +$151K
RAI
30
DELISTED
Reynolds American Inc
RAI
$4.68M 1.12%
99,242
+1,144
+1% +$57.4K
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.42M 1.06%
62,515
-150
-0.2% -$10.7K
D icon
32
Dominion Energy
D
$61.8B
$4.2M 1%
56,560
+407
+0.7% +$31K
PG icon
33
Procter & Gamble
PG
$346B
$4.1M 0.98%
45,649
+2,256
+5% +$196K
HSY icon
34
Hershey
HSY
$36.5B
$4.04M 0.96%
42,225
+3,070
+8% +$325K
COR icon
35
Cencora
COR
$60.8B
$3.99M 0.95%
49,426
-5,431
-10% -$466K
IFF icon
36
International Flavors & Fragrances
IFF
$19.6B
$3.95M 0.94%
27,602
+345
+1% +$46.7K
CELG
37
DELISTED
Celgene Corp
CELG
$3.83M 0.91%
36,623
-1,868
-5% -$202K
AEP icon
38
American Electric Power
AEP
$72.6B
$3.82M 0.91%
59,442
-583
-1% -$39.2K
MRK icon
39
Merck
MRK
$324B
$3.64M 0.87%
61,066
+3,206
+6% +$187K
PSX icon
40
Phillips 66
PSX
$83.1B
$3.61M 0.86%
44,828
+1,155
+3% +$89.8K
AVY icon
41
Avery Dennison
AVY
$12.5B
$3.56M 0.85%
45,815
+2,591
+6% +$198K
CL icon
42
Colgate-Palmolive
CL
$73.4B
$3.48M 0.83%
46,968
+525
+1% +$38.8K
PPG icon
43
PPG Industries
PPG
$26.3B
$3.44M 0.82%
33,238
-150
-0.4% -$15.7K
GILD icon
44
Gilead Sciences
GILD
$163B
$3.33M 0.8%
42,149
-5,716
-12% -$464K
PEP icon
45
PepsiCo
PEP
$191B
$3.32M 0.79%
30,512
-2,621
-8% -$282K
MBB icon
46
iShares MBS ETF
MBB
$39.1B
$3.26M 0.78%
29,607
+970
+3% +$107K
KMB icon
47
Kimberly-Clark
KMB
$37B
$3.16M 0.75%
25,055
-2,785
-10% -$360K
MCD icon
48
McDonald's
MCD
$192B
$2.99M 0.71%
25,955
-18,164
-41% -$2.15M
ABT icon
49
Abbott
ABT
$184B
$2.98M 0.71%
70,534
-1,675
-2% -$71.8K
MMM icon
50
3M
MMM
$91.3B
$2.77M 0.66%
18,762
+371
+2% +$55.4K
1
2
3 4 5

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Cypress Capital Group's Q3 2016 Portfolio in Review

As of Q3 2016, Cypress Capital Group held 192 positions worth $419M, down 1.9% from $427M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cypress Capital Group's Q3 2016 filing shows 22 new, 55 increased, 84 reduced and 11 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 32,925 shares worth $1.3M. The largest sale was Wells Fargo, an estimated $4.44M.

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

  • Cypress Capital Group's largest Q3 2016 buy was iShares Preferred and Income Securities ETF: 32,925 shares worth $1.3M.
  • Cypress Capital Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $2.76M increase.
  • Cypress Capital Group's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $4.44M.
  • Cypress Capital Group fully exited NVIDIA in Q3 2016, selling an estimated $899K.
  • Cypress Capital Group's ten largest holdings make up 26% of its $419M portfolio in Q3 2016.
  • Cypress Capital Group opened 22 new positions and closed 11 in Q3 2016.
  • Cypress Capital Group's portfolio value fell 1.9% quarter-over-quarter to $419M.

Based on Cypress Capital Group's 13F filing for Q3 2016, filed 14 Nov 2016.