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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
+1.77%
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
$421M
AUM Growth
+$2.12M
Cap. Flow
-$2.33M
Cap. Flow %
-0.55%
Top 10 Hldgs %
25.45%
Holding
197
New
16
Increased
45
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.87M
2
META icon
Meta Platforms (Facebook)
META
+$1.92M
3
WRK
WestRock Company
WRK
+$1.27M
4
BLK icon
Blackrock
BLK
+$1.27M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.91M
2
ADP icon
Automatic Data Processing
ADP
+$1.41M
3
CAG icon
Conagra Brands
CAG
+$1.26M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.19M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$951K

Sector Composition

Rank Sector Weight
1 Healthcare 14.81%
2 Consumer Staples 13.12%
3 Consumer Discretionary 9.73%
4 Technology 9.33%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
26
DELISTED
Reynolds American Inc
RAI
$4.86M 1.15%
86,778
-12,464
-13% -$661K
BMY icon
27
Bristol-Myers Squibb
BMY
$128B
$4.81M 1.14%
82,247
-9,693
-11% -$530K
PSX icon
28
Phillips 66
PSX
$82.8B
$4.74M 1.12%
54,813
+9,985
+22% +$830K
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.68M 1.11%
61,915
-600
-1% -$42K
HSY icon
30
Hershey
HSY
$36.3B
$4.54M 1.08%
43,913
+1,688
+4% +$167K
WMT icon
31
Walmart Inc
WMT
$886B
$4.49M 1.07%
194,778
-7,077
-4% -$165K
CAG icon
32
Conagra Brands
CAG
$7.24B
$4.22M 1%
106,670
-33,774
-24% -$1.26M
D icon
33
Dominion Energy
D
$61.8B
$4.13M 0.98%
53,932
-2,628
-5% -$194K
MSFT icon
34
Microsoft
MSFT
$2.91T
$3.94M 0.94%
63,450
+47,703
+303% +$2.87M
CELG
35
DELISTED
Celgene Corp
CELG
$3.9M 0.93%
33,690
-2,933
-8% -$327K
COR icon
36
Cencora
COR
$60.7B
$3.86M 0.92%
49,345
-81
-0.2% -$6.32K
PG icon
37
Procter & Gamble
PG
$346B
$3.8M 0.9%
45,192
-457
-1% -$39K
LOW icon
38
Lowe's Companies
LOW
$119B
$3.77M 0.89%
52,994
-26,950
-34% -$1.91M
JPM icon
39
JPMorgan Chase
JPM
$938B
$3.74M 0.89%
43,315
+14,290
+49% +$1.09M
BLK icon
40
Blackrock
BLK
$163B
$3.72M 0.88%
9,766
+3,459
+55% +$1.27M
AEP icon
41
American Electric Power
AEP
$72.8B
$3.69M 0.88%
58,675
-767
-1% -$47.3K
MRK icon
42
Merck
MRK
$325B
$3.29M 0.78%
58,627
-2,439
-4% -$143K
PEP icon
43
PepsiCo
PEP
$191B
$3.29M 0.78%
31,455
+943
+3% +$98.7K
AVY icon
44
Avery Dennison
AVY
$12.5B
$3.23M 0.77%
46,004
+189
+0.4% +$13.7K
IFF icon
45
International Flavors & Fragrances
IFF
$19.6B
$3.19M 0.76%
27,069
-533
-2% -$66.9K
PPG icon
46
PPG Industries
PPG
$26.3B
$3.13M 0.74%
33,017
-221
-0.7% -$21.1K
MCD icon
47
McDonald's
MCD
$192B
$3.12M 0.74%
25,638
-317
-1% -$37.2K
PBCT
48
DELISTED
People's United Financial Inc
PBCT
$3.08M 0.73%
158,963
+12,442
+8% +$220K
GILD icon
49
Gilead Sciences
GILD
$164B
$3.04M 0.72%
42,445
+296
+0.7% +$22K
CL icon
50
Colgate-Palmolive
CL
$73.3B
$3.03M 0.72%
46,333
-635
-1% -$43.5K
1
2
3 4 5

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Cypress Capital Group's Q4 2016 Portfolio in Review

As of Q4 2016, Cypress Capital Group held 197 positions worth $421M, up 0.51% from $419M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q4 2016 filing shows 16 new, 45 increased, 96 reduced and 15 closed positions. Its largest new stake was Meta Platforms (Facebook): 15,671 shares worth $1.8M. The largest sale was Lowe's Companies, an estimated $1.91M.

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 Q4 2016 buy was Meta Platforms (Facebook): 15,671 shares worth $1.8M.
  • Cypress Capital Group added most to Microsoft in Q4 2016, an estimated $2.87M increase.
  • Cypress Capital Group's biggest Q4 2016 reduction was Lowe's Companies, cutting an estimated $1.91M.
  • Cypress Capital Group fully exited J.M. Smucker in Q4 2016, selling an estimated $798K.
  • Cypress Capital Group's ten largest holdings make up 25% of its $421M portfolio in Q4 2016.
  • Cypress Capital Group opened 16 new positions and closed 15 in Q4 2016.
  • Cypress Capital Group's portfolio value rose 0.51% quarter-over-quarter to $421M.

Based on Cypress Capital Group's 13F filing for Q4 2016, filed 15 Feb 2017.