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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
-4.27%
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
$406M
AUM Growth
-$28.8M
Cap. Flow
-$6.04M
Cap. Flow %
-1.49%
Top 10 Hldgs %
24.11%
Holding
203
New
4
Increased
71
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.3M
2
AAPL icon
Apple
AAPL
+$378K
3
EBAY icon
eBay
EBAY
+$341K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$330K
5
BCR
CR Bard Inc.
BCR
+$315K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2M
2
INTU icon
Intuit
INTU
+$1.31M
3
WDC icon
Western Digital
WDC
+$934K
4
BLK icon
Blackrock
BLK
+$931K
5
NOV icon
NOV
NOV
+$580K

Sector Composition

Rank Sector Weight
1 Healthcare 16.34%
2 Consumer Staples 11.15%
3 Consumer Discretionary 11.01%
4 Technology 9.31%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$39.1B
$2.81M 0.69%
25,637
+2,100
+9% +$229K
RTX icon
52
RTX Corp
RTX
$297B
$2.78M 0.69%
49,658
– –
DVY icon
53
iShares Select Dividend ETF
DVY
$23.8B
$2.45M 0.6%
33,667
-1,200
-3% -$89.7K
APD icon
54
Air Products & Chemicals
APD
$65.1B
$2.43M 0.6%
20,564
-751
-4% -$95.6K
MMM icon
55
3M
MMM
$91.2B
$2.4M 0.59%
20,227
-1,196
-6% -$147K
CVX icon
56
Chevron
CVX
$382B
$2.28M 0.56%
28,845
-900
-3% -$75.8K
SLB icon
57
SLB Ltd
SLB
$77.6B
$2.22M 0.55%
32,177
-575
-2% -$45.5K
MCO icon
58
Moody's
MCO
$84.7B
$2.21M 0.54%
22,457
+1,033
+5% +$110K
MA icon
59
Mastercard
MA
$488B
$2.17M 0.54%
24,124
-219
-0.9% -$20.6K
EXPE icon
60
Expedia Group
EXPE
$33.5B
$2.14M 0.53%
18,210
-1,000
-5% -$115K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.01M 0.5%
27,869
-269
-1% -$20.3K
CF icon
62
CF Industries
CF
$18.7B
$1.99M 0.49%
44,351
+1,225
+3% +$71.2K
QQQ icon
63
Invesco QQQ Trust
QQQ
$447B
$1.98M 0.49%
19,460
– –
EPD icon
64
Enterprise Products Partners
EPD
$82.9B
$1.91M 0.47%
76,750
-5,950
-7% -$165K
IBM icon
65
IBM
IBM
$205B
$1.87M 0.46%
13,499
+471
+4% +$69.6K
DIS icon
66
Walt Disney
DIS
$168B
$1.84M 0.45%
18,022
+115
+0.6% +$12.5K
INTC icon
67
Intel
INTC
$455B
$1.84M 0.45%
60,989
-1,400
-2% -$40.5K
CPB icon
68
Campbell Soup
CPB
$6.74B
$1.79M 0.44%
35,310
+1,450
+4% +$71.2K
AET
69
DELISTED
Aetna Inc
AET
$1.65M 0.41%
15,118
+2,207
+17% +$255K
KMB icon
70
Kimberly-Clark
KMB
$37B
$1.58M 0.39%
14,489
+46
+0.3% +$5.07K
AVY icon
71
Avery Dennison
AVY
$12.5B
$1.52M 0.37%
26,843
+1,849
+7% +$112K
MSFT icon
72
Microsoft
MSFT
$2.92T
$1.5M 0.37%
33,904
-9,692
-22% -$435K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.49M 0.37%
27,998
-206
-0.7% -$11.7K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$119B
$1.4M 0.35%
60,312
– –
JPM icon
75
JPMorgan Chase
JPM
$943B
$1.27M 0.31%
20,906
+135
+0.6% +$8.84K
1 2
3
4 5

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FCM
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BFC
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ZI
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TOCUITCONY
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Cypress Capital Group's Q3 2015 Portfolio in Review

As of Q3 2015, Cypress Capital Group held 203 positions worth $406M, down 6.6% from $434M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q3 2015 filing shows 4 new, 71 increased, 73 reduced and 11 closed positions. Its largest new stake was eBay: 12,682 shares worth $310K. The largest sale was ConocoPhillips, an estimated $2M.

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

  • Cypress Capital Group's largest Q3 2015 buy was eBay: 12,682 shares worth $310K.
  • Cypress Capital Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2015, an estimated $1.3M increase.
  • Cypress Capital Group's biggest Q3 2015 reduction was ConocoPhillips, cutting an estimated $2M.
  • Cypress Capital Group fully exited Baxter International in Q3 2015, selling an estimated $363K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $406M portfolio in Q3 2015.
  • Cypress Capital Group opened 4 new positions and closed 11 in Q3 2015.
  • Cypress Capital Group's portfolio value fell 6.6% quarter-over-quarter to $406M.

Based on Cypress Capital Group's 13F filing for Q3 2015, filed 17 Nov 2015.