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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
+6.01%
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
$415M
AUM Growth
+$9.25M
Cap. Flow
-$12.3M
Cap. Flow %
-2.96%
Top 10 Hldgs %
24.16%
Holding
199
New
7
Increased
47
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.77M
2
CPB icon
Campbell Soup
CPB
+$1.13M
3
ADP icon
Automatic Data Processing
ADP
+$796K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$649K
5
TSN icon
Tyson Foods
TSN
+$635K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$1.99M
2
BN icon
Brookfield
BN
+$1.13M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.07M
4
WDC icon
Western Digital
WDC
+$872K
5
TFC icon
Truist Financial
TFC
+$837K

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Consumer Staples 12.04%
3 Consumer Discretionary 11.12%
4 Technology 8.99%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$295B
$2.93M 0.71%
48,409
-1,249
-3% -$75.6K
COP icon
52
ConocoPhillips
COP
$143B
$2.88M 0.69%
61,591
-6,636
-10% -$347K
MBB icon
53
iShares MBS ETF
MBB
$39.1B
$2.83M 0.68%
26,277
+640
+2% +$69.7K
MA icon
54
Mastercard
MA
$488B
$2.35M 0.57%
24,116
-8
-0% -$783
MMM icon
55
3M
MMM
$91.1B
$2.32M 0.56%
18,415
-1,812
-9% -$233K
MCO icon
56
Moody's
MCO
$84.8B
$2.29M 0.55%
22,857
+400
+2% +$40.1K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.7B
$2.27M 0.55%
30,242
-3,425
-10% -$260K
EXPE icon
58
Expedia Group
EXPE
$33.5B
$2.26M 0.55%
18,210
– –
AVY icon
59
Avery Dennison
AVY
$12.4B
$2.23M 0.54%
35,569
+8,726
+33% +$551K
APD icon
60
Air Products & Chemicals
APD
$65.3B
$2.22M 0.54%
18,456
-2,108
-10% -$265K
QQQ icon
61
Invesco QQQ Trust
QQQ
$446B
$2.18M 0.52%
19,460
– –
INTC icon
62
Intel
INTC
$453B
$2.13M 0.51%
61,681
+692
+1% +$23.4K
SLB icon
63
SLB Ltd
SLB
$77.6B
$2.12M 0.51%
30,312
-1,865
-6% -$140K
CVX icon
64
Chevron
CVX
$382B
$2.1M 0.51%
23,344
-5,501
-19% -$496K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.97M 0.47%
26,738
-1,131
-4% -$86.2K
DIS icon
66
Walt Disney
DIS
$168B
$1.9M 0.46%
18,052
+30
+0.2% +$3.34K
WDC icon
67
Western Digital
WDC
$168B
$1.89M 0.46%
41,664
-17,067
-29% -$872K
MSFT icon
68
Microsoft
MSFT
$2.91T
$1.88M 0.45%
33,841
-63
-0.2% -$3.31K
EPD icon
69
Enterprise Products Partners
EPD
$83B
$1.69M 0.41%
66,150
-10,600
-14% -$275K
ADP icon
70
Automatic Data Processing
ADP
$103B
$1.69M 0.41%
19,933
+9,243
+86% +$796K
IBM icon
71
IBM
IBM
$205B
$1.66M 0.4%
12,625
-874
-6% -$117K
AET
72
DELISTED
Aetna Inc
AET
$1.61M 0.39%
14,931
-187
-1% -$20.2K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.51M 0.36%
36,180
+13,693
+61% +$570K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$119B
$1.5M 0.36%
60,312
– –
JPM icon
75
JPMorgan Chase
JPM
$939B
$1.48M 0.36%
22,381
+1,475
+7% +$96K
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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SFM
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Cypress Capital Group's Q4 2015 Portfolio in Review

As of Q4 2015, Cypress Capital Group held 199 positions worth $415M, up 2.3% from $406M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q4 2015 filing shows 7 new, 47 increased, 85 reduced and 20 closed positions. Its largest new stake was Tyson Foods: 13,201 shares worth $704K. The largest sale was CF Industries, an estimated $1.99M.

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

  • Cypress Capital Group's largest Q4 2015 buy was Tyson Foods: 13,201 shares worth $704K.
  • Cypress Capital Group added most to Kimberly-Clark in Q4 2015, an estimated $1.77M increase.
  • Cypress Capital Group's biggest Q4 2015 reduction was Bristol-Myers Squibb, cutting an estimated $1.07M.
  • Cypress Capital Group fully exited CF Industries in Q4 2015, selling an estimated $1.99M.
  • Cypress Capital Group's ten largest holdings make up 24% of its $415M portfolio in Q4 2015.
  • Cypress Capital Group opened 7 new positions and closed 20 in Q4 2015.
  • Cypress Capital Group's portfolio value rose 2.3% quarter-over-quarter to $415M.

Based on Cypress Capital Group's 13F filing for Q4 2015, filed 16 Feb 2016.