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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
+2.94%
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
$408M
AUM Growth
-$6.7M
Cap. Flow
-$14.3M
Cap. Flow %
-3.51%
Top 10 Hldgs %
25.31%
Holding
188
New
9
Increased
53
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.69M
2
MCD icon
McDonald's
MCD
+$1.43M
3
HSY icon
Hershey
HSY
+$1.32M
4
LUV icon
Southwest Airlines
LUV
+$1.14M
5
LOW icon
Lowe's Companies
LOW
+$1.11M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$2.23M
2
ABT icon
Abbott
ABT
+$2.01M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.71M
4
MCO icon
Moody's
MCO
+$1.23M
5
BLK icon
Blackrock
BLK
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 15.15%
2 Consumer Staples 13.39%
3 Consumer Discretionary 11.65%
4 Technology 8.61%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$296B
$2.8M 0.69%
44,492
-3,917
-8% -$227K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$654B
$2.8M 0.69%
26,735
-3,500
-12% -$347K
BLK icon
53
Blackrock
BLK
$164B
$2.59M 0.63%
7,610
-3,419
-31% -$1.08M
MMM icon
54
3M
MMM
$91.3B
$2.58M 0.63%
18,510
+95
+0.5% +$12.2K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.8B
$2.4M 0.59%
29,392
-850
-3% -$64.9K
APD icon
56
Air Products & Chemicals
APD
$65.2B
$2.4M 0.59%
17,974
-482
-3% -$58.3K
ADP icon
57
Automatic Data Processing
ADP
$103B
$2.36M 0.58%
26,299
+6,366
+32% +$533K
MA icon
58
Mastercard
MA
$489B
$2.15M 0.53%
22,766
-1,350
-6% -$119K
QQQ icon
59
Invesco QQQ Trust
QQQ
$448B
$2.08M 0.51%
19,090
-370
-2% -$38.4K
EXPE icon
60
Expedia Group
EXPE
$33.6B
$1.96M 0.48%
18,210
– –
INTC icon
61
Intel
INTC
$456B
$1.94M 0.48%
59,946
-1,735
-3% -$53.2K
AET
62
DELISTED
Aetna Inc
AET
$1.93M 0.47%
17,172
+2,241
+15% +$240K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.88M 0.46%
23,455
-3,283
-12% -$243K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.84M 0.45%
41,955
+5,775
+16% +$240K
HSY icon
65
Hershey
HSY
$36.5B
$1.82M 0.45%
19,750
+14,788
+298% +$1.32M
LUV icon
66
Southwest Airlines
LUV
$22.2B
$1.75M 0.43%
39,056
+27,938
+251% +$1.14M
CVX icon
67
Chevron
CVX
$381B
$1.73M 0.42%
18,160
-5,184
-22% -$453K
SLB icon
68
SLB Ltd
SLB
$77.8B
$1.72M 0.42%
23,263
-7,049
-23% -$496K
IBM icon
69
IBM
IBM
$205B
$1.7M 0.42%
11,760
-865
-7% -$110K
MRK icon
70
Merck
MRK
$324B
$1.57M 0.39%
31,122
+6,366
+26% +$312K
EPD icon
71
Enterprise Products Partners
EPD
$82.8B
$1.55M 0.38%
62,950
-3,200
-5% -$74.5K
COP icon
72
ConocoPhillips
COP
$142B
$1.53M 0.37%
37,975
-23,616
-38% -$898K
DIS icon
73
Walt Disney
DIS
$168B
$1.53M 0.37%
15,375
-2,677
-15% -$258K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$120B
$1.49M 0.37%
59,712
-600
-1% -$14.2K
XEL icon
75
Xcel Energy
XEL
$50.2B
$1.44M 0.35%
34,320
+2,410
+8% +$93.9K
1 2
3
4 5

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Cypress Capital Group's Q1 2016 Portfolio in Review

As of Q1 2016, Cypress Capital Group held 188 positions worth $408M, down 1.6% from $415M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group withdrew a net $14.3M in Q1 2016, closing 23 positions and reducing 87 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $987K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Cypress Capital Group opened a new position in People's United Financial Inc worth $1.11M.

  • Cypress Capital Group's largest Q1 2016 buy was People's United Financial Inc: 69,566 shares worth $1.11M.
  • Cypress Capital Group added most to Walmart Inc in Q1 2016, an estimated $1.69M increase.
  • Cypress Capital Group's biggest Q1 2016 reduction was Marriott International, cutting an estimated $2.23M.
  • Cypress Capital Group fully exited State Street Financial Select Sector SPDR ETF in Q1 2016, selling an estimated $987K.
  • Cypress Capital Group's ten largest holdings make up 25% of its $408M portfolio in Q1 2016.
  • Cypress Capital Group opened 9 new positions and closed 23 in Q1 2016.
  • Cypress Capital Group's portfolio value fell 1.6% quarter-over-quarter to $408M.

Based on Cypress Capital Group's 13F filing for Q1 2016, filed 17 May 2016.