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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
+3.75%
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
$427M
AUM Growth
+$19.3M
Cap. Flow
+$6.13M
Cap. Flow %
1.44%
Top 10 Hldgs %
25.62%
Holding
179
New
14
Increased
65
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.82M
2
MRK icon
Merck
MRK
+$1.42M
3
WMT icon
Walmart Inc
WMT
+$1.07M
4
PBCT
People's United Financial Inc
PBCT
+$1.02M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$718K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$853K
2
MCD icon
McDonald's
MCD
+$773K
3
CSC
Computer Sciences
CSC
+$575K
4
GAP
The Gap Inc
GAP
+$482K
5
EMC
EMC CORPORATION
EMC
+$411K

Sector Composition

Rank Sector Weight
1 Healthcare 15.45%
2 Consumer Staples 14.48%
3 Consumer Discretionary 10.59%
4 Technology 8.27%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$296B
$2.84M 0.66%
44,031
-461
-1% -$29.5K
ABT icon
52
Abbott
ABT
$184B
$2.84M 0.66%
72,209
-4,175
-5% -$166K
ADP icon
53
Automatic Data Processing
ADP
$103B
$2.75M 0.64%
29,912
+3,613
+14% +$319K
HD icon
54
Home Depot
HD
$337B
$2.7M 0.63%
21,172
+170
+0.8% +$22.5K
MMM icon
55
3M
MMM
$91.3B
$2.69M 0.63%
18,391
-119
-0.6% -$16.8K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.8B
$2.53M 0.59%
29,627
+235
+0.8% +$19.4K
BLK icon
57
Blackrock
BLK
$164B
$2.46M 0.58%
7,185
-425
-6% -$149K
AET
58
DELISTED
Aetna Inc
AET
$2.37M 0.56%
19,438
+2,266
+13% +$260K
APD icon
59
Air Products & Chemicals
APD
$65.2B
$2.24M 0.53%
17,078
-896
-5% -$119K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.24M 0.52%
48,490
+6,535
+16% +$290K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.22M 0.52%
26,455
+3,000
+13% +$244K
QQQ icon
62
Invesco QQQ Trust
QQQ
$447B
$2.05M 0.48%
19,090
– –
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$653B
$2M 0.47%
18,682
-8,053
-30% -$853K
MA icon
64
Mastercard
MA
$489B
$1.98M 0.46%
22,517
-249
-1% -$23.8K
PBCT
65
DELISTED
People's United Financial Inc
PBCT
$1.98M 0.46%
135,026
+65,460
+94% +$1.02M
CVX icon
66
Chevron
CVX
$381B
$1.92M 0.45%
18,350
+190
+1% +$19.1K
INTC icon
67
Intel
INTC
$456B
$1.92M 0.45%
58,555
-1,391
-2% -$43.6K
SLB icon
68
SLB Ltd
SLB
$77.8B
$1.85M 0.43%
23,335
+72
+0.3% +$5.52K
EPD icon
69
Enterprise Products Partners
EPD
$82.8B
$1.82M 0.43%
62,391
-559
-0.9% -$15K
LUV icon
70
Southwest Airlines
LUV
$22.2B
$1.74M 0.41%
44,243
+5,187
+13% +$222K
EXPE icon
71
Expedia Group
EXPE
$33.6B
$1.69M 0.4%
15,910
-2,300
-13% -$250K
IBM icon
72
IBM
IBM
$205B
$1.62M 0.38%
11,188
-572
-5% -$81.9K
COP icon
73
ConocoPhillips
COP
$142B
$1.57M 0.37%
35,915
-2,060
-5% -$90.8K
XEL icon
74
Xcel Energy
XEL
$50.2B
$1.53M 0.36%
34,120
-200
-0.6% -$8.28K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$119B
$1.5M 0.35%
59,712
– –
1 2
3
4 5

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Cypress Capital Group's Q2 2016 Portfolio in Review

As of Q2 2016, Cypress Capital Group held 179 positions worth $427M, up 4.7% from $408M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cypress Capital Group's Q2 2016 filing shows 14 new, 65 increased, 73 reduced and 9 closed positions. Its largest new stake was HP: 40,811 shares worth $512K. The largest sale was Vanguard Total Stock Market ETF, an estimated $853K.

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

  • Cypress Capital Group's largest Q2 2016 buy was HP: 40,811 shares worth $512K.
  • Cypress Capital Group added most to Hershey in Q2 2016, an estimated $1.82M increase.
  • Cypress Capital Group's biggest Q2 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $853K.
  • Cypress Capital Group fully exited Computer Sciences in Q2 2016, selling an estimated $575K.
  • Cypress Capital Group's ten largest holdings make up 26% of its $427M portfolio in Q2 2016.
  • Cypress Capital Group opened 14 new positions and closed 9 in Q2 2016.
  • Cypress Capital Group's portfolio value rose 4.7% quarter-over-quarter to $427M.

Based on Cypress Capital Group's 13F filing for Q2 2016, filed 17 Aug 2016.