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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
+0.15%
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
$419M
AUM Growth
-$8.26M
Cap. Flow
-$5.91M
Cap. Flow %
-1.41%
Top 10 Hldgs %
26.06%
Holding
192
New
22
Increased
55
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.76M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.31M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$851K
4
MCK icon
McKesson
MCK
+$813K
5
NOV icon
NOV
NOV
+$675K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.44M
2
MCD icon
McDonald's
MCD
+$2.15M
3
CPB icon
Campbell Soup
CPB
+$1.2M
4
NVDA icon
NVIDIA
NVDA
+$899K
5
XOM icon
ExxonMobil
XOM
+$888K

Sector Composition

Rank Sector Weight
1 Healthcare 15.43%
2 Consumer Staples 13.74%
3 Consumer Discretionary 10.09%
4 Technology 8.63%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$335B
$2.74M 0.65%
21,295
+123
+0.6% +$16.4K
RTX icon
52
RTX Corp
RTX
$294B
$2.72M 0.65%
42,574
-1,457
-3% -$96.6K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.8B
$2.51M 0.6%
29,282
-345
-1% -$29.8K
APD icon
54
Air Products & Chemicals
APD
$65.2B
$2.37M 0.57%
17,034
-44
-0.3% -$6.1K
PBCT
55
DELISTED
People's United Financial Inc
PBCT
$2.32M 0.55%
146,521
+11,495
+9% +$179K
BLK icon
56
Blackrock
BLK
$165B
$2.29M 0.55%
6,307
-878
-12% -$319K
AET
57
DELISTED
Aetna Inc
AET
$2.29M 0.55%
19,793
+355
+2% +$41.6K
QQQ icon
58
Invesco QQQ Trust
QQQ
$449B
$2.26M 0.54%
19,015
-75
-0.4% -$8.65K
MA icon
59
Mastercard
MA
$487B
$2.26M 0.54%
22,165
-352
-2% -$33.7K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.17M 0.52%
25,705
-750
-3% -$63.9K
ADP icon
61
Automatic Data Processing
ADP
$102B
$2.13M 0.51%
24,206
-5,706
-19% -$517K
CPB icon
62
Campbell Soup
CPB
$6.67B
$2.09M 0.5%
38,152
-19,785
-34% -$1.2M
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.07M 0.49%
45,610
-2,880
-6% -$133K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$655B
$2M 0.48%
17,927
-755
-4% -$83.7K
JPM icon
65
JPMorgan Chase
JPM
$947B
$1.93M 0.46%
29,025
+6,531
+29% +$426K
INTC icon
66
Intel
INTC
$462B
$1.85M 0.44%
48,966
-9,589
-16% -$340K
EXPE icon
67
Expedia Group
EXPE
$33.4B
$1.84M 0.44%
15,810
-100
-0.6% -$11.3K
SLB icon
68
SLB Ltd
SLB
$76.5B
$1.84M 0.44%
23,418
+83
+0.4% +$6.59K
LUV icon
69
Southwest Airlines
LUV
$22.2B
$1.77M 0.42%
45,557
+1,314
+3% +$49.9K
IBM icon
70
IBM
IBM
$204B
$1.75M 0.42%
11,528
+340
+3% +$51.6K
CVX icon
71
Chevron
CVX
$378B
$1.68M 0.4%
16,343
-2,007
-11% -$205K
WFC icon
72
Wells Fargo
WFC
$264B
$1.55M 0.37%
34,946
-92,882
-73% -$4.44M
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$120B
$1.53M 0.37%
58,912
-800
-1% -$20.8K
EPD icon
74
Enterprise Products Partners
EPD
$82.5B
$1.51M 0.36%
54,641
-7,750
-12% -$214K
COP icon
75
ConocoPhillips
COP
$141B
$1.5M 0.36%
34,515
-1,400
-4% -$58.2K
1 2
3
4 5

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Cypress Capital Group's Q3 2016 Portfolio in Review

As of Q3 2016, Cypress Capital Group held 192 positions worth $419M, down 1.9% from $427M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cypress Capital Group's Q3 2016 filing shows 22 new, 55 increased, 84 reduced and 11 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 32,925 shares worth $1.3M. The largest sale was Wells Fargo, an estimated $4.44M.

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 Q3 2016 buy was iShares Preferred and Income Securities ETF: 32,925 shares worth $1.3M.
  • Cypress Capital Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $2.76M increase.
  • Cypress Capital Group's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $4.44M.
  • Cypress Capital Group fully exited NVIDIA in Q3 2016, selling an estimated $899K.
  • Cypress Capital Group's ten largest holdings make up 26% of its $419M portfolio in Q3 2016.
  • Cypress Capital Group opened 22 new positions and closed 11 in Q3 2016.
  • Cypress Capital Group's portfolio value fell 1.9% quarter-over-quarter to $419M.

Based on Cypress Capital Group's 13F filing for Q3 2016, filed 14 Nov 2016.