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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
+1.77%
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
$421M
AUM Growth
+$2.12M
Cap. Flow
-$2.33M
Cap. Flow %
-0.55%
Top 10 Hldgs %
25.45%
Holding
197
New
16
Increased
45
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.87M
2
META icon
Meta Platforms (Facebook)
META
+$1.92M
3
WRK
WestRock Company
WRK
+$1.27M
4
BLK icon
Blackrock
BLK
+$1.27M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.91M
2
ADP icon
Automatic Data Processing
ADP
+$1.41M
3
CAG icon
Conagra Brands
CAG
+$1.26M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.19M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$951K

Sector Composition

Rank Sector Weight
1 Healthcare 14.81%
2 Consumer Staples 13.12%
3 Consumer Discretionary 9.73%
4 Technology 9.33%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$39.1B
$2.85M 0.68%
26,789
-2,818
-10% -$305K
ABT icon
52
Abbott
ABT
$182B
$2.77M 0.66%
72,228
+1,694
+2% +$67.2K
HD icon
53
Home Depot
HD
$335B
$2.76M 0.66%
20,590
-705
-3% -$90.9K
MMM icon
54
3M
MMM
$91.9B
$2.73M 0.65%
18,256
-506
-3% -$73K
APD icon
55
Air Products & Chemicals
APD
$65.2B
$2.62M 0.62%
18,229
+1,195
+7% +$167K
RTX icon
56
RTX Corp
RTX
$294B
$2.55M 0.61%
36,997
-5,577
-13% -$370K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.8B
$2.47M 0.59%
27,832
-1,450
-5% -$125K
KMB icon
58
Kimberly-Clark
KMB
$37B
$2.46M 0.58%
21,592
-3,463
-14% -$402K
MA icon
59
Mastercard
MA
$487B
$2.4M 0.57%
23,227
+1,062
+5% +$110K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.39M 0.57%
72,190
+35,600
+97% +$1.13M
QQQ icon
61
Invesco QQQ Trust
QQQ
$449B
$2.26M 0.54%
19,040
+25
+0.1% +$2.95K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$655B
$2.24M 0.53%
19,432
+1,505
+8% +$169K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.23M 0.53%
26,113
+408
+2% +$34.3K
LUV icon
64
Southwest Airlines
LUV
$22.2B
$2.19M 0.52%
43,942
-1,615
-4% -$72.4K
BA icon
65
Boeing
BA
$167B
$2.06M 0.49%
13,195
+4,601
+54% +$672K
SLB icon
66
SLB Ltd
SLB
$76.5B
$2.01M 0.48%
23,918
+500
+2% +$41K
CVX icon
67
Chevron
CVX
$378B
$1.92M 0.46%
16,293
-50
-0.3% -$5.45K
CPB icon
68
Campbell Soup
CPB
$6.67B
$1.88M 0.45%
31,027
-7,125
-19% -$399K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$1.8M 0.43%
+15,671
New +$1.92M
EXPE icon
70
Expedia Group
EXPE
$33.4B
$1.78M 0.42%
15,710
-100
-0.6% -$12.2K
INTC icon
71
Intel
INTC
$462B
$1.78M 0.42%
48,966
– –
AET
72
DELISTED
Aetna Inc
AET
$1.77M 0.42%
14,290
-5,503
-28% -$659K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.69M 0.4%
24,532
+16,990
+225% +$1.1M
IBM icon
74
IBM
IBM
$204B
$1.66M 0.4%
10,487
-1,041
-9% -$159K
AMGN icon
75
Amgen
AMGN
$203B
$1.64M 0.39%
11,236
+7,178
+177% +$1.08M
1 2
3
4 5

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ZI
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Cypress Capital Group's Q4 2016 Portfolio in Review

As of Q4 2016, Cypress Capital Group held 197 positions worth $421M, up 0.51% from $419M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q4 2016 filing shows 16 new, 45 increased, 96 reduced and 15 closed positions. Its largest new stake was Meta Platforms (Facebook): 15,671 shares worth $1.8M. The largest sale was Lowe's Companies, an estimated $1.91M.

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 Q4 2016 buy was Meta Platforms (Facebook): 15,671 shares worth $1.8M.
  • Cypress Capital Group added most to Microsoft in Q4 2016, an estimated $2.87M increase.
  • Cypress Capital Group's biggest Q4 2016 reduction was Lowe's Companies, cutting an estimated $1.91M.
  • Cypress Capital Group fully exited J.M. Smucker in Q4 2016, selling an estimated $798K.
  • Cypress Capital Group's ten largest holdings make up 25% of its $421M portfolio in Q4 2016.
  • Cypress Capital Group opened 16 new positions and closed 15 in Q4 2016.
  • Cypress Capital Group's portfolio value rose 0.51% quarter-over-quarter to $421M.

Based on Cypress Capital Group's 13F filing for Q4 2016, filed 15 Feb 2017.