We are live on ! Find out more
CCG

Cypress Capital Group Portfolio holdings

AUM $889M
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
-4.27%
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
$406M
AUM Growth
-$28.8M
Cap. Flow
-$6.04M
Cap. Flow %
-1.49%
Top 10 Hldgs %
24.11%
Holding
203
New
4
Increased
71
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.3M
2
AAPL icon
Apple
AAPL
+$378K
3
EBAY icon
eBay
EBAY
+$341K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$330K
5
BCR
CR Bard Inc.
BCR
+$315K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2M
2
INTU icon
Intuit
INTU
+$1.31M
3
WDC icon
Western Digital
WDC
+$934K
4
BLK icon
Blackrock
BLK
+$931K
5
NOV icon
NOV
NOV
+$580K

Sector Composition

Rank Sector Weight
1 Healthcare 16.34%
2 Consumer Staples 11.15%
3 Consumer Discretionary 11.01%
4 Technology 9.31%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$448B
$1.26M 0.31%
48,048
+400
+0.8% +$10.8K
KO icon
77
Coca-Cola
KO
$360B
$1.25M 0.31%
31,255
+320
+1% +$12.8K
EMR icon
78
Emerson Electric
EMR
$82.7B
$1.25M 0.31%
28,285
-1,912
-6% -$94K
IWB icon
79
iShares Russell 1000 ETF
IWB
$47.6B
$1.19M 0.29%
11,076
-300
-3% -$34.1K
XEL icon
80
Xcel Energy
XEL
$50.4B
$1.18M 0.29%
33,410
– –
BN icon
81
Brookfield
BN
$103B
$1.13M 0.28%
102,513
– –
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.11M 0.27%
10,463
+128
+1% +$13.9K
MRK icon
83
Merck
MRK
$325B
$1.09M 0.27%
23,086
+2,515
+12% +$134K
WFM
84
DELISTED
Whole Foods Market Inc
WFM
$1.08M 0.27%
34,046
-750
-2% -$26.5K
WMT icon
85
Walmart Inc
WMT
$888B
$1.07M 0.26%
49,350
– –
DOC icon
86
Healthpeak Properties
DOC
$15.4B
$962K 0.24%
28,356
-1,427
-5% -$49.3K
NOC icon
87
Northrop Grumman
NOC
$78B
$947K 0.23%
5,704
+43
+0.8% +$7.21K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$939K 0.23%
34,390
-1,105
-3% -$32.1K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$938K 0.23%
47,189
-285
-0.6% -$6.04K
CLX icon
90
Clorox
CLX
$11.7B
$934K 0.23%
8,086
+75
+0.9% +$8.42K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.07T
$928K 0.23%
7,118
+398
+6% +$54.5K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.5B
$912K 0.22%
15,924
-519
-3% -$32K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$912K 0.22%
4,754
-291
-6% -$59K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$890K 0.22%
22,487
+8,080
+56% +$330K
ADP icon
95
Automatic Data Processing
ADP
$103B
$859K 0.21%
10,690
+65
+0.6% +$5.21K
CSC
96
DELISTED
Computer Sciences
CSC
$857K 0.21%
33,118
-9,800
-23% -$264K
ORCL icon
97
Oracle
ORCL
$346B
$856K 0.21%
23,700
– –
TFC icon
98
Truist Financial
TFC
$63.4B
$837K 0.21%
23,510
+10
+0% +$386
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$817K 0.2%
9,811
+600
+7% +$52K
GLW icon
100
Corning
GLW
$120B
$762K 0.19%
44,476
-100
-0.2% -$1.8K
2 3
4
5 6

Similar funds

KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $889M AUM 42.63% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

Cypress Capital Group's Q3 2015 Portfolio in Review

As of Q3 2015, Cypress Capital Group held 203 positions worth $406M, down 6.6% from $434M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q3 2015 filing shows 4 new, 71 increased, 73 reduced and 11 closed positions. Its largest new stake was eBay: 12,682 shares worth $310K. The largest sale was ConocoPhillips, an estimated $2M.

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

  • Cypress Capital Group's largest Q3 2015 buy was eBay: 12,682 shares worth $310K.
  • Cypress Capital Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2015, an estimated $1.3M increase.
  • Cypress Capital Group's biggest Q3 2015 reduction was ConocoPhillips, cutting an estimated $2M.
  • Cypress Capital Group fully exited Baxter International in Q3 2015, selling an estimated $363K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $406M portfolio in Q3 2015.
  • Cypress Capital Group opened 4 new positions and closed 11 in Q3 2015.
  • Cypress Capital Group's portfolio value fell 6.6% quarter-over-quarter to $406M.

Based on Cypress Capital Group's 13F filing for Q3 2015, filed 17 Nov 2015.