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CCG

Cypress Capital Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 35.82%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+35.82%
3 Year Est. Return
+97.83%
5 Year Est. Return
+128.84%
10 Year Est. Return
+370.11%
AUM
$415M
AUM Growth
+$9.25M
Cap. Flow
-$12.3M
Cap. Flow %
-2.96%
Top 10 Hldgs %
24.16%
Holding
199
New
7
Increased
47
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.77M
2
CPB icon
Campbell Soup
CPB
+$1.13M
3
ADP icon
Automatic Data Processing
ADP
+$796K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$649K
5
TSN icon
Tyson Foods
TSN
+$635K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$1.99M
2
BN icon
Brookfield
BN
+$1.13M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.07M
4
WDC icon
Western Digital
WDC
+$872K
5
TFC icon
Truist Financial
TFC
+$837K

Sector Composition

Rank Sector Weight
1 Healthcare 17.38%
2 Miscellaneous 16.86%
3 Consumer Staples 12.11%
4 Consumer Discretionary 11.12%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$847B
$1.39M 0.33%
67,992
+18,642
+38% +$374K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.36M 0.33%
24,758
-3,240
-12% -$183K
CSCO icon
78
Cisco
CSCO
$435B
$1.32M 0.32%
48,490
+442
+0.9% +$12.2K
KO icon
79
Coca-Cola
KO
$379B
$1.29M 0.31%
29,937
-1,318
-4% -$55.9K
MRK icon
80
Merck
MRK
$363B
$1.25M 0.3%
24,756
+1,670
+7% +$84.2K
EMR icon
81
Emerson Electric
EMR
$82.2B
$1.24M 0.3%
25,947
-2,338
-8% -$111K
XEL icon
82
Xcel Energy
XEL
$46B
$1.15M 0.28%
31,910
-1,500
-4% -$53.6K
IWB icon
83
iShares Russell 1000 ETF
IWB
$48.7B
$1.08M 0.26%
9,561
-1,515
-14% -$173K
NOC icon
84
Northrop Grumman
NOC
$74.4B
$1.08M 0.26%
5,704
– –
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$1.04M 0.25%
11,921
+4,909
+70% +$420K
CLX icon
86
Clorox
CLX
$10.3B
$1.02M 0.25%
8,086
– –
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$987K 0.24%
47,189
– –
DOC icon
88
Healthpeak Properties
DOC
$14.1B
$970K 0.23%
27,862
-494
-2% -$16.5K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$941K 0.23%
4,614
-140
-3% -$28.8K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.09T
$936K 0.23%
7,090
-28
-0.4% -$3.76K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
$915K 0.22%
32,815
-1,575
-5% -$45K
EL icon
92
Estee Lauder
EL
$34B
$897K 0.22%
10,177
+1,673
+20% +$142K
BA icon
93
Boeing
BA
$156B
$892K 0.22%
6,165
+1,395
+29% +$201K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$78.4B
$876K 0.21%
14,914
-1,010
-6% -$60.8K
ORCL icon
95
Oracle
ORCL
$455B
$866K 0.21%
23,700
– –
SHW icon
96
Sherwin-Williams
SHW
$77.9B
$829K 0.2%
9,582
-75
-0.8% -$6.49K
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$816K 0.2%
7,713
-2,750
-26% -$296K
AMGN icon
98
Amgen
AMGN
$205B
$811K 0.2%
5,000
– –
MJN
99
DELISTED
Mead Johnson Nutrition Company
MJN
$742K 0.18%
9,401
+1,920
+26% +$151K
UPS icon
100
United Parcel Service
UPS
$85.2B
$713K 0.17%
7,409
– –
2 3
4
5 6

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Cypress Capital Group's Q4 2015 Portfolio in Review

As of Q4 2015, Cypress Capital Group held 199 positions worth $415M, up 2.3% from $406M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q4 2015 filing shows 7 new, 47 increased, 85 reduced and 20 closed positions. Its largest new stake was Tyson Foods: 13,201 shares worth $704K. The largest sale was CF Industries, an estimated $1.99M.

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

  • Cypress Capital Group's largest Q4 2015 buy was Tyson Foods: 13,201 shares worth $704K.
  • Cypress Capital Group added most to Kimberly-Clark in Q4 2015, an estimated $1.77M increase.
  • Cypress Capital Group's biggest Q4 2015 reduction was Bristol-Myers Squibb, cutting an estimated $1.07M.
  • Cypress Capital Group fully exited CF Industries in Q4 2015, selling an estimated $1.99M.
  • Cypress Capital Group's ten largest holdings make up 24% of its $415M portfolio in Q4 2015.
  • Cypress Capital Group opened 7 new positions and closed 20 in Q4 2015.
  • Cypress Capital Group's portfolio value rose 2.3% quarter-over-quarter to $415M.

Based on Cypress Capital Group's 13F filing for Q4 2015, filed 16 Feb 2016.