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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
+2.94%
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
$408M
AUM Growth
-$6.7M
Cap. Flow
-$14.3M
Cap. Flow %
-3.51%
Top 10 Hldgs %
25.31%
Holding
188
New
9
Increased
53
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.69M
2
MCD icon
McDonald's
MCD
+$1.43M
3
HSY icon
Hershey
HSY
+$1.32M
4
LUV icon
Southwest Airlines
LUV
+$1.14M
5
LOW icon
Lowe's Companies
LOW
+$1.11M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$2.23M
2
ABT icon
Abbott
ABT
+$2.01M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.71M
4
MCO icon
Moody's
MCO
+$1.23M
5
BLK icon
Blackrock
BLK
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 15.15%
2 Consumer Staples 13.39%
3 Consumer Discretionary 11.65%
4 Technology 8.61%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$939B
$1.28M 0.31%
21,629
-752
-3% -$43.9K
EMR icon
77
Emerson Electric
EMR
$82.9B
$1.16M 0.28%
21,376
-4,571
-18% -$220K
CSCO icon
78
Cisco
CSCO
$447B
$1.16M 0.28%
40,710
-7,780
-16% -$200K
PEG icon
79
Public Service Enterprise Group
PEG
$39.3B
$1.15M 0.28%
+24,378
New +$1.04M
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$1.14M 0.28%
16,614
+4,693
+39% +$337K
WDC icon
81
Western Digital
WDC
$168B
$1.14M 0.28%
31,900
-9,764
-23% -$349K
KO icon
82
Coca-Cola
KO
$360B
$1.12M 0.27%
24,121
-5,816
-19% -$253K
PBCT
83
DELISTED
People's United Financial Inc
PBCT
$1.11M 0.27%
+69,566
New +$1.04M
CLX icon
84
Clorox
CLX
$11.7B
$1.06M 0.26%
8,430
+344
+4% +$43.7K
MAR icon
85
Marriott International
MAR
$100B
$1.05M 0.26%
14,782
-34,084
-70% -$2.23M
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.03M 0.25%
35,565
+2,750
+8% +$73.5K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.07T
$1M 0.25%
7,085
-5
-0.1% -$663
OMC icon
88
Omnicom Group
OMC
$23.6B
$982K 0.24%
11,794
+4,344
+58% +$327K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$933K 0.23%
4,539
-75
-2% -$14.6K
SHW icon
90
Sherwin-Williams
SHW
$80.6B
$913K 0.22%
9,621
+39
+0.4% +$3.41K
IWB icon
91
iShares Russell 1000 ETF
IWB
$47.6B
$896K 0.22%
7,861
-1,700
-18% -$184K
MCO icon
92
Moody's
MCO
$84.8B
$885K 0.22%
9,168
-13,689
-60% -$1.23M
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$877K 0.21%
7,948
+235
+3% +$25K
MSFT icon
94
Microsoft
MSFT
$2.91T
$862K 0.21%
15,608
-18,233
-54% -$956K
EL icon
95
Estee Lauder
EL
$29.6B
$805K 0.2%
8,540
-1,637
-16% -$146K
UPS icon
96
United Parcel Service
UPS
$96.3B
$802K 0.2%
7,605
+196
+3% +$19K
NEE icon
97
NextEra Energy
NEE
$185B
$769K 0.19%
25,964
-352
-1% -$9.88K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.6B
$765K 0.19%
13,399
-1,515
-10% -$83.5K
AMGN icon
99
Amgen
AMGN
$203B
$761K 0.19%
5,073
+73
+1% +$10.8K
TSN icon
100
Tyson Foods
TSN
$21.6B
$738K 0.18%
11,065
-2,136
-16% -$128K
2 3
4
5 6

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Cypress Capital Group's Q1 2016 Portfolio in Review

As of Q1 2016, Cypress Capital Group held 188 positions worth $408M, down 1.6% from $415M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group withdrew a net $14.3M in Q1 2016, closing 23 positions and reducing 87 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $987K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Cypress Capital Group opened a new position in People's United Financial Inc worth $1.11M.

  • Cypress Capital Group's largest Q1 2016 buy was People's United Financial Inc: 69,566 shares worth $1.11M.
  • Cypress Capital Group added most to Walmart Inc in Q1 2016, an estimated $1.69M increase.
  • Cypress Capital Group's biggest Q1 2016 reduction was Marriott International, cutting an estimated $2.23M.
  • Cypress Capital Group fully exited State Street Financial Select Sector SPDR ETF in Q1 2016, selling an estimated $987K.
  • Cypress Capital Group's ten largest holdings make up 25% of its $408M portfolio in Q1 2016.
  • Cypress Capital Group opened 9 new positions and closed 23 in Q1 2016.
  • Cypress Capital Group's portfolio value fell 1.6% quarter-over-quarter to $408M.

Based on Cypress Capital Group's 13F filing for Q1 2016, filed 17 May 2016.