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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
+3.75%
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
$427M
AUM Growth
+$19.3M
Cap. Flow
+$6.13M
Cap. Flow %
1.44%
Top 10 Hldgs %
25.62%
Holding
179
New
14
Increased
65
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.82M
2
MRK icon
Merck
MRK
+$1.42M
3
WMT icon
Walmart Inc
WMT
+$1.07M
4
PBCT
People's United Financial Inc
PBCT
+$1.02M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$718K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$853K
2
MCD icon
McDonald's
MCD
+$773K
3
CSC
Computer Sciences
CSC
+$575K
4
GAP
The Gap Inc
GAP
+$482K
5
EMC
EMC CORPORATION
EMC
+$411K

Sector Composition

Rank Sector Weight
1 Healthcare 15.45%
2 Consumer Staples 14.48%
3 Consumer Discretionary 10.59%
4 Technology 8.27%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$168B
$1.45M 0.34%
14,775
-600
-4% -$60K
JPM icon
77
JPMorgan Chase
JPM
$942B
$1.4M 0.33%
22,494
+865
+4% +$54K
CSCO icon
78
Cisco
CSCO
$450B
$1.26M 0.3%
44,070
+3,360
+8% +$94.3K
PEG icon
79
Public Service Enterprise Group
PEG
$39.3B
$1.16M 0.27%
24,933
+555
+2% +$25.2K
CLX icon
80
Clorox
CLX
$11.7B
$1.16M 0.27%
8,353
-77
-0.9% -$9.98K
EMR icon
81
Emerson Electric
EMR
$83B
$1.14M 0.27%
21,945
+569
+3% +$30.2K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.07M 0.25%
35,890
+325
+0.9% +$9.53K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.06M 0.25%
7,325
+240
+3% +$34.3K
WDC icon
84
Western Digital
WDC
$170B
$1.01M 0.24%
28,249
-3,651
-11% -$120K
OMC icon
85
Omnicom Group
OMC
$23.5B
$1M 0.23%
12,291
+497
+4% +$41.3K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.6B
$985K 0.23%
17,644
+4,245
+32% +$244K
MSFT icon
87
Microsoft
MSFT
$2.92T
$962K 0.23%
18,797
+3,189
+20% +$166K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$951K 0.22%
4,539
– –
KO icon
89
Coca-Cola
KO
$361B
$945K 0.22%
20,865
-3,256
-13% -$147K
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
$936K 0.22%
12,349
-4,265
-26% -$314K
SHW icon
91
Sherwin-Williams
SHW
$80.6B
$932K 0.22%
9,522
-99
-1% -$9.64K
MAR icon
92
Marriott International
MAR
$100B
$923K 0.22%
13,885
-897
-6% -$60.2K
GIS icon
93
General Mills
GIS
$19.6B
$918K 0.21%
12,875
+6,993
+119% +$445K
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$913K 0.21%
7,923
-25
-0.3% -$2.79K
NVDA icon
95
NVIDIA
NVDA
$4.77T
$899K 0.21%
764,760
-25,800
-3% -$26.6K
UPS icon
96
United Parcel Service
UPS
$96.3B
$858K 0.2%
7,966
+361
+5% +$37.6K
IWB icon
97
iShares Russell 1000 ETF
IWB
$47.7B
$848K 0.2%
7,261
-600
-8% -$69.2K
NEE icon
98
NextEra Energy
NEE
$184B
$844K 0.2%
25,864
-100
-0.4% -$3K
EL icon
99
Estee Lauder
EL
$29.8B
$826K 0.19%
9,066
+526
+6% +$49.1K
MCO icon
100
Moody's
MCO
$84.9B
$814K 0.19%
8,684
-484
-5% -$46.8K
2 3
4
5 6

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Cypress Capital Group's Q2 2016 Portfolio in Review

As of Q2 2016, Cypress Capital Group held 179 positions worth $427M, up 4.7% from $408M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cypress Capital Group's Q2 2016 filing shows 14 new, 65 increased, 73 reduced and 9 closed positions. Its largest new stake was HP: 40,811 shares worth $512K. The largest sale was Vanguard Total Stock Market ETF, an estimated $853K.

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

  • Cypress Capital Group's largest Q2 2016 buy was HP: 40,811 shares worth $512K.
  • Cypress Capital Group added most to Hershey in Q2 2016, an estimated $1.82M increase.
  • Cypress Capital Group's biggest Q2 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $853K.
  • Cypress Capital Group fully exited Computer Sciences in Q2 2016, selling an estimated $575K.
  • Cypress Capital Group's ten largest holdings make up 26% of its $427M portfolio in Q2 2016.
  • Cypress Capital Group opened 14 new positions and closed 9 in Q2 2016.
  • Cypress Capital Group's portfolio value rose 4.7% quarter-over-quarter to $427M.

Based on Cypress Capital Group's 13F filing for Q2 2016, filed 17 Aug 2016.