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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
+0.15%
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
$419M
AUM Growth
-$8.26M
Cap. Flow
-$5.91M
Cap. Flow %
-1.41%
Top 10 Hldgs %
26.06%
Holding
192
New
22
Increased
55
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.76M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.31M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$851K
4
MCK icon
McKesson
MCK
+$813K
5
NOV icon
NOV
NOV
+$675K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.44M
2
MCD icon
McDonald's
MCD
+$2.15M
3
CPB icon
Campbell Soup
CPB
+$1.2M
4
NVDA icon
NVIDIA
NVDA
+$899K
5
XOM icon
ExxonMobil
XOM
+$888K

Sector Composition

Rank Sector Weight
1 Healthcare 15.43%
2 Consumer Staples 13.74%
3 Consumer Discretionary 10.09%
4 Technology 8.63%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$168B
$1.36M 0.32%
14,625
-150
-1% -$14.4K
CSCO icon
77
Cisco
CSCO
$452B
$1.34M 0.32%
42,331
-1,739
-4% -$53.5K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.3M 0.31%
+32,925
New +$1.31M
XEL icon
79
Xcel Energy
XEL
$50.4B
$1.27M 0.3%
30,910
-3,210
-9% -$137K
PEG icon
80
Public Service Enterprise Group
PEG
$39.5B
$1.18M 0.28%
28,219
+3,286
+13% +$145K
EMR icon
81
Emerson Electric
EMR
$83.6B
$1.18M 0.28%
21,628
-317
-1% -$17K
WDC icon
82
Western Digital
WDC
$172B
$1.14M 0.27%
25,784
-2,465
-9% -$92.9K
BA icon
83
Boeing
BA
$167B
$1.13M 0.27%
8,594
+4,054
+89% +$534K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.13M 0.27%
36,590
+700
+2% +$21.6K
OMC icon
85
Omnicom Group
OMC
$23.5B
$1.04M 0.25%
12,231
-60
-0.5% -$5.03K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.02M 0.24%
7,070
-255
-3% -$37.3K
CLX icon
87
Clorox
CLX
$11.8B
$1.02M 0.24%
8,144
-209
-3% -$27.4K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.01M 0.24%
4,654
+115
+3% +$24.9K
MAR icon
89
Marriott International
MAR
$101B
$951K 0.23%
14,127
+242
+2% +$17.1K
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$932K 0.22%
7,948
+25
+0.3% +$2.91K
MSFT icon
91
Microsoft
MSFT
$2.89T
$907K 0.22%
15,747
-3,050
-16% -$172K
TSN icon
92
Tyson Foods
TSN
$21.4B
$892K 0.21%
11,951
+1,253
+12% +$91.9K
SHW icon
93
Sherwin-Williams
SHW
$80.7B
$884K 0.21%
9,591
+69
+0.7% +$6.69K
IWB icon
94
iShares Russell 1000 ETF
IWB
$47.7B
$874K 0.21%
7,261
– –
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$864K 0.21%
12,249
-100
-0.8% -$7.48K
KO icon
96
Coca-Cola
KO
$362B
$851K 0.2%
20,101
-764
-4% -$33.5K
UPS icon
97
United Parcel Service
UPS
$96B
$834K 0.2%
7,626
-340
-4% -$37.1K
MNK
98
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$821K 0.2%
+11,765
New +$851K
NEE icon
99
NextEra Energy
NEE
$185B
$819K 0.2%
26,800
+936
+4% +$29.5K
SJM icon
100
J.M. Smucker
SJM
$12.9B
$798K 0.19%
5,888
+3,793
+181% +$557K
2 3
4
5 6

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Cypress Capital Group's Q3 2016 Portfolio in Review

As of Q3 2016, Cypress Capital Group held 192 positions worth $419M, down 1.9% from $427M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cypress Capital Group's Q3 2016 filing shows 22 new, 55 increased, 84 reduced and 11 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 32,925 shares worth $1.3M. The largest sale was Wells Fargo, an estimated $4.44M.

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 Q3 2016 buy was iShares Preferred and Income Securities ETF: 32,925 shares worth $1.3M.
  • Cypress Capital Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $2.76M increase.
  • Cypress Capital Group's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $4.44M.
  • Cypress Capital Group fully exited NVIDIA in Q3 2016, selling an estimated $899K.
  • Cypress Capital Group's ten largest holdings make up 26% of its $419M portfolio in Q3 2016.
  • Cypress Capital Group opened 22 new positions and closed 11 in Q3 2016.
  • Cypress Capital Group's portfolio value fell 1.9% quarter-over-quarter to $419M.

Based on Cypress Capital Group's 13F filing for Q3 2016, filed 14 Nov 2016.