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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
+1.77%
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
$421M
AUM Growth
+$2.12M
Cap. Flow
-$2.33M
Cap. Flow %
-0.55%
Top 10 Hldgs %
25.45%
Holding
197
New
16
Increased
45
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.87M
2
META icon
Meta Platforms (Facebook)
META
+$1.92M
3
WRK
WestRock Company
WRK
+$1.27M
4
BLK icon
Blackrock
BLK
+$1.27M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.91M
2
ADP icon
Automatic Data Processing
ADP
+$1.41M
3
CAG icon
Conagra Brands
CAG
+$1.26M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.19M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$951K

Sector Composition

Rank Sector Weight
1 Healthcare 14.81%
2 Consumer Staples 13.12%
3 Consumer Discretionary 9.73%
4 Technology 9.33%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$142B
$1.63M 0.39%
32,465
-2,050
-6% -$94.5K
DIS icon
77
Walt Disney
DIS
$168B
$1.52M 0.36%
14,625
– –
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$120B
$1.51M 0.36%
57,712
-1,200
-2% -$31.1K
EPD icon
79
Enterprise Products Partners
EPD
$82.8B
$1.48M 0.35%
54,641
– –
WRK
80
DELISTED
WestRock Company
WRK
$1.31M 0.31%
+25,842
New +$1.27M
WDC icon
81
Western Digital
WDC
$170B
$1.3M 0.31%
25,251
-533
-2% -$24.6K
CSCO icon
82
Cisco
CSCO
$450B
$1.28M 0.3%
42,354
+23
+0.1% +$701
XEL icon
83
Xcel Energy
XEL
$50.2B
$1.23M 0.29%
30,210
-700
-2% -$28K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.21M 0.29%
32,625
-300
-0.9% -$11.4K
WFC icon
85
Wells Fargo
WFC
$264B
$1.21M 0.29%
21,950
-12,996
-37% -$653K
EMR icon
86
Emerson Electric
EMR
$83.1B
$1.15M 0.27%
20,584
-1,044
-5% -$56.2K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.13M 0.27%
6,960
-110
-2% -$16.9K
LW icon
88
Lamb Weston
LW
$7.18B
$1.13M 0.27%
+29,805
New +$1.02M
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.1M 0.26%
24,305
-21,305
-47% -$951K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.05M 0.25%
4,679
+25
+0.5% +$5.46K
CRM icon
91
Salesforce
CRM
$145B
$1.01M 0.24%
+14,690
New +$1.07M
ADP icon
92
Automatic Data Processing
ADP
$103B
$939K 0.22%
9,132
-15,074
-62% -$1.41M
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$918K 0.22%
13,342
+1,093
+9% +$78.3K
CVS icon
94
CVS Health
CVS
$137B
$911K 0.22%
11,547
+5,042
+78% +$408K
IWB icon
95
iShares Russell 1000 ETF
IWB
$47.7B
$860K 0.2%
6,911
-350
-5% -$42.6K
NEE icon
96
NextEra Energy
NEE
$184B
$823K 0.2%
27,560
+760
+3% +$22.7K
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$821K 0.19%
7,448
-500
-6% -$56.1K
KO icon
98
Coca-Cola
KO
$361B
$818K 0.19%
19,712
-389
-2% -$16.2K
UPS icon
99
United Parcel Service
UPS
$96.4B
$815K 0.19%
7,115
-511
-7% -$57.6K
SHW icon
100
Sherwin-Williams
SHW
$80.6B
$794K 0.19%
8,862
-729
-8% -$64.4K
2 3
4
5 6

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Cypress Capital Group's Q4 2016 Portfolio in Review

As of Q4 2016, Cypress Capital Group held 197 positions worth $421M, up 0.51% from $419M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q4 2016 filing shows 16 new, 45 increased, 96 reduced and 15 closed positions. Its largest new stake was Meta Platforms (Facebook): 15,671 shares worth $1.8M. The largest sale was Lowe's Companies, an estimated $1.91M.

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 Q4 2016 buy was Meta Platforms (Facebook): 15,671 shares worth $1.8M.
  • Cypress Capital Group added most to Microsoft in Q4 2016, an estimated $2.87M increase.
  • Cypress Capital Group's biggest Q4 2016 reduction was Lowe's Companies, cutting an estimated $1.91M.
  • Cypress Capital Group fully exited J.M. Smucker in Q4 2016, selling an estimated $798K.
  • Cypress Capital Group's ten largest holdings make up 25% of its $421M portfolio in Q4 2016.
  • Cypress Capital Group opened 16 new positions and closed 15 in Q4 2016.
  • Cypress Capital Group's portfolio value rose 0.51% quarter-over-quarter to $421M.

Based on Cypress Capital Group's 13F filing for Q4 2016, filed 15 Feb 2017.