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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
-4.27%
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
$406M
AUM Growth
-$28.8M
Cap. Flow
-$6.04M
Cap. Flow %
-1.49%
Top 10 Hldgs %
24.11%
Holding
203
New
4
Increased
71
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.3M
2
AAPL icon
Apple
AAPL
+$378K
3
EBAY icon
eBay
EBAY
+$341K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$330K
5
BCR
CR Bard Inc.
BCR
+$315K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2M
2
INTU icon
Intuit
INTU
+$1.31M
3
WDC icon
Western Digital
WDC
+$934K
4
BLK icon
Blackrock
BLK
+$931K
5
NOV icon
NOV
NOV
+$580K

Sector Composition

Rank Sector Weight
1 Healthcare 16.34%
2 Consumer Staples 11.15%
3 Consumer Discretionary 11.01%
4 Technology 9.31%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$47.8B
$736K 0.18%
31,068
+294
+1% +$7.1K
UPS icon
102
United Parcel Service
UPS
$96B
$731K 0.18%
7,409
-77
-1% -$7.6K
EA icon
103
Electronic Arts
EA
$52.4B
$721K 0.18%
10,642
+133
+1% +$9.32K
SHW icon
104
Sherwin-Williams
SHW
$80.7B
$717K 0.18%
9,657
+63
+0.7% +$5.53K
AMGN icon
105
Amgen
AMGN
$203B
$692K 0.17%
5,000
+35
+0.7% +$5.52K
GIII icon
106
G-III Apparel Group
GIII
$1.52B
$691K 0.17%
11,200
– –
LYB icon
107
LyondellBasell Industries
LYB
$18.9B
$689K 0.17%
8,265
-162
-2% -$14.4K
EL icon
108
Estee Lauder
EL
$30.1B
$687K 0.17%
8,504
-78
-0.9% -$6.54K
OMC icon
109
Omnicom Group
OMC
$23.5B
$661K 0.16%
10,025
– –
HAIN icon
110
Hain Celestial
HAIN
$46M
$656K 0.16%
12,720
– –
USB icon
111
US Bancorp
USB
$98.9B
$656K 0.16%
16,000
-900
-5% -$39K
NEE icon
112
NextEra Energy
NEE
$185B
$641K 0.16%
26,316
-400
-1% -$10.2K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$56.1B
$636K 0.16%
16,356
-4,600
-22% -$190K
BHC icon
114
Bausch Health
BHC
$1.67B
$630K 0.16%
3,533
– –
BA icon
115
Boeing
BA
$167B
$624K 0.15%
4,770
-54
-1% -$7.49K
NOV icon
116
NOV
NOV
$7.35B
$600K 0.15%
15,955
-14,190
-47% -$580K
CAH icon
117
Cardinal Health
CAH
$53.7B
$595K 0.15%
7,750
+64
+0.8% +$5.35K
CVS icon
118
CVS Health
CVS
$137B
$595K 0.15%
6,161
-110
-2% -$11.6K
OEF icon
119
iShares S&P 100 ETF
OEF
$19.8B
$587K 0.14%
6,919
– –
INTU icon
120
Intuit
INTU
$83.1B
$577K 0.14%
6,501
-13,494
-67% -$1.31M
GD icon
121
General Dynamics
GD
$105B
$572K 0.14%
4,146
+54
+1% +$7.81K
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$567K 0.14%
7,012
+908
+15% +$79.1K
NVDA icon
123
NVIDIA
NVDA
$4.76T
$554K 0.14%
899,040
+21,840
+2% +$11.8K
VLO icon
124
Valero Energy
VLO
$90.5B
$549K 0.14%
9,133
+401
+5% +$25.5K
UNH icon
125
UnitedHealth
UNH
$379B
$542K 0.13%
4,675
– –
3 4
5
6 7

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Cypress Capital Group's Q3 2015 Portfolio in Review

As of Q3 2015, Cypress Capital Group held 203 positions worth $406M, down 6.6% from $434M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q3 2015 filing shows 4 new, 71 increased, 73 reduced and 11 closed positions. Its largest new stake was eBay: 12,682 shares worth $310K. The largest sale was ConocoPhillips, an estimated $2M.

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

  • Cypress Capital Group's largest Q3 2015 buy was eBay: 12,682 shares worth $310K.
  • Cypress Capital Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2015, an estimated $1.3M increase.
  • Cypress Capital Group's biggest Q3 2015 reduction was ConocoPhillips, cutting an estimated $2M.
  • Cypress Capital Group fully exited Baxter International in Q3 2015, selling an estimated $363K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $406M portfolio in Q3 2015.
  • Cypress Capital Group opened 4 new positions and closed 11 in Q3 2015.
  • Cypress Capital Group's portfolio value fell 6.6% quarter-over-quarter to $406M.

Based on Cypress Capital Group's 13F filing for Q3 2015, filed 17 Nov 2015.