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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
+6.01%
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
$415M
AUM Growth
+$9.25M
Cap. Flow
-$12.3M
Cap. Flow %
-2.96%
Top 10 Hldgs %
24.16%
Holding
199
New
7
Increased
47
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.77M
2
CPB icon
Campbell Soup
CPB
+$1.13M
3
ADP icon
Automatic Data Processing
ADP
+$796K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$649K
5
TSN icon
Tyson Foods
TSN
+$635K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$1.99M
2
BN icon
Brookfield
BN
+$1.13M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.07M
4
WDC icon
Western Digital
WDC
+$872K
5
TFC icon
Truist Financial
TFC
+$837K

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Consumer Staples 12.04%
3 Consumer Discretionary 11.12%
4 Technology 8.99%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
101
LyondellBasell Industries
LYB
$18.9B
$706K 0.17%
8,125
-140
-2% -$12.9K
TSN icon
102
Tyson Foods
TSN
$21.7B
$704K 0.17%
+13,201
New +$635K
EA icon
103
Electronic Arts
EA
$52.4B
$699K 0.17%
10,175
-467
-4% -$32.8K
CAH icon
104
Cardinal Health
CAH
$53.9B
$692K 0.17%
7,750
– –
NEE icon
105
NextEra Energy
NEE
$185B
$684K 0.16%
26,316
– –
DD
106
DELISTED
Du Pont De Nemours E I
DD
$678K 0.16%
10,174
-98
-1% -$6.22K
USB icon
107
US Bancorp
USB
$99.1B
$674K 0.16%
15,800
-200
-1% -$8.55K
INTU icon
108
Intuit
INTU
$84.1B
$671K 0.16%
6,952
+451
+7% +$43.6K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$55.9B
$655K 0.16%
16,356
– –
NVDA icon
110
NVIDIA
NVDA
$4.8T
$655K 0.16%
794,480
-104,560
-12% -$78.8K
VLO icon
111
Valero Energy
VLO
$89.9B
$636K 0.15%
8,993
-140
-2% -$9.54K
OEF icon
112
iShares S&P 100 ETF
OEF
$19.8B
$631K 0.15%
6,919
– –
CSC
113
DELISTED
Computer Sciences
CSC
$625K 0.15%
19,109
-14,009
-42% -$409K
MPC icon
114
Marathon Petroleum
MPC
$90.5B
$595K 0.14%
11,477
+1
+0% +$52
WFM
115
DELISTED
Whole Foods Market Inc
WFM
$593K 0.14%
17,700
-16,346
-48% -$520K
DHR icon
116
Danaher
DHR
$136B
$579K 0.14%
9,265
– –
GD icon
117
General Dynamics
GD
$105B
$569K 0.14%
4,146
– –
OMC icon
118
Omnicom Group
OMC
$23.5B
$564K 0.14%
7,450
-2,575
-26% -$189K
EW icon
119
Edwards Lifesciences
EW
$48B
$557K 0.13%
21,168
-9,900
-32% -$257K
UNH icon
120
UnitedHealth
UNH
$380B
$550K 0.13%
4,675
– –
NOV icon
121
NOV
NOV
$7.48B
$531K 0.13%
15,855
-100
-0.6% -$3.72K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$523K 0.13%
6,492
-3,319
-34% -$276K
GLW icon
123
Corning
GLW
$120B
$486K 0.12%
26,570
-17,906
-40% -$325K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$480K 0.12%
4,372
-20
-0.5% -$2.21K
LUV icon
125
Southwest Airlines
LUV
$22.1B
$479K 0.12%
+11,118
New +$492K
3 4
5
6 7

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Cypress Capital Group's Q4 2015 Portfolio in Review

As of Q4 2015, Cypress Capital Group held 199 positions worth $415M, up 2.3% from $406M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q4 2015 filing shows 7 new, 47 increased, 85 reduced and 20 closed positions. Its largest new stake was Tyson Foods: 13,201 shares worth $704K. The largest sale was CF Industries, an estimated $1.99M.

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

  • Cypress Capital Group's largest Q4 2015 buy was Tyson Foods: 13,201 shares worth $704K.
  • Cypress Capital Group added most to Kimberly-Clark in Q4 2015, an estimated $1.77M increase.
  • Cypress Capital Group's biggest Q4 2015 reduction was Bristol-Myers Squibb, cutting an estimated $1.07M.
  • Cypress Capital Group fully exited CF Industries in Q4 2015, selling an estimated $1.99M.
  • Cypress Capital Group's ten largest holdings make up 24% of its $415M portfolio in Q4 2015.
  • Cypress Capital Group opened 7 new positions and closed 20 in Q4 2015.
  • Cypress Capital Group's portfolio value rose 2.3% quarter-over-quarter to $415M.

Based on Cypress Capital Group's 13F filing for Q4 2015, filed 16 Feb 2016.