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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
+2.94%
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
$408M
AUM Growth
-$6.7M
Cap. Flow
-$14.3M
Cap. Flow %
-3.51%
Top 10 Hldgs %
25.31%
Holding
188
New
9
Increased
53
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.69M
2
MCD icon
McDonald's
MCD
+$1.43M
3
HSY icon
Hershey
HSY
+$1.32M
4
LUV icon
Southwest Airlines
LUV
+$1.14M
5
LOW icon
Lowe's Companies
LOW
+$1.11M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$2.23M
2
ABT icon
Abbott
ABT
+$2.01M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.71M
4
MCO icon
Moody's
MCO
+$1.23M
5
BLK icon
Blackrock
BLK
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 15.15%
2 Consumer Staples 13.39%
3 Consumer Discretionary 11.65%
4 Technology 8.61%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$48.3B
$725K 0.18%
24,642
+3,474
+16% +$95.9K
DOC icon
102
Healthpeak Properties
DOC
$15.4B
$707K 0.17%
23,827
-4,035
-14% -$121K
NVDA icon
103
NVIDIA
NVDA
$4.76T
$704K 0.17%
790,560
-3,920
-0.5% -$2.99K
LYB icon
104
LyondellBasell Industries
LYB
$18.9B
$698K 0.17%
8,160
+35
+0.4% +$2.81K
EA icon
105
Electronic Arts
EA
$52.4B
$673K 0.16%
10,175
– –
CVS icon
106
CVS Health
CVS
$136B
$640K 0.16%
6,172
+1,427
+30% +$139K
NOC icon
107
Northrop Grumman
NOC
$78.1B
$639K 0.16%
3,230
-2,474
-43% -$467K
CAH icon
108
Cardinal Health
CAH
$53.8B
$638K 0.16%
7,786
+36
+0.5% +$2.93K
OEF icon
109
iShares S&P 100 ETF
OEF
$19.7B
$632K 0.15%
6,919
– –
INTU icon
110
Intuit
INTU
$83.9B
$631K 0.15%
6,066
-886
-13% -$85.6K
USB icon
111
US Bancorp
USB
$98.8B
$606K 0.15%
14,925
-875
-6% -$34.9K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$593K 0.15%
7,261
+769
+12% +$61.1K
VLO icon
113
Valero Energy
VLO
$89.8B
$577K 0.14%
8,993
– –
CSC
114
DELISTED
Computer Sciences
CSC
$575K 0.14%
16,707
-2,402
-13% -$72.5K
UNH icon
115
UnitedHealth
UNH
$381B
$545K 0.13%
4,233
-442
-9% -$52.3K
GLW icon
116
Corning
GLW
$120B
$536K 0.13%
25,670
-900
-3% -$16.7K
DD
117
DELISTED
Du Pont De Nemours E I
DD
$511K 0.13%
8,073
-2,101
-21% -$126K
BA icon
118
Boeing
BA
$167B
$505K 0.12%
3,975
-2,190
-36% -$272K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$56B
$498K 0.12%
12,236
-4,120
-25% -$157K
TROW icon
120
T. Rowe Price
TROW
$25.3B
$488K 0.12%
6,640
– –
BCR
121
DELISTED
CR Bard Inc.
BCR
$485K 0.12%
2,392
+7
+0.3% +$1.32K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
$483K 0.12%
4,217
-155
-4% -$17.3K
GAP
123
The Gap Inc
GAP
$7.04B
$482K 0.12%
16,426
+148
+0.9% +$3.89K
WU icon
124
Western Union
WU
$2.58B
$480K 0.12%
24,904
+188
+0.8% +$3.38K
DAL icon
125
Delta Air Lines
DAL
$57.1B
$443K 0.11%
9,090
+158
+2% +$7.38K
3 4
5
6 7

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Cypress Capital Group's Q1 2016 Portfolio in Review

As of Q1 2016, Cypress Capital Group held 188 positions worth $408M, down 1.6% from $415M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group withdrew a net $14.3M in Q1 2016, closing 23 positions and reducing 87 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $987K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Cypress Capital Group opened a new position in People's United Financial Inc worth $1.11M.

  • Cypress Capital Group's largest Q1 2016 buy was People's United Financial Inc: 69,566 shares worth $1.11M.
  • Cypress Capital Group added most to Walmart Inc in Q1 2016, an estimated $1.69M increase.
  • Cypress Capital Group's biggest Q1 2016 reduction was Marriott International, cutting an estimated $2.23M.
  • Cypress Capital Group fully exited State Street Financial Select Sector SPDR ETF in Q1 2016, selling an estimated $987K.
  • Cypress Capital Group's ten largest holdings make up 25% of its $408M portfolio in Q1 2016.
  • Cypress Capital Group opened 9 new positions and closed 23 in Q1 2016.
  • Cypress Capital Group's portfolio value fell 1.6% quarter-over-quarter to $408M.

Based on Cypress Capital Group's 13F filing for Q1 2016, filed 17 May 2016.