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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
+3.75%
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
$427M
AUM Growth
+$19.3M
Cap. Flow
+$6.13M
Cap. Flow %
1.44%
Top 10 Hldgs %
25.62%
Holding
179
New
14
Increased
65
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.82M
2
MRK icon
Merck
MRK
+$1.42M
3
WMT icon
Walmart Inc
WMT
+$1.07M
4
PBCT
People's United Financial Inc
PBCT
+$1.02M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$718K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$853K
2
MCD icon
McDonald's
MCD
+$773K
3
CSC
Computer Sciences
CSC
+$575K
4
GAP
The Gap Inc
GAP
+$482K
5
EMC
EMC CORPORATION
EMC
+$411K

Sector Composition

Rank Sector Weight
1 Healthcare 15.45%
2 Consumer Staples 14.48%
3 Consumer Discretionary 10.59%
4 Technology 8.27%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$753K 0.18%
8,891
+1,630
+22% +$135K
EA icon
102
Electronic Arts
EA
$52.4B
$743K 0.17%
9,802
-373
-4% -$26.3K
NOC icon
103
Northrop Grumman
NOC
$77.9B
$719K 0.17%
3,237
+7
+0.2% +$1.47K
TSN icon
104
Tyson Foods
TSN
$21.6B
$715K 0.17%
10,698
-367
-3% -$23.8K
DOC icon
105
Healthpeak Properties
DOC
$15.4B
$704K 0.16%
21,850
-1,977
-8% -$61.4K
EW icon
106
Edwards Lifesciences
EW
$48.1B
$687K 0.16%
20,655
-3,987
-16% -$136K
INTU icon
107
Intuit
INTU
$84.4B
$671K 0.16%
6,007
-59
-1% -$6.17K
BCR
108
DELISTED
CR Bard Inc.
BCR
$650K 0.15%
2,765
+373
+16% +$81K
OEF icon
109
iShares S&P 100 ETF
OEF
$19.8B
$643K 0.15%
6,919
– –
UNH icon
110
UnitedHealth
UNH
$380B
$634K 0.15%
4,493
+260
+6% +$34.7K
CAH icon
111
Cardinal Health
CAH
$53.7B
$594K 0.14%
7,618
-168
-2% -$13.4K
AMGN icon
112
Amgen
AMGN
$203B
$591K 0.14%
3,888
-1,185
-23% -$184K
BA icon
113
Boeing
BA
$167B
$590K 0.14%
4,540
+565
+14% +$73.7K
LYB icon
114
LyondellBasell Industries
LYB
$19.1B
$590K 0.14%
7,925
-235
-3% -$19.4K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$563K 0.13%
15,981
+4,150
+35% +$142K
USB icon
116
US Bancorp
USB
$98.8B
$542K 0.13%
13,450
-1,475
-10% -$61.4K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$109B
$522K 0.12%
8,982
+1,230
+16% +$70.1K
DD
118
DELISTED
Du Pont De Nemours E I
DD
$519K 0.12%
8,009
-64
-0.8% -$4.2K
HPQ icon
119
HP
HPQ
$24.1B
$512K 0.12%
+40,811
New +$508K
GLW icon
120
Corning
GLW
$121B
$504K 0.12%
24,600
-1,070
-4% -$21.4K
DEO icon
121
Diageo
DEO
$47.5B
$491K 0.11%
4,350
+250
+6% +$27K
TROW icon
122
T. Rowe Price
TROW
$25.3B
$484K 0.11%
6,640
– –
DHR icon
123
Danaher
DHR
$137B
$481K 0.11%
7,090
+1,734
+32% +$113K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$469K 0.11%
4,017
-200
-5% -$23K
WU icon
125
Western Union
WU
$2.57B
$466K 0.11%
24,272
-632
-3% -$12.3K
3 4
5
6 7

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Cypress Capital Group's Q2 2016 Portfolio in Review

As of Q2 2016, Cypress Capital Group held 179 positions worth $427M, up 4.7% from $408M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cypress Capital Group's Q2 2016 filing shows 14 new, 65 increased, 73 reduced and 9 closed positions. Its largest new stake was HP: 40,811 shares worth $512K. The largest sale was Vanguard Total Stock Market ETF, an estimated $853K.

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

  • Cypress Capital Group's largest Q2 2016 buy was HP: 40,811 shares worth $512K.
  • Cypress Capital Group added most to Hershey in Q2 2016, an estimated $1.82M increase.
  • Cypress Capital Group's biggest Q2 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $853K.
  • Cypress Capital Group fully exited Computer Sciences in Q2 2016, selling an estimated $575K.
  • Cypress Capital Group's ten largest holdings make up 26% of its $427M portfolio in Q2 2016.
  • Cypress Capital Group opened 14 new positions and closed 9 in Q2 2016.
  • Cypress Capital Group's portfolio value rose 4.7% quarter-over-quarter to $427M.

Based on Cypress Capital Group's 13F filing for Q2 2016, filed 17 Aug 2016.