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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
+0.15%
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
$419M
AUM Growth
-$8.26M
Cap. Flow
-$5.91M
Cap. Flow %
-1.41%
Top 10 Hldgs %
26.06%
Holding
192
New
22
Increased
55
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.76M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.31M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$851K
4
MCK icon
McKesson
MCK
+$813K
5
NOV icon
NOV
NOV
+$675K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.44M
2
MCD icon
McDonald's
MCD
+$2.15M
3
CPB icon
Campbell Soup
CPB
+$1.2M
4
NVDA icon
NVIDIA
NVDA
+$899K
5
XOM icon
ExxonMobil
XOM
+$888K

Sector Composition

Rank Sector Weight
1 Healthcare 15.43%
2 Consumer Staples 13.74%
3 Consumer Discretionary 10.09%
4 Technology 8.63%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
101
Estee Lauder
EL
$29.8B
$756K 0.18%
8,542
-524
-6% -$47.8K
NOV icon
102
NOV
NOV
$7.46B
$738K 0.18%
+20,097
New +$675K
MCK icon
103
McKesson
MCK
$99.9B
$727K 0.17%
+4,360
New +$813K
DOC icon
104
Healthpeak Properties
DOC
$15.4B
$726K 0.17%
21,027
-823
-4% -$28.8K
MCO icon
105
Moody's
MCO
$84.9B
$719K 0.17%
6,646
-2,038
-23% -$214K
FFIV icon
106
F5
FFIV
$22.7B
$701K 0.17%
5,623
+1,653
+42% +$201K
AMGN icon
107
Amgen
AMGN
$203B
$677K 0.16%
4,058
+170
+4% +$28.7K
INTU icon
108
Intuit
INTU
$84.6B
$668K 0.16%
6,072
+65
+1% +$7.27K
OEF icon
109
iShares S&P 100 ETF
OEF
$19.8B
$664K 0.16%
6,919
– –
NOC icon
110
Northrop Grumman
NOC
$77.9B
$661K 0.16%
3,092
-145
-4% -$31.4K
DEO icon
111
Diageo
DEO
$47.5B
$650K 0.16%
5,600
+1,250
+29% +$143K
LYB icon
112
LyondellBasell Industries
LYB
$19.1B
$644K 0.15%
7,991
+66
+0.8% +$5.1K
PWR icon
113
Quanta Services
PWR
$92.1B
$632K 0.15%
+22,588
New +$575K
HPQ icon
114
HP
HPQ
$24.1B
$630K 0.15%
40,581
-230
-0.6% -$3.28K
TDC icon
115
Teradata
TDC
$2.84B
$629K 0.15%
+20,282
New +$604K
UNH icon
116
UnitedHealth
UNH
$380B
$598K 0.14%
4,268
-225
-5% -$31.5K
CAH icon
117
Cardinal Health
CAH
$53.7B
$588K 0.14%
7,565
-53
-0.7% -$4.28K
CVS icon
118
CVS Health
CVS
$137B
$579K 0.14%
6,505
+1,845
+40% +$174K
USB icon
119
US Bancorp
USB
$98.8B
$572K 0.14%
13,350
-100
-0.7% -$4.25K
PFXF icon
120
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$562K 0.13%
+27,075
New +$565K
GLW icon
121
Corning
GLW
$121B
$558K 0.13%
23,600
-1,000
-4% -$22.3K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$76.6B
$554K 0.13%
9,374
-8,270
-47% -$479K
DD
123
DELISTED
Du Pont De Nemours E I
DD
$525K 0.13%
7,848
-161
-2% -$10.9K
NTAP icon
124
NetApp
NTAP
$33.2B
$511K 0.12%
14,276
-88
-0.6% -$2.68K
WU icon
125
Western Union
WU
$2.58B
$502K 0.12%
24,132
-140
-0.6% -$2.88K
3 4
5
6 7

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Cypress Capital Group's Q3 2016 Portfolio in Review

As of Q3 2016, Cypress Capital Group held 192 positions worth $419M, down 1.9% from $427M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cypress Capital Group's Q3 2016 filing shows 22 new, 55 increased, 84 reduced and 11 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 32,925 shares worth $1.3M. The largest sale was Wells Fargo, an estimated $4.44M.

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 Q3 2016 buy was iShares Preferred and Income Securities ETF: 32,925 shares worth $1.3M.
  • Cypress Capital Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $2.76M increase.
  • Cypress Capital Group's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $4.44M.
  • Cypress Capital Group fully exited NVIDIA in Q3 2016, selling an estimated $899K.
  • Cypress Capital Group's ten largest holdings make up 26% of its $419M portfolio in Q3 2016.
  • Cypress Capital Group opened 22 new positions and closed 11 in Q3 2016.
  • Cypress Capital Group's portfolio value fell 1.9% quarter-over-quarter to $419M.

Based on Cypress Capital Group's 13F filing for Q3 2016, filed 14 Nov 2016.