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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
+1.77%
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
$421M
AUM Growth
+$2.12M
Cap. Flow
-$2.33M
Cap. Flow %
-0.55%
Top 10 Hldgs %
25.45%
Holding
197
New
16
Increased
45
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.87M
2
META icon
Meta Platforms (Facebook)
META
+$1.92M
3
WRK
WestRock Company
WRK
+$1.27M
4
BLK icon
Blackrock
BLK
+$1.27M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.91M
2
ADP icon
Automatic Data Processing
ADP
+$1.41M
3
CAG icon
Conagra Brands
CAG
+$1.26M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.19M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$951K

Sector Composition

Rank Sector Weight
1 Healthcare 14.81%
2 Consumer Staples 13.12%
3 Consumer Discretionary 9.73%
4 Technology 9.33%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$11.7B
$757K 0.18%
6,309
-1,835
-23% -$216K
OEF icon
102
iShares S&P 100 ETF
OEF
$19.8B
$687K 0.16%
6,919
– –
USB icon
103
US Bancorp
USB
$98.8B
$686K 0.16%
13,350
– –
TSN icon
104
Tyson Foods
TSN
$21.5B
$680K 0.16%
11,031
-920
-8% -$60.5K
UNH icon
105
UnitedHealth
UNH
$380B
$674K 0.16%
4,210
-58
-1% -$8.66K
SYY icon
106
Sysco
SYY
$40.1B
$653K 0.16%
11,795
+2,510
+27% +$130K
OMC icon
107
Omnicom Group
OMC
$23.5B
$644K 0.15%
7,570
-4,661
-38% -$391K
NOV icon
108
NOV
NOV
$7.46B
$636K 0.15%
16,978
-3,119
-16% -$114K
INTU icon
109
Intuit
INTU
$84.6B
$625K 0.15%
5,449
-623
-10% -$69.8K
EL icon
110
Estee Lauder
EL
$29.8B
$608K 0.14%
7,948
-594
-7% -$48.3K
DD
111
DELISTED
Du Pont De Nemours E I
DD
$599K 0.14%
8,167
+319
+4% +$22.7K
MAR icon
112
Marriott International
MAR
$100B
$594K 0.14%
7,190
-6,937
-49% -$522K
CAH icon
113
Cardinal Health
CAH
$53.7B
$576K 0.14%
8,002
+437
+6% +$31.6K
MCO icon
114
Moody's
MCO
$84.9B
$575K 0.14%
6,093
-553
-8% -$55.8K
GLW icon
115
Corning
GLW
$121B
$573K 0.14%
23,600
– –
DOC icon
116
Healthpeak Properties
DOC
$15.4B
$569K 0.14%
19,150
-1,877
-9% -$57.2K
LYB icon
117
LyondellBasell Industries
LYB
$19.1B
$561K 0.13%
6,544
-1,447
-18% -$121K
MCK icon
118
McKesson
MCK
$99.9B
$556K 0.13%
3,962
-398
-9% -$58.5K
PFXF icon
119
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$544K 0.13%
28,125
+1,050
+4% +$20.7K
MNK
120
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$538K 0.13%
10,803
-962
-8% -$56.7K
HPQ icon
121
HP
HPQ
$24.1B
$527K 0.13%
35,489
-5,092
-13% -$77.1K
FFIV icon
122
F5
FFIV
$22.7B
$516K 0.12%
3,565
-2,058
-37% -$279K
NOC icon
123
Northrop Grumman
NOC
$77.9B
$502K 0.12%
2,159
-933
-30% -$217K
VLO icon
124
Valero Energy
VLO
$90.1B
$502K 0.12%
7,347
-1,317
-15% -$81.1K
TROW icon
125
T. Rowe Price
TROW
$25.4B
$500K 0.12%
6,640
– –
3 4
5
6 7

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Cypress Capital Group's Q4 2016 Portfolio in Review

As of Q4 2016, Cypress Capital Group held 197 positions worth $421M, up 0.51% from $419M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q4 2016 filing shows 16 new, 45 increased, 96 reduced and 15 closed positions. Its largest new stake was Meta Platforms (Facebook): 15,671 shares worth $1.8M. The largest sale was Lowe's Companies, an estimated $1.91M.

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 Q4 2016 buy was Meta Platforms (Facebook): 15,671 shares worth $1.8M.
  • Cypress Capital Group added most to Microsoft in Q4 2016, an estimated $2.87M increase.
  • Cypress Capital Group's biggest Q4 2016 reduction was Lowe's Companies, cutting an estimated $1.91M.
  • Cypress Capital Group fully exited J.M. Smucker in Q4 2016, selling an estimated $798K.
  • Cypress Capital Group's ten largest holdings make up 25% of its $421M portfolio in Q4 2016.
  • Cypress Capital Group opened 16 new positions and closed 15 in Q4 2016.
  • Cypress Capital Group's portfolio value rose 0.51% quarter-over-quarter to $421M.

Based on Cypress Capital Group's 13F filing for Q4 2016, filed 15 Feb 2017.