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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
TROW icon
126
T. Rowe Price
TROW
$25.5B
$474K 0.11%
6,640
– –
REGN icon
127
Regeneron Pharmaceuticals
REGN
$69.9B
$471K 0.11%
868
– –
CVS icon
128
CVS Health
CVS
$137B
$464K 0.11%
4,745
-1,416
-23% -$139K
DAL icon
129
Delta Air Lines
DAL
$57B
$453K 0.11%
8,932
-200
-2% -$9.89K
SBAC icon
130
SBA Communications
SBAC
$18.3B
$452K 0.11%
4,300
– –
BCR
131
DELISTED
CR Bard Inc.
BCR
$452K 0.11%
2,385
+721
+43% +$135K
DEO icon
132
Diageo
DEO
$47.3B
$447K 0.11%
4,100
– –
ALXN
133
DELISTED
Alexion Pharmaceuticals
ALXN
$445K 0.11%
2,333
– –
HAIN icon
134
Hain Celestial
HAIN
$46M
$444K 0.11%
11,000
-1,720
-14% -$78K
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$444K 0.11%
9,708
-55
-0.6% -$2.76K
HSY icon
136
Hershey
HSY
$36.6B
$443K 0.11%
+4,962
New +$445K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$869B
$443K 0.11%
2,160
+460
+27% +$95K
WU icon
138
Western Union
WU
$2.55B
$443K 0.11%
24,716
– –
MDLZ icon
139
Mondelez International
MDLZ
$77.9B
$437K 0.11%
9,750
– –
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$434K 0.1%
14,400
-1,324
-8% -$43.6K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$432K 0.1%
13,185
+848
+7% +$29.2K
MON
142
DELISTED
Monsanto Co
MON
$411K 0.1%
4,172
+889
+27% +$83.5K
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$3.99T
$408K 0.1%
+10,480
New +$388K
GAP
144
The Gap Inc
GAP
$7.07B
$402K 0.1%
16,278
+6,172
+61% +$165K
BDX icon
145
Becton Dickinson
BDX
$43.8B
$385K 0.09%
2,563
– –
LLTC
146
DELISTED
Linear Technology Corp
LLTC
$385K 0.09%
9,060
– –
NTAP icon
147
NetApp
NTAP
$33.3B
$382K 0.09%
14,405
+4,936
+52% +$154K
ETP
148
DELISTED
Energy Transfer Partners L.p.
ETP
$382K 0.09%
11,334
– –
CB icon
149
Chubb
CB
$139B
$380K 0.09%
3,251
– –
EMC
150
DELISTED
EMC CORPORATION
EMC
$376K 0.09%
14,625
+1
+0% +$26
4 5
6
7 8

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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.