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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
DEO icon
126
Diageo
DEO
$47.5B
$442K 0.11%
4,100
– –
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$109B
$437K 0.11%
7,752
-17,006
-69% -$888K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$867B
$432K 0.11%
2,087
-73
-3% -$14.3K
FFIV icon
129
F5
FFIV
$22.9B
$416K 0.1%
3,928
+703
+22% +$67.4K
EMC
130
DELISTED
EMC CORPORATION
EMC
$411K 0.1%
15,440
+815
+6% +$20.6K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$409K 0.1%
11,831
-1,354
-10% -$42.5K
LLTC
132
DELISTED
Linear Technology Corp
LLTC
$408K 0.1%
9,157
+97
+1% +$4.1K
NTAP icon
133
NetApp
NTAP
$33.2B
$407K 0.1%
14,900
+495
+3% +$12K
SBAC icon
134
SBA Communications
SBAC
$18.2B
$401K 0.1%
4,000
-300
-7% -$28.7K
BDX icon
135
Becton Dickinson
BDX
$44.1B
$380K 0.09%
2,563
– –
GIS icon
136
General Mills
GIS
$19.6B
$373K 0.09%
+5,882
New +$342K
DNB
137
DELISTED
Dun & Bradstreet
DNB
$371K 0.09%
3,602
+44
+1% +$4.28K
MJN
138
DELISTED
Mead Johnson Nutrition Company
MJN
$371K 0.09%
4,365
-5,036
-54% -$375K
FTI icon
139
TechnipFMC
FTI
$30.1B
$369K 0.09%
+18,120
New +$342K
ETP
140
DELISTED
Energy Transfer Partners L.p.
ETP
$367K 0.09%
11,334
– –
MPC icon
141
Marathon Petroleum
MPC
$91.3B
$363K 0.09%
9,756
-1,721
-15% -$65.4K
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$363K 0.09%
7,500
-2,208
-23% -$98.7K
DHR icon
143
Danaher
DHR
$137B
$341K 0.08%
5,356
-3,909
-42% -$233K
DUK icon
144
Duke Energy
DUK
$101B
$339K 0.08%
4,201
+266
+7% +$20.1K
RHI icon
145
Robert Half
RHI
$4.01B
$339K 0.08%
7,275
-9
-0.1% -$377
ILTB icon
146
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$324K 0.08%
5,176
+160
+3% +$9.66K
UN
147
DELISTED
Unilever NV New York Registry Shares
UN
$319K 0.08%
7,134
– –
NWL icon
148
Newell Brands
NWL
$2.23B
$310K 0.08%
7,000
– –
SYY icon
149
Sysco
SYY
$40.1B
$309K 0.08%
6,617
-94
-1% -$4.06K
EBAY icon
150
eBay
EBAY
$50.2B
$305K 0.07%
12,801
+184
+1% +$4.48K
4 5
6
7 8

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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.