We are live on ! Find out more
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
FFIV icon
126
F5
FFIV
$22.7B
$452K 0.11%
3,970
+42
+1% +$4.52K
VLO icon
127
Valero Energy
VLO
$90.1B
$447K 0.1%
8,767
-226
-3% -$12.8K
CVS icon
128
CVS Health
CVS
$137B
$446K 0.1%
4,660
-1,512
-24% -$151K
DUK icon
129
Duke Energy
DUK
$100B
$445K 0.1%
5,186
+985
+23% +$78.7K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$868B
$438K 0.1%
2,082
-5
-0.2% -$1.04K
DNB
131
DELISTED
Dun & Bradstreet
DNB
$434K 0.1%
3,558
-44
-1% -$5.15K
ANDV
132
DELISTED
Andeavor
ANDV
$434K 0.1%
+5,797
New +$460K
SBAC icon
133
SBA Communications
SBAC
$18.3B
$432K 0.1%
4,000
– –
BDX icon
134
Becton Dickinson
BDX
$44B
$424K 0.1%
2,563
– –
LLTC
135
DELISTED
Linear Technology Corp
LLTC
$421K 0.1%
9,057
-100
-1% -$4.57K
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$415K 0.1%
7,500
– –
VO icon
137
Vanguard Mid-Cap ETF
VO
$106B
$402K 0.09%
+13,020
New +$398K
FTI icon
138
TechnipFMC
FTI
$30.1B
$400K 0.09%
20,173
+2,053
+11% +$42.5K
MJN
139
DELISTED
Mead Johnson Nutrition Company
MJN
$394K 0.09%
4,345
-20
-0.5% -$1.69K
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
$382K 0.09%
8,134
+1,000
+14% +$44.8K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$226B
$374K 0.09%
+10,570
New +$382K
DAL icon
142
Delta Air Lines
DAL
$56.9B
$353K 0.08%
9,691
+601
+7% +$25.6K
NTAP icon
143
NetApp
NTAP
$33.2B
$353K 0.08%
14,364
-536
-4% -$13.2K
NWL icon
144
Newell Brands
NWL
$2.24B
$340K 0.08%
7,000
– –
SYY icon
145
Sysco
SYY
$40.1B
$327K 0.08%
6,442
-175
-3% -$8.47K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$56B
$325K 0.08%
7,736
-4,500
-37% -$186K
SJM icon
147
J.M. Smucker
SJM
$12.9B
$319K 0.07%
+2,095
New +$279K
EXPD icon
148
Expeditors International
EXPD
$22.4B
$308K 0.07%
+6,280
New +$305K
EBAY icon
149
eBay
EBAY
$50.1B
$292K 0.07%
12,469
-332
-3% -$8.01K
SLY
150
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$285K 0.07%
+5,460
New +$280K
4 5
6
7 8

Similar funds

KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $889M AUM 42.63% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

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.