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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
DNB
126
DELISTED
Dun & Bradstreet
DNB
$494K 0.12%
3,614
+56
+2% +$7.5K
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$470K 0.11%
5,381
-3,510
-39% -$302K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$110B
$468K 0.11%
7,542
-1,440
-16% -$88K
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.5B
$468K 0.11%
4,017
– –
ANDV
130
DELISTED
Andeavor
ANDV
$461K 0.11%
5,797
– –
VLO icon
131
Valero Energy
VLO
$90.5B
$459K 0.11%
8,664
-103
-1% -$5.49K
SYY icon
132
Sysco
SYY
$40.2B
$455K 0.11%
9,285
+2,843
+44% +$146K
BDX icon
133
Becton Dickinson
BDX
$43.8B
$449K 0.11%
2,563
– –
SBAC icon
134
SBA Communications
SBAC
$18.3B
$449K 0.11%
4,000
– –
IVV icon
135
iShares Core S&P 500 ETF
IVV
$869B
$447K 0.11%
2,057
-25
-1% -$5.44K
TROW icon
136
T. Rowe Price
TROW
$25.5B
$442K 0.11%
6,640
– –
FTI icon
137
TechnipFMC
FTI
$29.9B
$439K 0.1%
19,905
-268
-1% -$5.42K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$422K 0.1%
11,215
-4,766
-30% -$177K
EBAY icon
139
eBay
EBAY
$50.3B
$410K 0.1%
12,469
– –
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$405K 0.1%
8,100
+600
+8% +$30.6K
GIS icon
141
General Mills
GIS
$19.5B
$391K 0.09%
6,112
-6,763
-53% -$471K
NWL icon
142
Newell Brands
NWL
$2.2B
$369K 0.09%
7,000
– –
MJN
143
DELISTED
Mead Johnson Nutrition Company
MJN
$360K 0.09%
4,553
+208
+5% +$17.7K
DAL icon
144
Delta Air Lines
DAL
$57B
$348K 0.08%
8,851
-840
-9% -$31.8K
HON icon
145
Honeywell
HON
$77.9B
$345K 0.08%
3,296
+1,113
+51% +$116K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$56.1B
$337K 0.08%
7,736
– –
UN
147
DELISTED
Unilever NV New York Registry Shares
UN
$329K 0.08%
7,134
-1,000
-12% -$46.1K
EXPD icon
148
Expeditors International
EXPD
$22.4B
$321K 0.08%
6,232
-48
-0.8% -$2.43K
DUK icon
149
Duke Energy
DUK
$100B
$315K 0.08%
3,935
-1,251
-24% -$104K
VAR
150
DELISTED
Varian Medical Systems, Inc.
VAR
$315K 0.08%
3,614
-125
-3% -$10.2K
4 5
6
7 8

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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.