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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
TDC icon
126
Teradata
TDC
$2.8B
$486K 0.12%
17,875
-2,407
-12% -$67.9K
PEG icon
127
Public Service Enterprise Group
PEG
$39.5B
$476K 0.11%
10,842
-17,377
-62% -$725K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$472K 0.11%
+12,520
New +$453K
WU icon
129
Western Union
WU
$2.55B
$470K 0.11%
21,642
-2,490
-10% -$51.7K
NTAP icon
130
NetApp
NTAP
$33.3B
$462K 0.11%
13,090
-1,186
-8% -$41.5K
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.5B
$455K 0.11%
4,017
– –
FTI icon
132
TechnipFMC
FTI
$29.9B
$453K 0.11%
17,152
-2,753
-14% -$68.9K
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$450K 0.11%
5,201
-180
-3% -$15.5K
ANDV
134
DELISTED
Andeavor
ANDV
$447K 0.11%
5,111
-686
-12% -$58.2K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$76.8B
$443K 0.11%
7,674
-1,700
-18% -$98K
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$441K 0.1%
8,100
– –
DEO icon
137
Diageo
DEO
$47.3B
$426K 0.1%
4,100
-1,500
-27% -$158K
BDX icon
138
Becton Dickinson
BDX
$43.8B
$414K 0.1%
2,563
– –
DHR icon
139
Danaher
DHR
$138B
$414K 0.1%
6,001
+1,940
+48% +$135K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$869B
$414K 0.1%
1,841
-216
-11% -$47.5K
SBAC icon
141
SBA Communications
SBAC
$18.3B
$413K 0.1%
4,000
– –
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$401K 0.1%
11,215
– –
BHI
143
DELISTED
Baker Hughes
BHI
$398K 0.09%
+6,133
New +$364K
EBAY icon
144
eBay
EBAY
$50.3B
$391K 0.09%
13,174
+705
+6% +$20.8K
CI icon
145
Cigna
CI
$77B
$389K 0.09%
+2,917
New +$382K
DAL icon
146
Delta Air Lines
DAL
$57B
$389K 0.09%
7,899
-952
-11% -$43.4K
DNB
147
DELISTED
Dun & Bradstreet
DNB
$379K 0.09%
3,124
-490
-14% -$60.3K
MJN
148
DELISTED
Mead Johnson Nutrition Company
MJN
$375K 0.09%
5,305
+752
+17% +$56K
RHI icon
149
Robert Half
RHI
$4.07B
$373K 0.09%
7,650
+306
+4% +$13.1K
EXPD icon
150
Expeditors International
EXPD
$22.4B
$372K 0.09%
7,027
+795
+13% +$41.5K
4 5
6
7 8

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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.