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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
DNB
151
DELISTED
Dun & Bradstreet
DNB
$370K 0.09%
3,558
– –
BUD icon
152
AB InBev
BUD
$155B
$353K 0.09%
2,827
– –
EBAY icon
153
eBay
EBAY
$50.1B
$347K 0.08%
12,617
-65
-0.5% -$1.79K
RHI icon
154
Robert Half
RHI
$4.01B
$344K 0.08%
7,284
+1
+0% +$50
STX icon
155
Seagate
STX
$181B
$321K 0.08%
8,755
+493
+6% +$18.8K
GIII icon
156
G-III Apparel Group
GIII
$1.5B
$319K 0.08%
7,200
-4,000
-36% -$209K
FFIV icon
157
F5
FFIV
$22.5B
$313K 0.08%
3,225
+50
+2% +$5.41K
NWL icon
158
Newell Brands
NWL
$2.24B
$309K 0.07%
7,000
– –
UN
159
DELISTED
Unilever NV New York Registry Shares
UN
$309K 0.07%
7,134
– –
HRL icon
160
Hormel Foods
HRL
$14.3B
$308K 0.07%
7,800
– –
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$306K 0.07%
7,056
-1,038
-13% -$46.4K
BHC icon
162
Bausch Health
BHC
$1.71B
$305K 0.07%
3,000
-533
-15% -$59.9K
ILTB icon
163
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$293K 0.07%
5,016
-700
-12% -$41.7K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$291K 0.07%
3,420
+158
+5% +$13.4K
MDT icon
165
Medtronic
MDT
$109B
$290K 0.07%
+3,764
New +$283K
RIG icon
166
Transocean
RIG
$5.84B
$290K 0.07%
23,463
– –
DUK icon
167
Duke Energy
DUK
$101B
$281K 0.07%
3,935
– –
VAR
168
DELISTED
Varian Medical Systems, Inc.
VAR
$281K 0.07%
+3,966
New +$274K
SYY icon
169
Sysco
SYY
$40.1B
$275K 0.07%
6,711
-2,072
-24% -$85K
TGT icon
170
Target
TGT
$63.6B
$232K 0.06%
3,196
+73
+2% +$5.45K
QAI icon
171
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$223K 0.05%
7,846
-1,253
-14% -$36.2K
GPC icon
172
Genuine Parts
GPC
$17.6B
$219K 0.05%
2,550
– –
YUM icon
173
Yum! Brands
YUM
$41.1B
$217K 0.05%
4,130
– –
MCK icon
174
McKesson
MCK
$99.9B
$215K 0.05%
+1,089
New +$206K
CERN
175
DELISTED
Cerner Corp
CERN
$213K 0.05%
3,534
– –
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.