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CCG

Cypress Capital Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 35.82%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+35.82%
3 Year Est. Return
+97.83%
5 Year Est. Return
+128.84%
10 Year Est. Return
+370.11%
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 Miscellaneous 17.47%
2 Healthcare 15.33%
3 Consumer Staples 13.47%
4 Consumer Discretionary 11.65%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$268K 0.07%
3,181
-239
-7% -$19.1K
VAR
152
DELISTED
Varian Medical Systems, Inc.
VAR
$268K 0.07%
3,813
-153
-4% -$10.4K
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$260K 0.06%
6,036
-1,020
-14% -$41.8K
GPC icon
154
Genuine Parts
GPC
$18B
$253K 0.06%
2,550
– –
GIII icon
155
G-III Apparel Group
GIII
$1.19B
$244K 0.06%
5,000
-2,200
-31% -$106K
UHS icon
156
Universal Health Services
UHS
$10.7B
$231K 0.06%
+1,850
New +$208K
FDX icon
157
FedEx
FDX
$72.4B
$228K 0.06%
1,400
– –
ALB icon
158
Albemarle
ALB
$13.6B
$216K 0.05%
+3,375
New +$185K
KHC icon
159
The Kraft Heinz Company
KHC
$29.3B
$215K 0.05%
+2,739
New +$205K
QAI icon
160
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$209K 0.05%
7,266
-580
-7% -$16.4K
VTRS icon
161
Viatris
VTRS
$19.7B
$208K 0.05%
+4,477
New +$216K
CAT icon
162
Caterpillar
CAT
$367B
$207K 0.05%
+2,702
New +$181K
TEF
163
DELISTED
Telefonica
TEF
$156K 0.04%
18,062
– –
HL icon
164
Hecla Mining
HL
$12.7B
$28K 0.01%
10,000
– –
CHKR
165
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$27K 0.01%
10,000
– –
BHC icon
166
Bausch Health
BHC
$2.11B
– –
-3,000
Closed -$305K
BUD icon
167
AB InBev
BUD
$155B
– –
-2,827
Closed -$353K
CB icon
168
Chubb
CB
$132B
– –
-3,251
Closed -$380K
GD icon
169
General Dynamics
GD
$96.3B
– –
-4,146
Closed -$569K
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$4.25T
– –
-10,480
Closed -$408K
HAIN icon
171
Hain Celestial
HAIN
$52.1M
– –
-11,000
Closed -$444K
HRL icon
172
Hormel Foods
HRL
$11.4B
– –
-7,800
Closed -$308K
MCK icon
173
McKesson
MCK
$103B
– –
-1,089
Closed -$215K
MDLZ icon
174
Mondelez International
MDLZ
$79.2B
– –
-9,750
Closed -$437K
MDT icon
175
Medtronic
MDT
$119B
– –
-3,764
Closed -$290K
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 Miscellaneous at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

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.