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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
+2.94%
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
$408M
AUM Growth
-$6.7M
(-1.6%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
188
New
9
Increased
53
Reduced
87
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.69M |
| 2 |
McDonald's
MCD
|
+$1.43M |
| 3 |
Hershey
HSY
|
+$1.32M |
| 4 |
Southwest Airlines
LUV
|
+$1.14M |
| 5 |
Lowe's Companies
LOW
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$2.23M |
| 2 |
Abbott
ABT
|
+$2.01M |
| 3 |
International Flavors & Fragrances
IFF
|
+$1.71M |
| 4 |
Moody's
MCO
|
+$1.23M |
| 5 |
Blackrock
BLK
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.15% |
| 2 | Consumer Staples | 13.39% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Technology | 8.61% |
| 5 | Financials | 8.38% |
| 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 |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
| $260K | 0.06% |
6,036
-1,020
| -14% | -$41.8K |
|
154
Genuine Parts
GPC
$17.6B
| $253K | 0.06% |
2,550
| – | – |
|
155
G-III Apparel Group
GIII
$1.51B
| $244K | 0.06% |
5,000
-2,200
| -31% | -$106K |
|
156
Universal Health Services
UHS
$9.75B
| $231K | 0.06% |
+1,850
| New | +$208K |
|
157
FedEx
FDX
$73.7B
| $228K | 0.06% |
1,400
| – | – |
|
158
Albemarle
ALB
$13.6B
| $216K | 0.05% |
+3,375
| New | +$185K |
|
159
Kraft Heinz
KHC
$31.3B
| $215K | 0.05% |
+2,739
| New | +$205K |
|
160
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $209K | 0.05% |
7,266
-580
| -7% | -$16.4K |
|
161
Viatris
VTRS
$20.5B
| $208K | 0.05% |
+4,477
| New | +$216K |
|
162
Caterpillar
CAT
$395B
| $207K | 0.05% |
+2,702
| New | +$181K |
|
|
TEF
163
DELISTED
Telefonica
TEF
| $156K | 0.04% |
18,062
| – | – |
|
164
Hecla Mining
HL
$10B
| $28K | 0.01% |
10,000
| – | – |
|
|
CHKR
165
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $27K | 0.01% |
10,000
| – | – |
|
166
Bausch Health
BHC
$1.69B
| – | – |
-3,000
| Closed | -$305K |
|
167
AB InBev
BUD
$156B
| – | – |
-2,827
| Closed | -$353K |
|
168
Chubb
CB
$139B
| – | – |
-3,251
| Closed | -$380K |
|
169
General Dynamics
GD
$106B
| – | – |
-4,146
| Closed | -$569K |
|
170
Alphabet (Google) Class A
GOOGL
$3.99T
| – | – |
-10,480
| Closed | -$408K |
|
171
Hain Celestial
HAIN
$46M
| – | – |
-11,000
| Closed | -$444K |
|
172
Hormel Foods
HRL
$14.4B
| – | – |
-7,800
| Closed | -$308K |
|
173
McKesson
MCK
$100B
| – | – |
-1,089
| Closed | -$215K |
|
174
Mondelez International
MDLZ
$78B
| – | – |
-9,750
| Closed | -$437K |
|
175
Medtronic
MDT
$108B
| – | – |
-3,764
| Closed | -$290K |
|
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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 Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
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.