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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
+3.75%
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
$427M
AUM Growth
+$19.3M
Cap. Flow
+$6.13M
Cap. Flow %
1.44%
Top 10 Hldgs %
25.62%
Holding
179
New
14
Increased
65
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.82M
2
MRK icon
Merck
MRK
+$1.42M
3
WMT icon
Walmart Inc
WMT
+$1.07M
4
PBCT
People's United Financial Inc
PBCT
+$1.02M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$718K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$853K
2
MCD icon
McDonald's
MCD
+$773K
3
CSC
Computer Sciences
CSC
+$575K
4
GAP
The Gap Inc
GAP
+$482K
5
EMC
EMC CORPORATION
EMC
+$411K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.63%
2 Healthcare 15.66%
3 Consumer Staples 14.57%
4 Consumer Discretionary 10.59%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
151
Robert Half
RHI
$3.81B
$276K 0.06%
7,223
-52
-0.7% -$2.13K
VAR
152
DELISTED
Varian Medical Systems, Inc.
VAR
$270K 0.06%
3,739
-74
-2% -$5.37K
ALB icon
153
Albemarle
ALB
$13.6B
$268K 0.06%
3,375
– –
MDT icon
154
Medtronic
MDT
$119B
$263K 0.06%
+3,025
New +$245K
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$259K 0.06%
6,036
– –
GPC icon
156
Genuine Parts
GPC
$18B
$258K 0.06%
2,550
– –
KHC icon
157
The Kraft Heinz Company
KHC
$29.3B
$242K 0.06%
2,739
– –
CAT icon
158
Caterpillar
CAT
$367B
$237K 0.06%
3,137
+435
+16% +$32.6K
HAS icon
159
Hasbro
HAS
$12.5B
$236K 0.06%
+2,805
New +$237K
WAT icon
160
Waters Corp
WAT
$42.2B
$229K 0.05%
+1,631
New +$221K
HON icon
161
Honeywell
HON
$65.4B
$228K 0.05%
+2,183
New +$224K
PLXS icon
162
Plexus
PLXS
$6.55B
$216K 0.05%
+5,000
New +$211K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$216K 0.05%
2,593
-588
-18% -$47.4K
QAI icon
164
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$215K 0.05%
7,366
+100
+1% +$2.9K
FDX icon
165
FedEx
FDX
$72.4B
$212K 0.05%
1,400
– –
VTR icon
166
Ventas
VTR
$45B
$201K 0.05%
+2,760
New +$182K
F icon
167
Ford
F
$54.3B
$162K 0.04%
+12,865
New +$170K
TEF
168
DELISTED
Telefonica
TEF
$133K 0.03%
18,062
– –
HL icon
169
Hecla Mining
HL
$12.7B
$51K 0.01%
10,000
– –
CHKR
170
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$21K ﹤0.01%
10,000
– –
GIII icon
171
G-III Apparel Group
GIII
$1.19B
– –
-5,000
Closed -$244K
ILTB icon
172
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
– –
-5,176
Closed -$324K
MPC icon
173
Marathon Petroleum
MPC
$118B
– –
-9,756
Closed -$363K
UHS icon
174
Universal Health Services
UHS
$10.7B
– –
-1,850
Closed -$231K
VTRS icon
175
Viatris
VTRS
$19.7B
– –
-4,477
Closed -$208K
4 5 6
7
8

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Cypress Capital Group's Q2 2016 Portfolio in Review

As of Q2 2016, Cypress Capital Group held 179 positions worth $427M, up 4.7% from $408M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cypress Capital Group's Q2 2016 filing shows 14 new, 65 increased, 73 reduced and 9 closed positions. Its largest new stake was HP: 40,811 shares worth $512K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $853K.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cypress Capital Group's largest Q2 2016 buy was HP: 40,811 shares worth $512K.
  • Cypress Capital Group added most to Hershey in Q2 2016, an estimated $1.82M increase.
  • Cypress Capital Group's biggest Q2 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $853K.
  • Cypress Capital Group fully exited Computer Sciences in Q2 2016, selling an estimated $575K.
  • Cypress Capital Group's ten largest holdings make up 26% of its $427M portfolio in Q2 2016.
  • Cypress Capital Group opened 14 new positions and closed 9 in Q2 2016.
  • Cypress Capital Group's portfolio value rose 4.7% quarter-over-quarter to $427M.

Based on Cypress Capital Group's 13F filing for Q2 2016, filed 17 Aug 2016.