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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
+0.16%
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
$419M
AUM Growth
-$8.26M
Cap. Flow
-$5.92M
Cap. Flow %
-1.41%
Top 10 Hldgs %
26.06%
Holding
192
New
22
Increased
55
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.76M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.31M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$851K
4
MCK icon
McKesson
MCK
+$813K
5
NOV icon
NOV
NOV
+$675K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.44M
2
MCD icon
McDonald's
MCD
+$2.15M
3
CPB icon
Campbell Soup
CPB
+$1.2M
4
NVDA icon
NVIDIA
NVDA
+$899K
5
XOM icon
ExxonMobil
XOM
+$888K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.95%
2 Healthcare 15.51%
3 Consumer Staples 13.82%
4 Consumer Discretionary 10.09%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$302K 0.07%
3,748
+1,155
+45% +$94.2K
ISRG icon
152
Intuitive Surgical
ISRG
$135B
$291K 0.07%
+3,618
New +$277K
ALB icon
153
Albemarle
ALB
$13.6B
$288K 0.07%
3,375
– –
ZBH icon
154
Zimmer Biomet
ZBH
$18B
$286K 0.07%
+2,266
New +$280K
DHR icon
155
Danaher
DHR
$149B
$282K 0.07%
4,061
-3,029
-43% -$215K
RHI icon
156
Robert Half
RHI
$3.81B
$278K 0.07%
7,344
+121
+2% +$4.61K
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$274K 0.07%
6,036
– –
PFG icon
158
Principal Financial Group
PFG
$24.8B
$258K 0.06%
+5,000
New +$234K
HOLX
159
DELISTED
Hologic
HOLX
$257K 0.06%
+6,615
New +$250K
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$257K 0.06%
+6,191
New +$262K
GPC icon
161
Genuine Parts
GPC
$18B
$256K 0.06%
2,550
– –
IBB icon
162
iShares Biotechnology ETF
IBB
$10.5B
$249K 0.06%
+2,580
New +$245K
FDX icon
163
FedEx
FDX
$72.4B
$245K 0.06%
1,400
– –
KHC icon
164
The Kraft Heinz Company
KHC
$29.3B
$245K 0.06%
2,739
– –
QCOM icon
165
Qualcomm
QCOM
$202B
$243K 0.06%
+3,558
New +$216K
PLXS icon
166
Plexus
PLXS
$6.55B
$234K 0.06%
5,000
– –
DE icon
167
Deere & Co
DE
$185B
$233K 0.06%
+2,725
New +$223K
CAT icon
168
Caterpillar
CAT
$367B
$231K 0.06%
2,602
-535
-17% -$43.8K
LUMN icon
169
Lumen
LUMN
$6.68B
$223K 0.05%
+8,145
New +$238K
MET icon
170
MetLife
MET
$61.9B
$222K 0.05%
+5,610
New +$211K
FE icon
171
FirstEnergy
FE
$26.5B
$219K 0.05%
+6,619
New +$225K
F icon
172
Ford
F
$54.3B
$217K 0.05%
18,000
+5,135
+40% +$64.8K
MDT icon
173
Medtronic
MDT
$119B
$216K 0.05%
2,500
-525
-17% -$45.7K
QAI icon
174
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$216K 0.05%
7,366
– –
HP icon
175
Helmerich & Payne
HP
$4.14B
$208K 0.05%
+3,096
New +$194K
4 5 6
7
8

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LA
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BBCM
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OHIS
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GLLW
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SGCA
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Cypress Capital Group's Q3 2016 Portfolio in Review

As of Q3 2016, Cypress Capital Group held 192 positions worth $419M, down 1.9% from $427M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cypress Capital Group's Q3 2016 filing shows 22 new, 55 increased, 84 reduced and 11 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 32,925 shares worth $1.3M. The largest sale was Wells Fargo, an estimated $4.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cypress Capital Group's largest Q3 2016 buy was iShares Preferred and Income Securities ETF: 32,925 shares worth $1.3M.
  • Cypress Capital Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $2.76M increase.
  • Cypress Capital Group's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $4.44M.
  • Cypress Capital Group fully exited NVIDIA in Q3 2016, selling an estimated $899K.
  • Cypress Capital Group's ten largest holdings make up 26% of its $419M portfolio in Q3 2016.
  • Cypress Capital Group opened 22 new positions and closed 11 in Q3 2016.
  • Cypress Capital Group's portfolio value fell 1.9% quarter-over-quarter to $419M.

Based on Cypress Capital Group's 13F filing for Q3 2016, filed 14 Nov 2016.