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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
+1.77%
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
$421M
AUM Growth
+$2.12M
Cap. Flow
-$2.33M
Cap. Flow %
-0.55%
Top 10 Hldgs %
25.45%
Holding
197
New
16
Increased
45
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.87M
2
META icon
Meta Platforms (Facebook)
META
+$1.92M
3
WRK
WestRock Company
WRK
+$1.27M
4
BLK icon
Blackrock
BLK
+$1.27M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.91M
2
ADP icon
Automatic Data Processing
ADP
+$1.41M
3
CAG icon
Conagra Brands
CAG
+$1.26M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.19M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$951K

Sector Composition

Rank Sector Weight
1 Healthcare 14.81%
2 Consumer Staples 13.12%
3 Consumer Discretionary 9.73%
4 Technology 9.33%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$255B
$363K 0.09%
+4,975
New +$355K
QCOM icon
152
Qualcomm
QCOM
$179B
$346K 0.08%
5,300
+1,742
+49% +$117K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$56.1B
$328K 0.08%
7,336
-400
-5% -$17.5K
KHC icon
154
Kraft Heinz
KHC
$31.1B
$323K 0.08%
3,701
+962
+35% +$82.3K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$318K 0.08%
3,841
+93
+2% +$7.69K
NWL icon
156
Newell Brands
NWL
$2.2B
$313K 0.07%
7,000
– –
DUK icon
157
Duke Energy
DUK
$100B
$305K 0.07%
3,935
– –
DE icon
158
Deere & Co
DE
$169B
$301K 0.07%
2,925
+200
+7% +$18.8K
UN
159
DELISTED
Unilever NV New York Registry Shares
UN
$293K 0.07%
7,134
– –
PFG icon
160
Principal Financial Group
PFG
$24B
$289K 0.07%
5,000
– –
CAT icon
161
Caterpillar
CAT
$402B
$286K 0.07%
3,083
+481
+18% +$43.6K
PLXS icon
162
Plexus
PLXS
$6.78B
$270K 0.06%
5,000
– –
MET icon
163
MetLife
MET
$61.2B
$269K 0.06%
5,610
– –
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$267K 0.06%
6,036
– –
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$267K 0.06%
+11,460
New +$246K
ALB icon
166
Albemarle
ALB
$13.7B
$265K 0.06%
3,075
-300
-9% -$25.4K
HOLX
167
DELISTED
Hologic
HOLX
$265K 0.06%
6,615
– –
FDX icon
168
FedEx
FDX
$73.5B
$261K 0.06%
1,400
– –
GPC icon
169
Genuine Parts
GPC
$17.6B
$244K 0.06%
2,550
– –
CNP icon
170
CenterPoint Energy
CNP
$28.8B
$243K 0.06%
+9,878
New +$231K
GIS icon
171
General Mills
GIS
$19.5B
$241K 0.06%
3,905
-2,207
-36% -$137K
AGO icon
172
Assured Guaranty
AGO
$3.78B
$240K 0.06%
+6,350
New +$213K
KDP icon
173
Keurig Dr Pepper
KDP
$41B
$234K 0.06%
+2,579
New +$226K
TFC icon
174
Truist Financial
TFC
$63.7B
$230K 0.05%
+4,900
New +$208K
QAI icon
175
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$211K 0.05%
7,366
– –
4 5 6
7
8

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Cypress Capital Group's Q4 2016 Portfolio in Review

As of Q4 2016, Cypress Capital Group held 197 positions worth $421M, up 0.51% from $419M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q4 2016 filing shows 16 new, 45 increased, 96 reduced and 15 closed positions. Its largest new stake was Meta Platforms (Facebook): 15,671 shares worth $1.8M. The largest sale was Lowe's Companies, an estimated $1.91M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Cypress Capital Group's largest Q4 2016 buy was Meta Platforms (Facebook): 15,671 shares worth $1.8M.
  • Cypress Capital Group added most to Microsoft in Q4 2016, an estimated $2.87M increase.
  • Cypress Capital Group's biggest Q4 2016 reduction was Lowe's Companies, cutting an estimated $1.91M.
  • Cypress Capital Group fully exited J.M. Smucker in Q4 2016, selling an estimated $798K.
  • Cypress Capital Group's ten largest holdings make up 25% of its $421M portfolio in Q4 2016.
  • Cypress Capital Group opened 16 new positions and closed 15 in Q4 2016.
  • Cypress Capital Group's portfolio value rose 0.51% quarter-over-quarter to $421M.

Based on Cypress Capital Group's 13F filing for Q4 2016, filed 15 Feb 2017.