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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
+6.01%
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
$415M
AUM Growth
+$9.25M
Cap. Flow
-$12.3M
Cap. Flow %
-2.96%
Top 10 Hldgs %
24.16%
Holding
199
New
7
Increased
47
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.77M
2
CPB icon
Campbell Soup
CPB
+$1.13M
3
ADP icon
Automatic Data Processing
ADP
+$796K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$649K
5
TSN icon
Tyson Foods
TSN
+$635K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$1.99M
2
BN icon
Brookfield
BN
+$1.13M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.07M
4
WDC icon
Western Digital
WDC
+$872K
5
TFC icon
Truist Financial
TFC
+$837K

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Consumer Staples 12.04%
3 Consumer Discretionary 11.12%
4 Technology 8.99%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
176
FedEx
FDX
$73.5B
$209K 0.05%
1,400
– –
TEF
177
DELISTED
Telefonica
TEF
$155K 0.04%
18,062
-1
-0% -$9
CHKR
178
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$30K 0.01%
10,000
– –
HL icon
179
Hecla Mining
HL
$10.2B
$19K ﹤0.01%
10,000
– –
ADM icon
180
Archer Daniels Midland
ADM
$40.1B
– –
-11,449
Closed -$475K
APTV icon
181
Aptiv
APTV
$12.2B
– –
-6,935
Closed -$527K
BN icon
182
Brookfield
BN
$103B
– –
-102,513
Closed -$1.13M
CAT icon
183
Caterpillar
CAT
$402B
– –
-4,462
Closed -$291K
CF icon
184
CF Industries
CF
$18.4B
– –
-44,351
Closed -$1.99M
GOOG icon
185
Alphabet (Google) Class C
GOOG
$3.99T
– –
-10,480
Closed -$335K
KDP icon
186
Keurig Dr Pepper
KDP
$41B
– –
-3,070
Closed -$243K
KLAC icon
187
KLA
KLAC
$266B
– –
-71,010
Closed -$355K
KMI icon
188
Kinder Morgan
KMI
$70.6B
– –
-8,084
Closed -$224K
MNKD icon
189
MannKind Corp
MNKD
$1.22B
– –
-6,000
Closed -$96K
MNST icon
190
Monster Beverage
MNST
$93.2B
– –
-18,990
Closed -$428K
PEG icon
191
Public Service Enterprise Group
PEG
$39.5B
– –
-8,636
Closed -$364K
PSA icon
192
Public Storage
PSA
$60.5B
– –
-952
Closed -$201K
TFC icon
193
Truist Financial
TFC
$63.7B
– –
-23,510
Closed -$837K
UNP icon
194
Union Pacific
UNP
$178B
– –
-2,676
Closed -$236K
WMB icon
195
Williams Companies
WMB
$86.6B
– –
-11,300
Closed -$416K
XRX icon
196
Xerox
XRX
$357M
– –
-12,939
Closed -$332K
SE
197
DELISTED
Spectra Energy Corp Wi
SE
– –
-8,154
Closed -$214K
OUTR
198
DELISTED
OUTERWALL INC
OUTR
– –
-5,000
Closed -$285K
PNY
199
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-11,800
Closed -$473K
4 5 6 7
8

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Cypress Capital Group's Q4 2015 Portfolio in Review

As of Q4 2015, Cypress Capital Group held 199 positions worth $415M, up 2.3% from $406M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q4 2015 filing shows 7 new, 47 increased, 85 reduced and 20 closed positions. Its largest new stake was Tyson Foods: 13,201 shares worth $704K. The largest sale was CF Industries, an estimated $1.99M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Cypress Capital Group's largest Q4 2015 buy was Tyson Foods: 13,201 shares worth $704K.
  • Cypress Capital Group added most to Kimberly-Clark in Q4 2015, an estimated $1.77M increase.
  • Cypress Capital Group's biggest Q4 2015 reduction was Bristol-Myers Squibb, cutting an estimated $1.07M.
  • Cypress Capital Group fully exited CF Industries in Q4 2015, selling an estimated $1.99M.
  • Cypress Capital Group's ten largest holdings make up 24% of its $415M portfolio in Q4 2015.
  • Cypress Capital Group opened 7 new positions and closed 20 in Q4 2015.
  • Cypress Capital Group's portfolio value rose 2.3% quarter-over-quarter to $415M.

Based on Cypress Capital Group's 13F filing for Q4 2015, filed 16 Feb 2016.