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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
+3.75%
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
$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 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 Healthcare 15.45%
2 Consumer Staples 14.48%
3 Consumer Discretionary 10.59%
4 Technology 8.27%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
176
The Gap Inc
GAP
$7.03B
– –
-16,426
Closed -$482K
CSC
177
DELISTED
Computer Sciences
CSC
– –
-16,707
Closed -$575K
EMC
178
DELISTED
EMC CORPORATION
EMC
– –
-15,440
Closed -$411K
ETP
179
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-11,334
Closed -$367K
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 Total Stock Market ETF, an estimated $853K.

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

  • 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 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.