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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
CHD icon
176
Church & Dwight Co
CHD
$23.4B
$208K 0.05%
+4,718
New +$215K
NSC icon
177
Norfolk Southern
NSC
$76.9B
$204K 0.05%
+1,886
New +$191K
VGR
178
DELISTED
Vector Group Ltd.
VGR
$202K 0.05%
+14,476
New +$188K
F icon
179
Ford
F
$57.6B
$158K 0.04%
13,000
-5,000
-28% -$60.6K
TEF
180
DELISTED
Telefonica
TEF
$134K 0.03%
18,061
-1
-0% -$7
HL icon
181
Hecla Mining
HL
$10.1B
$52K 0.01%
10,000
– –
CHKR
182
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$24K 0.01%
10,000
– –
AMLP icon
183
Alerian MLP ETF
AMLP
$12.8B
– –
-3,220
Closed -$204K
FE icon
184
FirstEnergy
FE
$28.5B
– –
-6,619
Closed -$219K
HON icon
185
Honeywell
HON
$77.3B
– –
-3,296
Closed -$345K
HP icon
186
Helmerich & Payne
HP
$3.41B
– –
-3,096
Closed -$208K
IBB icon
187
iShares Biotechnology ETF
IBB
$9.49B
– –
-2,580
Closed -$249K
ISRG icon
188
Intuitive Surgical
ISRG
$128B
– –
-3,618
Closed -$291K
LUMN icon
189
Lumen
LUMN
$6.36B
– –
-8,145
Closed -$223K
MDT icon
190
Medtronic
MDT
$108B
– –
-2,500
Closed -$216K
PWR icon
191
Quanta Services
PWR
$92.1B
– –
-22,588
Closed -$632K
SJM icon
192
J.M. Smucker
SJM
$12.9B
– –
-5,888
Closed -$798K
SPLV icon
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-6,191
Closed -$257K
ZBH icon
194
Zimmer Biomet
ZBH
$17.9B
– –
-2,266
Closed -$286K
VAR
195
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,614
Closed -$315K
FTR
196
DELISTED
Frontier Communications Corp.
FTR
– –
-1,323
Closed -$83K
GG
197
DELISTED
Goldcorp Inc
GG
– –
-10,000
Closed -$165K
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.