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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
-4.27%
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
$406M
AUM Growth
-$28.8M
Cap. Flow
-$6.04M
Cap. Flow %
-1.49%
Top 10 Hldgs %
24.11%
Holding
203
New
4
Increased
71
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.3M
2
AAPL icon
Apple
AAPL
+$378K
3
EBAY icon
eBay
EBAY
+$341K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$330K
5
BCR
CR Bard Inc.
BCR
+$315K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2M
2
INTU icon
Intuit
INTU
+$1.31M
3
WDC icon
Western Digital
WDC
+$934K
4
BLK icon
Blackrock
BLK
+$931K
5
NOV icon
NOV
NOV
+$580K

Sector Composition

Rank Sector Weight
1 Healthcare 16.34%
2 Consumer Staples 11.15%
3 Consumer Discretionary 11.01%
4 Technology 9.31%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12.3M 3.04%
234,554
+24,820
+12% +$1.3M
LMT icon
2
Lockheed Martin
LMT
$134B
$11.3M 2.78%
54,405
-749
-1% -$152K
SBUX icon
3
Starbucks
SBUX
$120B
$10.4M 2.56%
182,877
-972
-0.5% -$54.5K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.3M 2.55%
94,369
+840
+0.9% +$91.6K
JNJ icon
5
Johnson & Johnson
JNJ
$647B
$9.38M 2.31%
100,477
+990
+1% +$95.8K
ABBV icon
6
AbbVie
ABBV
$462B
$9.38M 2.31%
172,312
+160
+0.1% +$10.4K
TJX icon
7
TJX Companies
TJX
$173B
$9.36M 2.31%
262,194
-4,288
-2% -$150K
AAPL icon
8
Apple
AAPL
$4.94T
$8.85M 2.18%
320,984
+12,904
+4% +$378K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$8.55M 2.11%
78,090
+2,375
+3% +$258K
V icon
10
Visa
V
$691B
$7.89M 1.95%
113,318
+2,250
+2% +$161K
PAYX icon
11
Paychex
PAYX
$41.5B
$7.71M 1.9%
161,805
-154
-0.1% -$7.18K
XOM icon
12
ExxonMobil
XOM
$641B
$7.43M 1.83%
99,882
-2,532
-2% -$195K
MO icon
13
Altria Group
MO
$122B
$7.34M 1.81%
134,875
+2,231
+2% +$120K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$7.22M 1.78%
62,192
+275
+0.4% +$31.8K
T icon
15
AT&T
T
$167B
$7.19M 1.77%
292,368
+7,761
+3% +$198K
WFC icon
16
Wells Fargo
WFC
$266B
$6.97M 1.72%
135,689
+1,295
+1% +$71.2K
LLY icon
17
Eli Lilly
LLY
$1.07T
$6.96M 1.72%
83,155
-125
-0.2% -$10.6K
PM icon
18
Philip Morris
PM
$306B
$6.77M 1.67%
85,354
-1,764
-2% -$145K
BMY icon
19
Bristol-Myers Squibb
BMY
$129B
$6.54M 1.61%
110,545
+2,045
+2% +$130K
VZ icon
20
Verizon
VZ
$198B
$6.23M 1.54%
143,288
-61
-0% -$2.81K
CME icon
21
CME Group
CME
$92.6B
$5.96M 1.47%
64,213
-395
-0.6% -$37.5K
PFE icon
22
Pfizer
PFE
$142B
$5.87M 1.45%
196,983
+3,734
+2% +$120K
GILD icon
23
Gilead Sciences
GILD
$165B
$5.74M 1.42%
58,489
+1,945
+3% +$216K
ACN icon
24
Accenture
ACN
$94.3B
$5.49M 1.35%
55,828
-700
-1% -$69.4K
COR icon
25
Cencora
COR
$60.8B
$5.46M 1.35%
57,480
+63
+0.1% +$6.61K
1
2 3 4 5

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Cypress Capital Group's Q3 2015 Portfolio in Review

As of Q3 2015, Cypress Capital Group held 203 positions worth $406M, down 6.6% from $434M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q3 2015 filing shows 4 new, 71 increased, 73 reduced and 11 closed positions. Its largest new stake was eBay: 12,682 shares worth $310K. The largest sale was ConocoPhillips, an estimated $2M.

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

  • Cypress Capital Group's largest Q3 2015 buy was eBay: 12,682 shares worth $310K.
  • Cypress Capital Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2015, an estimated $1.3M increase.
  • Cypress Capital Group's biggest Q3 2015 reduction was ConocoPhillips, cutting an estimated $2M.
  • Cypress Capital Group fully exited Baxter International in Q3 2015, selling an estimated $363K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $406M portfolio in Q3 2015.
  • Cypress Capital Group opened 4 new positions and closed 11 in Q3 2015.
  • Cypress Capital Group's portfolio value fell 6.6% quarter-over-quarter to $406M.

Based on Cypress Capital Group's 13F filing for Q3 2015, filed 17 Nov 2015.