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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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$11.9M 2.86%
227,094
-7,460
-3% -$392K
LMT icon
2
Lockheed Martin
LMT
$134B
$11.9M 2.86%
54,633
+228
+0.4% +$49.5K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.4M 2.5%
96,194
+1,825
+2% +$199K
SBUX icon
4
Starbucks
SBUX
$120B
$10.4M 2.5%
172,978
-9,899
-5% -$603K
JNJ icon
5
Johnson & Johnson
JNJ
$647B
$10.2M 2.45%
99,052
-1,425
-1% -$143K
ABBV icon
6
AbbVie
ABBV
$462B
$9.96M 2.4%
168,040
-4,272
-2% -$246K
TJX icon
7
TJX Companies
TJX
$173B
$9.28M 2.24%
261,700
-494
-0.2% -$17.6K
V icon
8
Visa
V
$691B
$8.95M 2.16%
115,393
+2,075
+2% +$161K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$8.9M 2.14%
80,360
+2,270
+3% +$249K
PAYX icon
10
Paychex
PAYX
$41.5B
$8.44M 2.03%
159,477
-2,328
-1% -$122K
AAPL icon
11
Apple
AAPL
$4.94T
$8.04M 1.94%
305,596
-15,388
-5% -$440K
T icon
12
AT&T
T
$167B
$7.66M 1.85%
294,529
+2,161
+0.7% +$54.8K
MO icon
13
Altria Group
MO
$122B
$7.64M 1.84%
131,240
-3,635
-3% -$211K
WFC icon
14
Wells Fargo
WFC
$265B
$7.56M 1.82%
139,099
+3,410
+3% +$185K
LLY icon
15
Eli Lilly
LLY
$1.07T
$7.5M 1.81%
89,030
+5,875
+7% +$488K
PM icon
16
Philip Morris
PM
$306B
$7.47M 1.8%
84,923
-431
-0.5% -$37.4K
XOM icon
17
ExxonMobil
XOM
$641B
$7.31M 1.76%
93,794
-6,088
-6% -$487K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$6.8M 1.64%
59,692
-2,500
-4% -$289K
BMY icon
19
Bristol-Myers Squibb
BMY
$129B
$6.49M 1.57%
94,355
-16,190
-15% -$1.07M
COR icon
20
Cencora
COR
$60.8B
$6.39M 1.54%
61,626
+4,146
+7% +$407K
PFE icon
21
Pfizer
PFE
$142B
$6.32M 1.52%
206,206
+9,223
+5% +$290K
CME icon
22
CME Group
CME
$92.6B
$5.9M 1.42%
65,090
+877
+1% +$82.5K
GE icon
23
GE Aerospace
GE
$371B
$5.87M 1.42%
39,343
+522
+1% +$74.1K
VZ icon
24
Verizon
VZ
$198B
$5.84M 1.41%
126,373
-16,915
-12% -$768K
ACN icon
25
Accenture
ACN
$94.3B
$5.81M 1.4%
55,628
-200
-0.4% -$21.1K
1
2 3 4 5

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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.