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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
+2.94%
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
$408M
AUM Growth
-$6.7M
Cap. Flow
-$14.3M
Cap. Flow %
-3.51%
Top 10 Hldgs %
25.31%
Holding
188
New
9
Increased
53
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.69M
2
MCD icon
McDonald's
MCD
+$1.43M
3
HSY icon
Hershey
HSY
+$1.32M
4
LUV icon
Southwest Airlines
LUV
+$1.14M
5
LOW icon
Lowe's Companies
LOW
+$1.11M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$2.23M
2
ABT icon
Abbott
ABT
+$2.01M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.71M
4
MCO icon
Moody's
MCO
+$1.23M
5
BLK icon
Blackrock
BLK
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 15.15%
2 Consumer Staples 13.39%
3 Consumer Discretionary 11.65%
4 Technology 8.61%
5 Financials 8.38%
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
$12.8M 3.15%
243,538
+16,444
+7% +$862K
LMT icon
2
Lockheed Martin
LMT
$134B
$11.6M 2.85%
52,456
-2,177
-4% -$468K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.1M 2.72%
100,144
+3,950
+4% +$432K
JNJ icon
4
Johnson & Johnson
JNJ
$645B
$10.4M 2.55%
96,351
-2,701
-3% -$280K
SBUX icon
5
Starbucks
SBUX
$119B
$10.3M 2.52%
172,079
-899
-0.5% -$52.4K
TJX icon
6
TJX Companies
TJX
$173B
$10M 2.46%
256,154
-5,546
-2% -$201K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.2B
$9.85M 2.41%
88,257
+7,897
+10% +$879K
T icon
8
AT&T
T
$167B
$9.27M 2.27%
313,215
+18,686
+6% +$518K
ABBV icon
9
AbbVie
ABBV
$460B
$9.17M 2.25%
160,555
-7,485
-4% -$417K
V icon
10
Visa
V
$690B
$8.72M 2.14%
114,043
-1,350
-1% -$98.1K
PAYX icon
11
Paychex
PAYX
$41.5B
$8.62M 2.11%
159,525
+48
+0% +$2.42K
MO icon
12
Altria Group
MO
$122B
$8.33M 2.04%
132,881
+1,641
+1% +$99.2K
PM icon
13
Philip Morris
PM
$304B
$7.97M 1.95%
81,233
-3,690
-4% -$338K
AAPL icon
14
Apple
AAPL
$4.97T
$7.77M 1.9%
285,292
-20,304
-7% -$506K
VZ icon
15
Verizon
VZ
$198B
$7.46M 1.83%
137,890
+11,517
+9% +$576K
XOM icon
16
ExxonMobil
XOM
$641B
$7.32M 1.79%
87,511
-6,283
-7% -$503K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$7.14M 1.75%
60,089
+397
+0.7% +$45.6K
MCD icon
18
McDonald's
MCD
$192B
$6.32M 1.55%
50,292
+11,966
+31% +$1.43M
CME icon
19
CME Group
CME
$92.5B
$6.32M 1.55%
65,778
+688
+1% +$62.6K
WFC icon
20
Wells Fargo
WFC
$265B
$6.28M 1.54%
129,864
-9,235
-7% -$452K
LLY icon
21
Eli Lilly
LLY
$1.07T
$6.27M 1.54%
87,018
-2,012
-2% -$152K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.16M 1.51%
57,990
+9,175
+19% +$975K
ACN icon
23
Accenture
ACN
$94.4B
$6.07M 1.49%
52,559
-3,069
-6% -$315K
BMY icon
24
Bristol-Myers Squibb
BMY
$129B
$6.03M 1.48%
94,442
+87
+0.1% +$5.49K
GE icon
25
GE Aerospace
GE
$372B
$5.97M 1.46%
39,189
-154
-0.4% -$21.7K
1
2 3 4 5

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Cypress Capital Group's Q1 2016 Portfolio in Review

As of Q1 2016, Cypress Capital Group held 188 positions worth $408M, down 1.6% from $415M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group withdrew a net $14.3M in Q1 2016, closing 23 positions and reducing 87 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $987K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Cypress Capital Group opened a new position in People's United Financial Inc worth $1.11M.

  • Cypress Capital Group's largest Q1 2016 buy was People's United Financial Inc: 69,566 shares worth $1.11M.
  • Cypress Capital Group added most to Walmart Inc in Q1 2016, an estimated $1.69M increase.
  • Cypress Capital Group's biggest Q1 2016 reduction was Marriott International, cutting an estimated $2.23M.
  • Cypress Capital Group fully exited State Street Financial Select Sector SPDR ETF in Q1 2016, selling an estimated $987K.
  • Cypress Capital Group's ten largest holdings make up 25% of its $408M portfolio in Q1 2016.
  • Cypress Capital Group opened 9 new positions and closed 23 in Q1 2016.
  • Cypress Capital Group's portfolio value fell 1.6% quarter-over-quarter to $408M.

Based on Cypress Capital Group's 13F filing for Q1 2016, filed 17 May 2016.