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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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$13M 3.05%
245,798
+2,260
+0.9% +$119K
LMT icon
2
Lockheed Martin
LMT
$134B
$12.9M 3.01%
51,898
-558
-1% -$132K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$12M 2.8%
106,194
+6,050
+6% +$672K
JNJ icon
4
Johnson & Johnson
JNJ
$647B
$11.6M 2.72%
95,839
-512
-0.5% -$58.2K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.2B
$10.8M 2.52%
94,640
+6,383
+7% +$718K
T icon
6
AT&T
T
$167B
$10.4M 2.42%
317,358
+4,143
+1% +$123K
ABBV icon
7
AbbVie
ABBV
$462B
$10M 2.35%
162,004
+1,449
+0.9% +$88.3K
TJX icon
8
TJX Companies
TJX
$173B
$9.84M 2.3%
254,764
-1,390
-0.5% -$53.1K
SBUX icon
9
Starbucks
SBUX
$120B
$9.83M 2.3%
172,145
+66
+0% +$3.75K
PAYX icon
10
Paychex
PAYX
$41.5B
$9.15M 2.14%
153,858
-5,667
-4% -$304K
MO icon
11
Altria Group
MO
$122B
$9.03M 2.11%
130,948
-1,933
-1% -$124K
PM icon
12
Philip Morris
PM
$306B
$8.37M 1.96%
82,230
+997
+1% +$99.4K
V icon
13
Visa
V
$691B
$8.3M 1.94%
111,908
-2,135
-2% -$167K
XOM icon
14
ExxonMobil
XOM
$641B
$8.25M 1.93%
88,022
+511
+0.6% +$45.2K
VZ icon
15
Verizon
VZ
$198B
$7.78M 1.82%
139,351
+1,461
+1% +$75.8K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$7.39M 1.73%
60,184
+95
+0.2% +$11.4K
PFE icon
17
Pfizer
PFE
$142B
$7.14M 1.67%
213,599
+8,711
+4% +$278K
BMY icon
18
Bristol-Myers Squibb
BMY
$129B
$6.81M 1.59%
92,630
-1,812
-2% -$128K
AAPL icon
19
Apple
AAPL
$4.94T
$6.77M 1.58%
283,368
-1,924
-0.7% -$47.8K
LLY icon
20
Eli Lilly
LLY
$1.07T
$6.76M 1.58%
85,891
-1,127
-1% -$84.8K
CME icon
21
CME Group
CME
$92.6B
$6.48M 1.52%
66,549
+771
+1% +$72.9K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.46M 1.51%
60,760
+2,770
+5% +$294K
LOW icon
23
Lowe's Companies
LOW
$119B
$6.19M 1.45%
78,224
+425
+0.5% +$32.9K
WFC icon
24
Wells Fargo
WFC
$265B
$6.05M 1.42%
127,828
-2,036
-2% -$99.3K
GE icon
25
GE Aerospace
GE
$371B
$6.03M 1.41%
39,963
+774
+2% +$113K
1
2 3 4 5

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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.