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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
+0.15%
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
$419M
AUM Growth
-$8.26M
Cap. Flow
-$5.91M
Cap. Flow %
-1.41%
Top 10 Hldgs %
26.06%
Holding
192
New
22
Increased
55
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.76M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.31M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$851K
4
MCK icon
McKesson
MCK
+$813K
5
NOV icon
NOV
NOV
+$675K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.44M
2
MCD icon
McDonald's
MCD
+$2.15M
3
CPB icon
Campbell Soup
CPB
+$1.2M
4
NVDA icon
NVIDIA
NVDA
+$899K
5
XOM icon
ExxonMobil
XOM
+$888K

Sector Composition

Rank Sector Weight
1 Healthcare 15.43%
2 Consumer Staples 13.74%
3 Consumer Discretionary 10.09%
4 Technology 8.63%
5 Industrials 8.63%
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
$15.8M 3.76%
297,918
+52,120
+21% +$2.76M
LMT icon
2
Lockheed Martin
LMT
$134B
$11.9M 2.85%
49,799
-2,099
-4% -$525K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.8M 2.82%
105,294
-900
-0.8% -$101K
JNJ icon
4
Johnson & Johnson
JNJ
$645B
$11.2M 2.67%
94,665
-1,174
-1% -$142K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.2B
$11.1M 2.65%
98,500
+3,860
+4% +$437K
ABBV icon
6
AbbVie
ABBV
$460B
$10.1M 2.41%
159,879
-2,125
-1% -$138K
T icon
7
AT&T
T
$167B
$9.7M 2.31%
316,248
-1,110
-0.3% -$35.1K
TJX icon
8
TJX Companies
TJX
$173B
$9.36M 2.23%
250,248
-4,516
-2% -$177K
V icon
9
Visa
V
$690B
$9.32M 2.22%
112,672
+764
+0.7% +$61.2K
SBUX icon
10
Starbucks
SBUX
$119B
$8.95M 2.13%
165,251
-6,894
-4% -$386K
PAYX icon
11
Paychex
PAYX
$41.4B
$8.91M 2.13%
153,963
+105
+0.1% +$6.3K
MO icon
12
Altria Group
MO
$122B
$8.09M 1.93%
127,928
-3,020
-2% -$201K
PM icon
13
Philip Morris
PM
$304B
$7.86M 1.88%
80,860
-1,370
-2% -$137K
AAPL icon
14
Apple
AAPL
$4.96T
$7.75M 1.85%
274,132
-9,236
-3% -$244K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$7.46M 1.78%
60,592
+408
+0.7% +$50.3K
VZ icon
16
Verizon
VZ
$198B
$7.06M 1.69%
135,884
-3,467
-2% -$186K
CME icon
17
CME Group
CME
$92.6B
$6.98M 1.67%
66,814
+265
+0.4% +$27.7K
PFE icon
18
Pfizer
PFE
$141B
$6.93M 1.65%
215,807
+2,208
+1% +$73.8K
XOM icon
19
ExxonMobil
XOM
$642B
$6.81M 1.62%
78,018
-10,004
-11% -$888K
LLY icon
20
Eli Lilly
LLY
$1.07T
$6.8M 1.62%
84,791
-1,100
-1% -$88K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.63M 1.58%
62,535
+1,775
+3% +$189K
ACN icon
22
Accenture
ACN
$94.5B
$6.2M 1.48%
50,774
-969
-2% -$110K
LOW icon
23
Lowe's Companies
LOW
$119B
$5.77M 1.38%
79,944
+1,720
+2% +$134K
GE icon
24
GE Aerospace
GE
$372B
$5.67M 1.35%
39,925
-38
-0.1% -$5.67K
ROST icon
25
Ross Stores
ROST
$77.6B
$5.22M 1.25%
81,198
+530
+0.7% +$32.6K
1
2 3 4 5

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Cypress Capital Group's Q3 2016 Portfolio in Review

As of Q3 2016, Cypress Capital Group held 192 positions worth $419M, down 1.9% from $427M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cypress Capital Group's Q3 2016 filing shows 22 new, 55 increased, 84 reduced and 11 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 32,925 shares worth $1.3M. The largest sale was Wells Fargo, an estimated $4.44M.

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 Q3 2016 buy was iShares Preferred and Income Securities ETF: 32,925 shares worth $1.3M.
  • Cypress Capital Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $2.76M increase.
  • Cypress Capital Group's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $4.44M.
  • Cypress Capital Group fully exited NVIDIA in Q3 2016, selling an estimated $899K.
  • Cypress Capital Group's ten largest holdings make up 26% of its $419M portfolio in Q3 2016.
  • Cypress Capital Group opened 22 new positions and closed 11 in Q3 2016.
  • Cypress Capital Group's portfolio value fell 1.9% quarter-over-quarter to $419M.

Based on Cypress Capital Group's 13F filing for Q3 2016, filed 14 Nov 2016.