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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
+1.77%
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
$421M
AUM Growth
+$2.12M
Cap. Flow
-$2.33M
Cap. Flow %
-0.55%
Top 10 Hldgs %
25.45%
Holding
197
New
16
Increased
45
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.87M
2
META icon
Meta Platforms (Facebook)
META
+$1.92M
3
WRK
WestRock Company
WRK
+$1.27M
4
BLK icon
Blackrock
BLK
+$1.27M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.91M
2
ADP icon
Automatic Data Processing
ADP
+$1.41M
3
CAG icon
Conagra Brands
CAG
+$1.26M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.19M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$951K

Sector Composition

Rank Sector Weight
1 Healthcare 14.81%
2 Consumer Staples 13.12%
3 Consumer Discretionary 9.73%
4 Technology 9.33%
5 Industrials 8.88%
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
$16.3M 3.87%
310,642
+12,724
+4% +$669K
LMT icon
2
Lockheed Martin
LMT
$134B
$12.4M 2.93%
49,414
-385
-0.8% -$96.2K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.9M 2.58%
100,740
-4,554
-4% -$499K
JNJ icon
4
Johnson & Johnson
JNJ
$645B
$10.7M 2.53%
92,636
-2,029
-2% -$234K
T icon
5
AT&T
T
$167B
$10M 2.38%
312,048
-4,200
-1% -$124K
ABBV icon
6
AbbVie
ABBV
$460B
$9.92M 2.36%
158,411
-1,468
-0.9% -$89.6K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.2B
$9.48M 2.25%
87,595
-10,905
-11% -$1.19M
TJX icon
8
TJX Companies
TJX
$173B
$9.29M 2.21%
247,358
-2,890
-1% -$109K
PAYX icon
9
Paychex
PAYX
$41.4B
$9.19M 2.18%
150,969
-2,994
-2% -$173K
SBUX icon
10
Starbucks
SBUX
$119B
$9.09M 2.16%
163,672
-1,579
-1% -$87.5K
V icon
11
Visa
V
$690B
$8.85M 2.1%
113,394
+722
+0.6% +$58K
MO icon
12
Altria Group
MO
$122B
$8.49M 2.02%
125,603
-2,325
-2% -$150K
AAPL icon
13
Apple
AAPL
$4.96T
$7.87M 1.87%
271,676
-2,456
-0.9% -$69.6K
CME icon
14
CME Group
CME
$92.6B
$7.63M 1.81%
66,119
-695
-1% -$77.3K
PM icon
15
Philip Morris
PM
$304B
$7.24M 1.72%
79,117
-1,743
-2% -$162K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$7.15M 1.7%
61,037
+445
+0.7% +$52.9K
XOM icon
17
ExxonMobil
XOM
$642B
$6.97M 1.66%
77,257
-761
-1% -$66.5K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.84M 1.62%
65,145
+2,610
+4% +$275K
VZ icon
19
Verizon
VZ
$198B
$6.62M 1.57%
124,003
-11,881
-9% -$594K
LLY icon
20
Eli Lilly
LLY
$1.07T
$6.4M 1.52%
87,003
+2,212
+3% +$165K
ACN icon
21
Accenture
ACN
$94.5B
$6.19M 1.47%
52,880
+2,106
+4% +$250K
PFE icon
22
Pfizer
PFE
$141B
$6.09M 1.45%
197,519
-18,288
-8% -$558K
GE icon
23
GE Aerospace
GE
$372B
$5.94M 1.41%
39,211
-714
-2% -$104K
ROST icon
24
Ross Stores
ROST
$77.6B
$5.26M 1.25%
80,197
-1,001
-1% -$65.5K
ITW icon
25
Illinois Tool Works
ITW
$82.2B
$4.93M 1.17%
40,232
-250
-0.6% -$30.2K
1
2 3 4 5

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Cypress Capital Group's Q4 2016 Portfolio in Review

As of Q4 2016, Cypress Capital Group held 197 positions worth $421M, up 0.51% from $419M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Capital Group's Q4 2016 filing shows 16 new, 45 increased, 96 reduced and 15 closed positions. Its largest new stake was Meta Platforms (Facebook): 15,671 shares worth $1.8M. The largest sale was Lowe's Companies, an estimated $1.91M.

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 Q4 2016 buy was Meta Platforms (Facebook): 15,671 shares worth $1.8M.
  • Cypress Capital Group added most to Microsoft in Q4 2016, an estimated $2.87M increase.
  • Cypress Capital Group's biggest Q4 2016 reduction was Lowe's Companies, cutting an estimated $1.91M.
  • Cypress Capital Group fully exited J.M. Smucker in Q4 2016, selling an estimated $798K.
  • Cypress Capital Group's ten largest holdings make up 25% of its $421M portfolio in Q4 2016.
  • Cypress Capital Group opened 16 new positions and closed 15 in Q4 2016.
  • Cypress Capital Group's portfolio value rose 0.51% quarter-over-quarter to $421M.

Based on Cypress Capital Group's 13F filing for Q4 2016, filed 15 Feb 2017.