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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
+0.58%
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
+$479K
Cap. Flow
+$166K
Cap. Flow %
0.04%
Top 10 Hldgs %
24.23%
Holding
225
New
19
Increased
67
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.48M
2
VZ icon
Verizon
VZ
+$2.44M
3
BA icon
Boeing
BA
+$2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.51M
5
OMC icon
Omnicom Group
OMC
+$1.41M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.76M
2
CHRW icon
C.H. Robinson
CHRW
+$1.9M
3
COR icon
Cencora
COR
+$1.49M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$818K
5
EL icon
Estee Lauder
EL
+$709K

Sector Composition

Rank Sector Weight
1 Healthcare 13.12%
2 Energy 11.4%
3 Technology 10.57%
4 Consumer Staples 9.65%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$266B
$4.99M 1.23%
722,200
+16,240
+2% +$105K
MO icon
27
Altria Group
MO
$122B
$4.8M 1.18%
128,143
-2,173
-2% -$79K
CVX icon
28
Chevron
CVX
$378B
$4.78M 1.17%
40,219
-797
-2% -$92.7K
LLY icon
29
Eli Lilly
LLY
$1.07T
$4.77M 1.17%
81,040
-1,870
-2% -$104K
CAG icon
30
Conagra Brands
CAG
$7.29B
$4.38M 1.08%
181,423
+11,180
+7% +$268K
RTX icon
31
RTX Corp
RTX
$294B
$4.34M 1.06%
59,011
-3,766
-6% -$271K
EPD icon
32
Enterprise Products Partners
EPD
$82.5B
$4.12M 1.01%
118,746
-5,250
-4% -$174K
COR icon
33
Cencora
COR
$60.5B
$4.01M 0.98%
61,116
-21,889
-26% -$1.49M
WDC icon
34
Western Digital
WDC
$172B
$3.83M 0.94%
55,124
-1,586
-3% -$104K
CELG
35
DELISTED
Celgene Corp
CELG
$3.8M 0.93%
54,492
-550
-1% -$43.6K
GILD icon
36
Gilead Sciences
GILD
$162B
$3.78M 0.93%
53,360
+4,150
+8% +$325K
BLK icon
37
Blackrock
BLK
$165B
$3.77M 0.93%
11,990
-5
-0% -$1.53K
PETM
38
DELISTED
PETSMART INC
PETM
$3.7M 0.91%
53,687
-3,730
-6% -$247K
PPG icon
39
PPG Industries
PPG
$26.4B
$3.58M 0.88%
37,020
-1,450
-4% -$138K
LOW icon
40
Lowe's Companies
LOW
$119B
$3.55M 0.87%
72,674
-4,800
-6% -$232K
MMM icon
41
3M
MMM
$91.9B
$3.51M 0.86%
30,969
-448
-1% -$49.8K
OMC icon
42
Omnicom Group
OMC
$23.5B
$3.44M 0.84%
47,424
+19,248
+68% +$1.41M
IBM icon
43
IBM
IBM
$204B
$3.43M 0.84%
18,643
-3,031
-14% -$534K
AEP icon
44
American Electric Power
AEP
$72.7B
$3.38M 0.83%
66,650
-5,100
-7% -$248K
PEP icon
45
PepsiCo
PEP
$191B
$3.26M 0.8%
39,044
-2,125
-5% -$173K
ITW icon
46
Illinois Tool Works
ITW
$81.9B
$3.2M 0.79%
39,399
– –
ROST icon
47
Ross Stores
ROST
$78.1B
$3.03M 0.74%
84,570
+762
+0.9% +$27K
BA icon
48
Boeing
BA
$167B
$2.98M 0.73%
23,718
+15,366
+184% +$2M
KO icon
49
Coca-Cola
KO
$362B
$2.93M 0.72%
75,819
-5,002
-6% -$193K
CF icon
50
CF Industries
CF
$18.4B
$2.87M 0.7%
54,980
-10,690
-16% -$521K
1
2
3 4 5

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FCM
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BFC
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ZI
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Cypress Capital Group's Q1 2014 Portfolio in Review

As of Q1 2014, Cypress Capital Group held 225 positions worth $408M, up 0.12% from $407M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q1 2014 filing shows 19 new, 67 increased, 78 reduced and 18 closed positions. Its largest new stake was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS: 32,110 shares worth $874K. The largest sale was Vodafone, an estimated $3.76M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Energy and Technology.

  • Cypress Capital Group's largest Q1 2014 buy was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS: 32,110 shares worth $874K.
  • Cypress Capital Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2014, an estimated $2.48M increase.
  • Cypress Capital Group's biggest Q1 2014 reduction was Vodafone, cutting an estimated $3.76M.
  • Cypress Capital Group fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $818K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $408M portfolio in Q1 2014.
  • Cypress Capital Group opened 19 new positions and closed 18 in Q1 2014.
  • Cypress Capital Group's portfolio value rose 0.12% quarter-over-quarter to $408M.

Based on Cypress Capital Group's 13F filing for Q1 2014, filed 19 May 2014.