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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
+4.66%
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
+$19.1M
Cap. Flow
+$2.59M
Cap. Flow %
0.61%
Top 10 Hldgs %
23.6%
Holding
218
New
11
Increased
86
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.92M
2
CME icon
CME Group
CME
+$2.47M
3
EMR icon
Emerson Electric
EMR
+$2.16M
4
MAR icon
Marriott International
MAR
+$1.84M
5
PSX icon
Phillips 66
PSX
+$1.72M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.07M
2
VOD icon
Vodafone
VOD
+$1.69M
3
PETM
PETSMART INC
PETM
+$1.5M
4
ACN icon
Accenture
ACN
+$1.06M
5
EXPE icon
Expedia Group
EXPE
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 13.21%
2 Energy 12.3%
3 Technology 9.54%
4 Consumer Staples 9.27%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$691B
$5.43M 1.27%
103,056
-7,840
-7% -$410K
LLY icon
27
Eli Lilly
LLY
$1.07T
$5.27M 1.24%
84,756
+3,716
+5% +$222K
CVX icon
28
Chevron
CVX
$381B
$5.07M 1.19%
38,829
-1,390
-3% -$173K
GILD icon
29
Gilead Sciences
GILD
$163B
$4.62M 1.08%
55,655
+2,295
+4% +$179K
RTX icon
30
RTX Corp
RTX
$296B
$4.27M 1%
58,793
-218
-0.4% -$16.1K
CAG icon
31
Conagra Brands
CAG
$7.26B
$4.22M 0.99%
182,888
+1,465
+0.8% +$35.4K
COR icon
32
Cencora
COR
$60.8B
$4.2M 0.98%
57,766
-3,350
-5% -$229K
CELG
33
DELISTED
Celgene Corp
CELG
$4.19M 0.98%
48,832
-5,660
-10% -$430K
BLK icon
34
Blackrock
BLK
$164B
$3.94M 0.92%
12,332
+342
+3% +$105K
EPD icon
35
Enterprise Products Partners
EPD
$82.8B
$3.91M 0.92%
99,950
-18,796
-16% -$693K
PSX icon
36
Phillips 66
PSX
$83.1B
$3.82M 0.9%
47,541
+20,874
+78% +$1.72M
MMM icon
37
3M
MMM
$91.3B
$3.8M 0.89%
31,711
+742
+2% +$87.1K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.79M 0.89%
35,692
+9,695
+37% +$1.03M
PPG icon
39
PPG Industries
PPG
$26.3B
$3.79M 0.89%
36,072
-948
-3% -$94K
WDC icon
40
Western Digital
WDC
$170B
$3.76M 0.88%
53,838
-1,286
-2% -$86.2K
AEP icon
41
American Electric Power
AEP
$72.6B
$3.71M 0.87%
66,443
-207
-0.3% -$10.9K
EMR icon
42
Emerson Electric
EMR
$83B
$3.48M 0.81%
52,385
+32,059
+158% +$2.16M
ITW icon
43
Illinois Tool Works
ITW
$81.9B
$3.45M 0.81%
39,399
– –
PEP icon
44
PepsiCo
PEP
$191B
$3.34M 0.78%
37,367
-1,677
-4% -$145K
LOW icon
45
Lowe's Companies
LOW
$119B
$3.3M 0.77%
68,814
-3,860
-5% -$180K
OMC icon
46
Omnicom Group
OMC
$23.5B
$3.28M 0.77%
46,111
-1,313
-3% -$91.4K
SLB icon
47
SLB Ltd
SLB
$77.8B
$3.1M 0.73%
26,288
+2,233
+9% +$230K
IFF icon
48
International Flavors & Fragrances
IFF
$19.6B
$3.1M 0.73%
+29,695
New +$2.92M
IBM icon
49
IBM
IBM
$205B
$3.09M 0.72%
17,818
-825
-4% -$148K
NOV icon
50
NOV
NOV
$7.45B
$3.07M 0.72%
37,312
+1,352
+4% +$101K
1
2
3 4 5

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Cypress Capital Group's Q2 2014 Portfolio in Review

As of Q2 2014, Cypress Capital Group held 218 positions worth $427M, up 4.7% from $408M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q2 2014 filing shows 11 new, 86 increased, 79 reduced and 12 closed positions. Its largest new stake was International Flavors & Fragrances: 29,695 shares worth $3.1M. The largest sale was KLA, an estimated $2.07M.

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

  • Cypress Capital Group's largest Q2 2014 buy was International Flavors & Fragrances: 29,695 shares worth $3.1M.
  • Cypress Capital Group added most to Emerson Electric in Q2 2014, an estimated $2.16M increase.
  • Cypress Capital Group's biggest Q2 2014 reduction was KLA, cutting an estimated $2.07M.
  • Cypress Capital Group fully exited Macy's in Q2 2014, selling an estimated $451K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $427M portfolio in Q2 2014.
  • Cypress Capital Group opened 11 new positions and closed 12 in Q2 2014.
  • Cypress Capital Group's portfolio value rose 4.7% quarter-over-quarter to $427M.

Based on Cypress Capital Group's 13F filing for Q2 2014, filed 18 Aug 2014.