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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
+1.61%
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
-$5.77M
Cap. Flow
-$10.3M
Cap. Flow %
-2.44%
Top 10 Hldgs %
23.82%
Holding
215
New
9
Increased
43
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.86M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.26M
3
UNP icon
Union Pacific
UNP
+$851K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$694K
5
WDC icon
Western Digital
WDC
+$524K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.87M
2
MXIM
Maxim Integrated Products
MXIM
+$1.36M
3
MCD icon
McDonald's
MCD
+$1.17M
4
BN icon
Brookfield
BN
+$1.15M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 14.05%
2 Energy 12.07%
3 Technology 9.59%
4 Consumer Staples 9.39%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$689B
$5.47M 1.3%
102,572
-484
-0.5% -$26K
D icon
27
Dominion Energy
D
$61.9B
$5.35M 1.27%
77,411
+740
+1% +$51.1K
SLB icon
28
SLB Ltd
SLB
$77.1B
$5.34M 1.27%
52,511
+26,223
+100% +$2.86M
ACN icon
29
Accenture
ACN
$95.3B
$5.2M 1.24%
63,970
-11,006
-15% -$882K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.05M 1.2%
47,590
+11,898
+33% +$1.26M
WDC icon
31
Western Digital
WDC
$172B
$4.47M 1.06%
60,806
+6,968
+13% +$524K
COR icon
32
Cencora
COR
$60.9B
$4.42M 1.05%
57,116
-650
-1% -$49.4K
CVX icon
33
Chevron
CVX
$381B
$4.36M 1.04%
36,530
-2,299
-6% -$293K
CELG
34
DELISTED
Celgene Corp
CELG
$4.22M 1%
44,542
-4,290
-9% -$387K
BLK icon
35
Blackrock
BLK
$164B
$4.16M 0.99%
12,675
+343
+3% +$110K
PSX icon
36
Phillips 66
PSX
$83.4B
$4.08M 0.97%
50,106
+2,565
+5% +$214K
CAG icon
37
Conagra Brands
CAG
$7.27B
$4.07M 0.97%
158,184
-24,704
-14% -$609K
MMM icon
38
3M
MMM
$91.1B
$3.58M 0.85%
30,199
-1,512
-5% -$182K
EPD icon
39
Enterprise Products Partners
EPD
$82.7B
$3.58M 0.85%
88,725
-11,225
-11% -$440K
RTX icon
40
RTX Corp
RTX
$297B
$3.52M 0.84%
52,953
-5,840
-10% -$400K
PPG icon
41
PPG Industries
PPG
$26.3B
$3.51M 0.83%
35,644
-428
-1% -$43.6K
LOW icon
42
Lowe's Companies
LOW
$119B
$3.49M 0.83%
65,989
-2,825
-4% -$143K
PEP icon
43
PepsiCo
PEP
$190B
$3.44M 0.82%
36,990
-377
-1% -$34.4K
EMR icon
44
Emerson Electric
EMR
$82.9B
$3.42M 0.81%
54,652
+2,267
+4% +$147K
AEP icon
45
American Electric Power
AEP
$72.8B
$3.4M 0.81%
65,118
-1,325
-2% -$70.1K
ITW icon
46
Illinois Tool Works
ITW
$82B
$3.3M 0.78%
39,099
-300
-0.8% -$26K
KLAC icon
47
KLA
KLAC
$266B
$3.19M 0.76%
405,050
-4,930
-1% -$37.2K
CME icon
48
CME Group
CME
$92B
$3.15M 0.75%
39,357
+4,212
+12% +$317K
MAR icon
49
Marriott International
MAR
$101B
$3.14M 0.75%
44,985
+7,003
+18% +$474K
IBM icon
50
IBM
IBM
$204B
$3.11M 0.74%
17,121
-697
-4% -$127K
1
2
3 4 5

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Cypress Capital Group's Q3 2014 Portfolio in Review

As of Q3 2014, Cypress Capital Group held 215 positions worth $421M, down 1.4% from $427M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q3 2014 filing shows 9 new, 43 increased, 119 reduced and 12 closed positions. Its largest new stake was H&R Block: 11,120 shares worth $345K. The largest sale was Omnicom Group, an estimated $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Energy and Technology.

  • Cypress Capital Group's largest Q3 2014 buy was H&R Block: 11,120 shares worth $345K.
  • Cypress Capital Group added most to SLB Ltd in Q3 2014, an estimated $2.86M increase.
  • Cypress Capital Group's biggest Q3 2014 reduction was Omnicom Group, cutting an estimated $1.87M.
  • Cypress Capital Group fully exited DIRECTV COM STK (DE) in Q3 2014, selling an estimated $439K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $421M portfolio in Q3 2014.
  • Cypress Capital Group opened 9 new positions and closed 12 in Q3 2014.
  • Cypress Capital Group's portfolio value fell 1.4% quarter-over-quarter to $421M.

Based on Cypress Capital Group's 13F filing for Q3 2014, filed 18 Nov 2014.