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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
+5.59%
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
$431M
AUM Growth
+$10.6M
Cap. Flow
-$8.17M
Cap. Flow %
-1.89%
Top 10 Hldgs %
22.94%
Holding
228
New
25
Increased
70
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.36M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M
4
PG icon
Procter & Gamble
PG
+$1.07M
5
BWXT icon
BWX Technologies
BWXT
+$1.03M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.24M
2
MCD icon
McDonald's
MCD
+$1.32M
3
BA icon
Boeing
BA
+$1.2M
4
SLB icon
SLB Ltd
SLB
+$1.18M
5
EMR icon
Emerson Electric
EMR
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 14.4%
2 Consumer Staples 10.39%
3 Energy 9.94%
4 Consumer Discretionary 9.76%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
26
Western Digital
WDC
$172B
$5.43M 1.26%
64,939
+4,133
+7% +$312K
ACN icon
27
Accenture
ACN
$94.3B
$5.12M 1.19%
57,341
-6,629
-10% -$550K
BLK icon
28
Blackrock
BLK
$165B
$5.08M 1.18%
14,195
+1,520
+12% +$519K
GE icon
29
GE Aerospace
GE
$375B
$4.97M 1.15%
41,005
-3,850
-9% -$473K
CELG
30
DELISTED
Celgene Corp
CELG
$4.83M 1.12%
43,205
-1,337
-3% -$141K
GILD icon
31
Gilead Sciences
GILD
$162B
$4.73M 1.1%
50,182
-4,943
-9% -$511K
COR icon
32
Cencora
COR
$60.5B
$4.61M 1.07%
51,091
-6,025
-11% -$517K
MCD icon
33
McDonald's
MCD
$192B
$4.45M 1.03%
47,436
-14,088
-23% -$1.32M
PPG icon
34
PPG Industries
PPG
$26.4B
$4.4M 1.02%
38,094
+2,450
+7% +$254K
LOW icon
35
Lowe's Companies
LOW
$119B
$4.3M 1%
62,439
-3,550
-5% -$213K
CAG icon
36
Conagra Brands
CAG
$7.29B
$4.21M 0.98%
149,221
-8,963
-6% -$245K
AEP icon
37
American Electric Power
AEP
$72.7B
$4.15M 0.96%
68,343
+3,225
+5% +$185K
CME icon
38
CME Group
CME
$92.3B
$4.13M 0.96%
46,628
+7,271
+18% +$616K
PG icon
39
Procter & Gamble
PG
$346B
$4.04M 0.94%
44,304
+12,215
+38% +$1.07M
MAR icon
40
Marriott International
MAR
$101B
$4.01M 0.93%
51,361
+6,376
+14% +$471K
ROST icon
41
Ross Stores
ROST
$78.1B
$3.89M 0.9%
82,564
+452
+0.6% +$19.1K
IFF icon
42
International Flavors & Fragrances
IFF
$19.5B
$3.85M 0.89%
38,019
+6,941
+22% +$686K
ITW icon
43
Illinois Tool Works
ITW
$81.9B
$3.82M 0.89%
40,372
+1,273
+3% +$116K
RTX icon
44
RTX Corp
RTX
$294B
$3.58M 0.83%
49,412
-3,541
-7% -$241K
CVX icon
45
Chevron
CVX
$378B
$3.57M 0.83%
31,833
-4,697
-13% -$534K
PEP icon
46
PepsiCo
PEP
$191B
$3.45M 0.8%
36,490
-500
-1% -$47.9K
SLB icon
47
SLB Ltd
SLB
$76.5B
$3.39M 0.79%
39,692
-12,819
-24% -$1.18M
CL icon
48
Colgate-Palmolive
CL
$73.6B
$3.28M 0.76%
47,409
+6,754
+17% +$456K
EPD icon
49
Enterprise Products Partners
EPD
$82.5B
$3.06M 0.71%
84,650
-4,075
-5% -$151K
APD icon
50
Air Products & Chemicals
APD
$65.2B
$2.98M 0.69%
22,342
+1,599
+8% +$202K
1
2
3 4 5

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Cypress Capital Group's Q4 2014 Portfolio in Review

As of Q4 2014, Cypress Capital Group held 228 positions worth $431M, up 2.5% from $421M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cypress Capital Group's Q4 2014 filing shows 25 new, 70 increased, 90 reduced and 14 closed positions. Its largest new stake was BWX Technologies: 48,930 shares worth $1.06M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.24M.

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

  • Cypress Capital Group's largest Q4 2014 buy was BWX Technologies: 48,930 shares worth $1.06M.
  • Cypress Capital Group added most to Whole Foods Market Inc in Q4 2014, an estimated $1.36M increase.
  • Cypress Capital Group's biggest Q4 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.24M.
  • Cypress Capital Group fully exited Maxim Integrated Products in Q4 2014, selling an estimated $831K.
  • Cypress Capital Group's ten largest holdings make up 23% of its $431M portfolio in Q4 2014.
  • Cypress Capital Group opened 25 new positions and closed 14 in Q4 2014.
  • Cypress Capital Group's portfolio value rose 2.5% quarter-over-quarter to $431M.

Based on Cypress Capital Group's 13F filing for Q4 2014, filed 19 Feb 2015.