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CCG

Cypress Capital Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 35.82%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+35.82%
3 Year Est. Return
+97.83%
5 Year Est. Return
+128.84%
10 Year Est. Return
+370.11%
AUM
$438M
AUM Growth
+$6.98M
Cap. Flow
+$3.9M
Cap. Flow %
0.89%
Top 10 Hldgs %
22.68%
Holding
224
New
10
Increased
87
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.7M
2
CME icon
CME Group
CME
+$1.52M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$899K
5
PAYX icon
Paychex
PAYX
+$804K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.86M
2
PETM
PETSMART INC
PETM
+$1.48M
3
KLAC icon
KLA
KLAC
+$1.44M
4
BWXT icon
BWX Technologies
BWXT
+$1.06M
5
UNP icon
Union Pacific
UNP
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.05%
2 Healthcare 15.9%
3 Consumer Staples 10.81%
4 Consumer Discretionary 9.98%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$158B
$5.92M 1.35%
179,493
+116,377
+184% +$3.7M
GILD icon
27
Gilead Sciences
GILD
$187B
$5.62M 1.28%
57,219
+7,037
+14% +$715K
BLK icon
28
Blackrock
BLK
$163B
$5.45M 1.24%
14,890
+695
+5% +$252K
ACN icon
29
Accenture
ACN
$116B
$5.3M 1.21%
56,588
-753
-1% -$67.2K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.25M 1.2%
49,655
-4,500
-8% -$477K
D icon
31
Dominion Energy
D
$56.5B
$5.17M 1.18%
72,987
-4,570
-6% -$339K
ROST icon
32
Ross Stores
ROST
$73.3B
$4.99M 1.14%
94,700
+12,136
+15% +$601K
WDC icon
33
Western Digital
WDC
$153B
$4.96M 1.13%
72,040
+7,101
+11% +$555K
CELG
34
DELISTED
Celgene Corp
CELG
$4.71M 1.07%
40,875
-2,330
-5% -$278K
GE icon
35
GE Aerospace
GE
$325B
$4.68M 1.07%
39,391
-1,614
-4% -$192K
IFF icon
36
International Flavors & Fragrances
IFF
$21.7B
$4.54M 1.04%
38,694
+675
+2% +$76.2K
MAR icon
37
Marriott International
MAR
$87.1B
$4.51M 1.03%
56,158
+4,797
+9% +$382K
CAG icon
38
Conagra Brands
CAG
$7.29B
$4.46M 1.02%
157,028
+7,807
+5% +$215K
LOW icon
39
Lowe's Companies
LOW
$109B
$4.46M 1.02%
59,999
-2,440
-4% -$175K
PPG icon
40
PPG Industries
PPG
$23.4B
$4.3M 0.98%
38,174
+80
+0.2% +$9.17K
ITW icon
41
Illinois Tool Works
ITW
$76.2B
$3.92M 0.89%
40,372
– –
MCD icon
42
McDonald's
MCD
$176B
$3.88M 0.88%
39,766
-7,670
-16% -$728K
AEP icon
43
American Electric Power
AEP
$66.2B
$3.78M 0.86%
67,200
-1,143
-2% -$67.8K
PG icon
44
Procter & Gamble
PG
$343B
$3.77M 0.86%
46,064
+1,760
+4% +$151K
RTX icon
45
RTX Corp
RTX
$261B
$3.62M 0.83%
49,133
-279
-0.6% -$20.8K
PEP icon
46
PepsiCo
PEP
$182B
$3.56M 0.81%
37,232
+742
+2% +$71.8K
CL icon
47
Colgate-Palmolive
CL
$69.9B
$3.52M 0.8%
50,732
+3,323
+7% +$230K
PSX icon
48
Phillips 66
PSX
$109B
$3.32M 0.76%
42,280
+6,311
+18% +$463K
CVX icon
49
Chevron
CVX
$415B
$3.25M 0.74%
31,005
-828
-3% -$88.4K
SLB icon
50
SLB Ltd
SLB
$77.3B
$3.01M 0.69%
36,062
-3,630
-9% -$302K
1
2
3 4 5

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Cypress Capital Group's Q1 2015 Portfolio in Review

As of Q1 2015, Cypress Capital Group held 224 positions worth $438M, up 1.6% from $431M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cypress Capital Group's Q1 2015 filing shows 10 new, 87 increased, 68 reduced and 20 closed positions. Its largest new stake was iShares S&P 100 ETF: 6,919 shares worth $625K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cypress Capital Group's largest Q1 2015 buy was iShares S&P 100 ETF: 6,919 shares worth $625K.
  • Cypress Capital Group added most to Pfizer in Q1 2015, an estimated $3.7M increase.
  • Cypress Capital Group's biggest Q1 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.86M.
  • Cypress Capital Group fully exited PETSMART INC in Q1 2015, selling an estimated $1.48M.
  • Cypress Capital Group's ten largest holdings make up 23% of its $438M portfolio in Q1 2015.
  • Cypress Capital Group opened 10 new positions and closed 20 in Q1 2015.
  • Cypress Capital Group's portfolio value rose 1.6% quarter-over-quarter to $438M.

Based on Cypress Capital Group's 13F filing for Q1 2015, filed 18 May 2015.