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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
+0.28%
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
$434M
AUM Growth
-$4.13M
Cap. Flow
-$2.56M
Cap. Flow %
-0.59%
Top 10 Hldgs %
22.51%
Holding
212
New
8
Increased
63
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$1.84M
2
INTU icon
Intuit
INTU
+$1.58M
3
AET
Aetna Inc
AET
+$655K
4
ETP
Energy Transfer Partners L.p.
ETP
+$632K
5
RAI
Reynolds American Inc
RAI
+$564K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.38M
2
LO
LORILLARD INC COM STK
LO
+$1.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1,000K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$970K

Sector Composition

Rank Sector Weight
1 Healthcare 17.06%
2 Consumer Staples 10.4%
3 Consumer Discretionary 10.1%
4 Technology 9.69%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$92.5B
$6.01M 1.38%
64,608
+1,540
+2% +$144K
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.61M 1.29%
76,413
-2,037
-3% -$163K
ACN icon
28
Accenture
ACN
$95.6B
$5.47M 1.26%
56,528
-60
-0.1% -$5.74K
BLK icon
29
Blackrock
BLK
$164B
$5.3M 1.22%
15,306
+416
+3% +$152K
CAG icon
30
Conagra Brands
CAG
$7.26B
$4.98M 1.15%
146,355
-10,673
-7% -$320K
GE icon
31
GE Aerospace
GE
$374B
$4.94M 1.14%
38,791
-600
-2% -$77.8K
CELG
32
DELISTED
Celgene Corp
CELG
$4.71M 1.08%
40,675
-200
-0.5% -$22.9K
ROST icon
33
Ross Stores
ROST
$78.1B
$4.69M 1.08%
96,561
+1,861
+2% +$93.5K
WDC icon
34
Western Digital
WDC
$171B
$4.4M 1.01%
74,269
+2,229
+3% +$160K
PPG icon
35
PPG Industries
PPG
$26.3B
$4.37M 1.01%
38,073
-101
-0.3% -$11.5K
IFF icon
36
International Flavors & Fragrances
IFF
$19.6B
$4.37M 1.01%
39,944
+1,250
+3% +$144K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.25M 0.98%
40,180
-9,475
-19% -$1,000K
MAR icon
38
Marriott International
MAR
$100B
$4.23M 0.97%
56,818
+660
+1% +$52.1K
D icon
39
Dominion Energy
D
$61.8B
$4.2M 0.97%
62,837
-10,150
-14% -$714K
LOW icon
40
Lowe's Companies
LOW
$119B
$3.91M 0.9%
58,394
-1,605
-3% -$114K
ITW icon
41
Illinois Tool Works
ITW
$81.9B
$3.71M 0.85%
40,372
– –
MCD icon
42
McDonald's
MCD
$192B
$3.63M 0.84%
38,179
-1,587
-4% -$154K
PEP icon
43
PepsiCo
PEP
$191B
$3.6M 0.83%
38,599
+1,367
+4% +$131K
PSX icon
44
Phillips 66
PSX
$83.1B
$3.52M 0.81%
43,673
+1,393
+3% +$111K
AEP icon
45
American Electric Power
AEP
$72.6B
$3.48M 0.8%
65,600
-1,600
-2% -$88.6K
RTX icon
46
RTX Corp
RTX
$296B
$3.47M 0.8%
49,658
+525
+1% +$38.5K
PG icon
47
Procter & Gamble
PG
$346B
$3.45M 0.79%
44,058
-2,006
-4% -$161K
CL icon
48
Colgate-Palmolive
CL
$73.4B
$3.35M 0.77%
51,292
+560
+1% +$38K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$653B
$3.07M 0.71%
28,651
+2,605
+10% +$284K
RAI
50
DELISTED
Reynolds American Inc
RAI
$2.94M 0.68%
78,884
+15,066
+24% +$564K
1
2
3 4 5

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Cypress Capital Group's Q2 2015 Portfolio in Review

As of Q2 2015, Cypress Capital Group held 212 positions worth $434M, down 0.94% from $438M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cypress Capital Group's Q2 2015 filing shows 8 new, 63 increased, 74 reduced and 13 closed positions. Its largest new stake was Energy Transfer Partners L.p.: 11,334 shares worth $592K. The largest sale was Union Pacific, an estimated $1.38M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Cypress Capital Group's largest Q2 2015 buy was Energy Transfer Partners L.p.: 11,334 shares worth $592K.
  • Cypress Capital Group added most to Moody's in Q2 2015, an estimated $1.84M increase.
  • Cypress Capital Group's biggest Q2 2015 reduction was Union Pacific, cutting an estimated $1.38M.
  • Cypress Capital Group fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.3M.
  • Cypress Capital Group's ten largest holdings make up 23% of its $434M portfolio in Q2 2015.
  • Cypress Capital Group opened 8 new positions and closed 13 in Q2 2015.
  • Cypress Capital Group's portfolio value fell 0.94% quarter-over-quarter to $434M.

Based on Cypress Capital Group's 13F filing for Q2 2015, filed 18 Aug 2015.