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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
+9.03%
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
$407M
AUM Growth
+$2.46M
Cap. Flow
-$30.3M
Cap. Flow %
-7.44%
Top 10 Hldgs %
23.83%
Holding
223
New
15
Increased
28
Reduced
123
Closed
17

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$1.73M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$998K
3
PSX icon
Phillips 66
PSX
+$651K
4
OMC icon
Omnicom Group
OMC
+$459K
5
FOSL icon
Fossil Group
FOSL
+$404K

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$3.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
3
XOM icon
ExxonMobil
XOM
+$1.94M
4
RTX icon
RTX Corp
RTX
+$1.72M
5
IBM icon
IBM
IBM
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Energy 11.25%
3 Technology 10.73%
4 Consumer Staples 10.28%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
51
Expedia Group
EXPE
$33.5B
$2.94M 0.72%
42,219
-14,588
-26% -$858K
SNI
52
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.88M 0.71%
33,274
-4,331
-12% -$339K
PG icon
53
Procter & Gamble
PG
$347B
$2.81M 0.69%
34,552
-2,350
-6% -$191K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.8B
$2.76M 0.68%
38,702
-1,642
-4% -$114K
MXIM
55
DELISTED
Maxim Integrated Products
MXIM
$2.64M 0.65%
94,530
-6,450
-6% -$187K
CHRW icon
56
C.H. Robinson
CHRW
$20.7B
$2.48M 0.61%
42,552
-58
-0.1% -$3.41K
CL icon
57
Colgate-Palmolive
CL
$73.4B
$2.45M 0.6%
37,510
-6,945
-16% -$444K
INTC icon
58
Intel
INTC
$455B
$2.42M 0.6%
93,326
-12,241
-12% -$296K
NOV icon
59
NOV
NOV
$7.44B
$2.39M 0.59%
33,353
-1,775
-5% -$129K
QQQ icon
60
Invesco QQQ Trust
QQQ
$448B
$2.29M 0.56%
26,025
-100
-0.4% -$8.33K
SLB icon
61
SLB Ltd
SLB
$77.7B
$2.25M 0.55%
24,955
-2,600
-9% -$235K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.24M 0.55%
21,054
+1,776
+9% +$189K
APD icon
63
Air Products & Chemicals
APD
$65.2B
$2.13M 0.52%
20,629
+702
+4% +$70.8K
OMC icon
64
Omnicom Group
OMC
$23.6B
$2.1M 0.51%
28,176
+6,670
+31% +$459K
MBB icon
65
iShares MBS ETF
MBB
$39.1B
$2.06M 0.51%
19,748
-2,275
-10% -$240K
MA icon
66
Mastercard
MA
$488B
$1.99M 0.49%
23,790
-1,770
-7% -$131K
CPB icon
67
Campbell Soup
CPB
$6.73B
$1.94M 0.48%
44,908
-7,827
-15% -$324K
BN icon
68
Brookfield
BN
$103B
$1.9M 0.47%
209,297
– –
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.84M 0.45%
25,409
+2,527
+11% +$182K
DOC icon
70
Healthpeak Properties
DOC
$15.4B
$1.82M 0.45%
54,947
-9,193
-14% -$328K
ABEV icon
71
Ambev
ABEV
$47.3B
$1.74M 0.43%
+236,056
New +$1.73M
HD icon
72
Home Depot
HD
$337B
$1.69M 0.41%
20,471
-120
-0.6% -$9.35K
MSFT icon
73
Microsoft
MSFT
$2.93T
$1.6M 0.39%
42,910
-4,200
-9% -$153K
IWB icon
74
iShares Russell 1000 ETF
IWB
$47.7B
$1.52M 0.37%
14,741
-3,375
-19% -$334K
PFE icon
75
Pfizer
PFE
$141B
$1.45M 0.36%
49,837
-1,599
-3% -$46.5K
1 2
3
4 5

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FCM
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BFC
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ZI
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TOCUITCONY
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SFM
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Cypress Capital Group's Q4 2013 Portfolio in Review

As of Q4 2013, Cypress Capital Group held 223 positions worth $407M, up 0.61% from $405M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group withdrew a net $30.3M in Q4 2013, closing 17 positions and reducing 123 holdings. Its most notable exit was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $3.13M position sold in full.

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

Against the trend, Cypress Capital Group opened a new position in Ambev worth $1.74M.

  • Cypress Capital Group's largest Q4 2013 buy was Ambev: 236,056 shares worth $1.74M.
  • Cypress Capital Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, an estimated $998K increase.
  • Cypress Capital Group's biggest Q4 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.07M.
  • Cypress Capital Group fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $3.13M.
  • Cypress Capital Group's ten largest holdings make up 24% of its $407M portfolio in Q4 2013.
  • Cypress Capital Group opened 15 new positions and closed 17 in Q4 2013.
  • Cypress Capital Group's portfolio value rose 0.61% quarter-over-quarter to $407M.

Based on Cypress Capital Group's 13F filing for Q4 2013, filed 18 Feb 2014.