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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
+0.58%
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
$408M
AUM Growth
+$479K
Cap. Flow
+$166K
Cap. Flow %
0.04%
Top 10 Hldgs %
24.23%
Holding
225
New
19
Increased
67
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.48M
2
VZ icon
Verizon
VZ
+$2.44M
3
BA icon
Boeing
BA
+$2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.51M
5
OMC icon
Omnicom Group
OMC
+$1.41M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.76M
2
CHRW icon
C.H. Robinson
CHRW
+$1.9M
3
COR icon
Cencora
COR
+$1.49M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$818K
5
EL icon
Estee Lauder
EL
+$709K

Sector Composition

Rank Sector Weight
1 Healthcare 13.12%
2 Energy 11.4%
3 Technology 10.57%
4 Consumer Staples 9.65%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$346B
$2.77M 0.68%
34,302
-250
-0.7% -$19.7K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.76M 0.68%
25,997
+4,943
+23% +$526K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.75M 0.67%
49,874
-5,700
-10% -$308K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.7B
$2.72M 0.67%
37,112
-1,590
-4% -$113K
EXPE icon
55
Expedia Group
EXPE
$33.5B
$2.56M 0.63%
35,354
-6,865
-16% -$497K
NOV icon
56
NOV
NOV
$7.46B
$2.52M 0.62%
35,960
+2,607
+8% +$179K
VOD icon
57
Vodafone
VOD
$36.5B
$2.49M 0.61%
67,675
-97,450
-59% -$3.76M
CL icon
58
Colgate-Palmolive
CL
$73.4B
$2.43M 0.6%
37,510
– –
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
$2.42M 0.59%
73,180
-21,350
-23% -$656K
SLB icon
60
SLB Ltd
SLB
$77.6B
$2.35M 0.58%
24,055
-900
-4% -$81.4K
QQQ icon
61
Invesco QQQ Trust
QQQ
$446B
$2.28M 0.56%
26,025
– –
CPB icon
62
Campbell Soup
CPB
$6.74B
$2.27M 0.56%
50,660
+5,752
+13% +$246K
APD icon
63
Air Products & Chemicals
APD
$65.3B
$2.26M 0.56%
20,554
-75
-0.4% -$7.96K
INTC icon
64
Intel
INTC
$452B
$2.21M 0.54%
85,612
-7,714
-8% -$193K
MBB icon
65
iShares MBS ETF
MBB
$39.1B
$2.18M 0.54%
20,563
+815
+4% +$86.4K
PSX icon
66
Phillips 66
PSX
$83B
$2.06M 0.5%
26,667
+12,243
+85% +$932K
DOC icon
67
Healthpeak Properties
DOC
$15.4B
$2.04M 0.5%
57,812
+2,865
+5% +$98.9K
BN icon
68
Brookfield
BN
$103B
$2M 0.49%
209,297
– –
SNI
69
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.99M 0.49%
26,228
-7,046
-21% -$549K
HD icon
70
Home Depot
HD
$337B
$1.98M 0.49%
25,033
+4,562
+22% +$363K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.83M 0.45%
24,940
-469
-2% -$33.7K
MSFT icon
72
Microsoft
MSFT
$2.91T
$1.81M 0.44%
44,208
+1,298
+3% +$48.7K
PFE icon
73
Pfizer
PFE
$141B
$1.79M 0.44%
58,784
+8,947
+18% +$267K
MA icon
74
Mastercard
MA
$488B
$1.55M 0.38%
20,811
-2,979
-13% -$233K
DIS icon
75
Walt Disney
DIS
$168B
$1.46M 0.36%
18,294
-230
-1% -$17.8K
1 2
3
4 5

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Cypress Capital Group's Q1 2014 Portfolio in Review

As of Q1 2014, Cypress Capital Group held 225 positions worth $408M, up 0.12% from $407M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q1 2014 filing shows 19 new, 67 increased, 78 reduced and 18 closed positions. Its largest new stake was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS: 32,110 shares worth $874K. The largest sale was Vodafone, an estimated $3.76M.

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

  • Cypress Capital Group's largest Q1 2014 buy was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS: 32,110 shares worth $874K.
  • Cypress Capital Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2014, an estimated $2.48M increase.
  • Cypress Capital Group's biggest Q1 2014 reduction was Vodafone, cutting an estimated $3.76M.
  • Cypress Capital Group fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $818K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $408M portfolio in Q1 2014.
  • Cypress Capital Group opened 19 new positions and closed 18 in Q1 2014.
  • Cypress Capital Group's portfolio value rose 0.12% quarter-over-quarter to $408M.

Based on Cypress Capital Group's 13F filing for Q1 2014, filed 19 May 2014.