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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
+4.66%
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
$427M
AUM Growth
+$19.1M
Cap. Flow
+$2.59M
Cap. Flow %
0.61%
Top 10 Hldgs %
23.6%
Holding
218
New
11
Increased
86
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.92M
2
CME icon
CME Group
CME
+$2.47M
3
EMR icon
Emerson Electric
EMR
+$2.16M
4
MAR icon
Marriott International
MAR
+$1.84M
5
PSX icon
Phillips 66
PSX
+$1.72M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.07M
2
VOD icon
Vodafone
VOD
+$1.69M
3
PETM
PETSMART INC
PETM
+$1.5M
4
ACN icon
Accenture
ACN
+$1.06M
5
EXPE icon
Expedia Group
EXPE
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 13.21%
2 Energy 12.3%
3 Technology 9.54%
4 Consumer Staples 9.27%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$259B
$2.98M 0.7%
409,980
-312,220
-43% -$2.07M
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.91M 0.68%
51,874
+2,000
+4% +$108K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.7B
$2.82M 0.66%
36,652
-460
-1% -$34.4K
CL icon
54
Colgate-Palmolive
CL
$73.3B
$2.8M 0.66%
41,055
+3,545
+9% +$238K
ROST icon
55
Ross Stores
ROST
$77.5B
$2.71M 0.63%
81,828
-2,742
-3% -$94.1K
INTC icon
56
Intel
INTC
$453B
$2.62M 0.62%
84,937
-675
-0.8% -$18.5K
PG icon
57
Procter & Gamble
PG
$346B
$2.58M 0.61%
32,860
-1,442
-4% -$116K
APD icon
58
Air Products & Chemicals
APD
$65.1B
$2.56M 0.6%
21,522
+968
+5% +$108K
CME icon
59
CME Group
CME
$92.4B
$2.49M 0.58%
+35,145
New +$2.47M
MAR icon
60
Marriott International
MAR
$100B
$2.44M 0.57%
37,982
+30,935
+439% +$1.84M
MBB icon
61
iShares MBS ETF
MBB
$39.1B
$2.43M 0.57%
22,444
+1,881
+9% +$202K
QQQ icon
62
Invesco QQQ Trust
QQQ
$446B
$2.42M 0.57%
25,775
-250
-1% -$22.3K
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
$2.39M 0.56%
70,780
-2,400
-3% -$79.9K
BN icon
64
Brookfield
BN
$103B
$2.16M 0.51%
209,297
– –
DOC icon
65
Healthpeak Properties
DOC
$15.4B
$2.14M 0.5%
56,769
-1,043
-2% -$39.3K
KO icon
66
Coca-Cola
KO
$360B
$2.14M 0.5%
50,488
-25,331
-33% -$1.03M
CPB icon
67
Campbell Soup
CPB
$6.72B
$2.12M 0.5%
46,310
-4,350
-9% -$196K
BA icon
68
Boeing
BA
$167B
$2.12M 0.5%
16,652
-7,066
-30% -$922K
HD icon
69
Home Depot
HD
$337B
$2.11M 0.49%
26,064
+1,031
+4% +$81.3K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.9M 0.45%
24,842
-98
-0.4% -$7.34K
MSFT icon
71
Microsoft
MSFT
$2.91T
$1.86M 0.44%
44,668
+460
+1% +$18.6K
CF icon
72
CF Industries
CF
$18.6B
$1.84M 0.43%
38,280
-16,700
-30% -$817K
PETM
73
DELISTED
PETSMART INC
PETM
$1.79M 0.42%
29,855
-23,832
-44% -$1.5M
CSC
74
DELISTED
Computer Sciences
CSC
$1.73M 0.41%
64,961
+50,557
+351% +$1.31M
PFE icon
75
Pfizer
PFE
$141B
$1.72M 0.4%
61,236
+2,452
+4% +$69.9K
1 2
3
4 5

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Cypress Capital Group's Q2 2014 Portfolio in Review

As of Q2 2014, Cypress Capital Group held 218 positions worth $427M, up 4.7% from $408M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q2 2014 filing shows 11 new, 86 increased, 79 reduced and 12 closed positions. Its largest new stake was International Flavors & Fragrances: 29,695 shares worth $3.1M. The largest sale was KLA, an estimated $2.07M.

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

  • Cypress Capital Group's largest Q2 2014 buy was International Flavors & Fragrances: 29,695 shares worth $3.1M.
  • Cypress Capital Group added most to Emerson Electric in Q2 2014, an estimated $2.16M increase.
  • Cypress Capital Group's biggest Q2 2014 reduction was KLA, cutting an estimated $2.07M.
  • Cypress Capital Group fully exited Macy's in Q2 2014, selling an estimated $451K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $427M portfolio in Q2 2014.
  • Cypress Capital Group opened 11 new positions and closed 12 in Q2 2014.
  • Cypress Capital Group's portfolio value rose 4.7% quarter-over-quarter to $427M.

Based on Cypress Capital Group's 13F filing for Q2 2014, filed 18 Aug 2014.