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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
+1.61%
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
$421M
AUM Growth
-$5.77M
Cap. Flow
-$10.3M
Cap. Flow %
-2.44%
Top 10 Hldgs %
23.82%
Holding
215
New
9
Increased
43
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.86M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.26M
3
UNP icon
Union Pacific
UNP
+$851K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$694K
5
WDC icon
Western Digital
WDC
+$524K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.87M
2
MXIM
Maxim Integrated Products
MXIM
+$1.36M
3
MCD icon
McDonald's
MCD
+$1.17M
4
BN icon
Brookfield
BN
+$1.15M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 14.05%
2 Energy 12.07%
3 Technology 9.59%
4 Consumer Staples 9.39%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
51
Ross Stores
ROST
$78.1B
$3.1M 0.74%
82,112
+284
+0.3% +$9.88K
IFF icon
52
International Flavors & Fragrances
IFF
$19.6B
$2.98M 0.71%
31,078
+1,383
+5% +$140K
NOV icon
53
NOV
NOV
$7.46B
$2.75M 0.65%
36,171
-1,141
-3% -$94.3K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.8B
$2.72M 0.65%
36,777
+125
+0.3% +$9.42K
PG icon
55
Procter & Gamble
PG
$346B
$2.69M 0.64%
32,089
-771
-2% -$63.2K
INTC icon
56
Intel
INTC
$456B
$2.68M 0.64%
77,010
-7,927
-9% -$268K
CL icon
57
Colgate-Palmolive
CL
$73.4B
$2.65M 0.63%
40,655
-400
-1% -$26.4K
APD icon
58
Air Products & Chemicals
APD
$65.2B
$2.5M 0.59%
20,743
-779
-4% -$95.2K
QQQ icon
59
Invesco QQQ Trust
QQQ
$448B
$2.47M 0.59%
25,025
-750
-3% -$73.1K
MBB icon
60
iShares MBS ETF
MBB
$39.1B
$2.38M 0.57%
22,054
-390
-2% -$42.1K
HD icon
61
Home Depot
HD
$336B
$2.31M 0.55%
25,150
-914
-4% -$78.4K
BA icon
62
Boeing
BA
$167B
$2.3M 0.55%
18,086
+1,434
+9% +$181K
UNP icon
63
Union Pacific
UNP
$177B
$2.11M 0.5%
19,422
+8,219
+73% +$851K
CF icon
64
CF Industries
CF
$18.6B
$2.07M 0.49%
37,030
-1,250
-3% -$63.4K
MSFT icon
65
Microsoft
MSFT
$2.93T
$2.05M 0.49%
44,130
-538
-1% -$24K
KO icon
66
Coca-Cola
KO
$361B
$2.01M 0.48%
47,180
-3,308
-7% -$137K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$2M 0.48%
38,374
-13,500
-26% -$735K
PETM
68
DELISTED
PETSMART INC
PETM
$1.95M 0.46%
27,811
-2,044
-7% -$142K
DOC icon
69
Healthpeak Properties
DOC
$15.4B
$1.9M 0.45%
52,541
-4,228
-7% -$160K
CPB icon
70
Campbell Soup
CPB
$6.73B
$1.89M 0.45%
44,260
-2,050
-4% -$89.7K
EXPE icon
71
Expedia Group
EXPE
$33.6B
$1.83M 0.43%
20,879
– –
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.83M 0.43%
24,408
-434
-2% -$32.9K
PFE icon
73
Pfizer
PFE
$141B
$1.71M 0.41%
61,001
-235
-0.4% -$6.59K
DIS icon
74
Walt Disney
DIS
$168B
$1.6M 0.38%
17,932
-15
-0.1% -$1.32K
MA icon
75
Mastercard
MA
$489B
$1.48M 0.35%
19,991
-270
-1% -$20.6K
1 2
3
4 5

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Cypress Capital Group's Q3 2014 Portfolio in Review

As of Q3 2014, Cypress Capital Group held 215 positions worth $421M, down 1.4% from $427M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q3 2014 filing shows 9 new, 43 increased, 119 reduced and 12 closed positions. Its largest new stake was H&R Block: 11,120 shares worth $345K. The largest sale was Omnicom Group, an estimated $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Energy and Technology.

  • Cypress Capital Group's largest Q3 2014 buy was H&R Block: 11,120 shares worth $345K.
  • Cypress Capital Group added most to SLB Ltd in Q3 2014, an estimated $2.86M increase.
  • Cypress Capital Group's biggest Q3 2014 reduction was Omnicom Group, cutting an estimated $1.87M.
  • Cypress Capital Group fully exited DIRECTV COM STK (DE) in Q3 2014, selling an estimated $439K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $421M portfolio in Q3 2014.
  • Cypress Capital Group opened 9 new positions and closed 12 in Q3 2014.
  • Cypress Capital Group's portfolio value fell 1.4% quarter-over-quarter to $421M.

Based on Cypress Capital Group's 13F filing for Q3 2014, filed 18 Nov 2014.