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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
+5.59%
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
$431M
AUM Growth
+$10.6M
Cap. Flow
-$8.17M
Cap. Flow %
-1.89%
Top 10 Hldgs %
22.94%
Holding
228
New
25
Increased
70
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.36M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M
4
PG icon
Procter & Gamble
PG
+$1.07M
5
BWXT icon
BWX Technologies
BWXT
+$1.03M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.24M
2
MCD icon
McDonald's
MCD
+$1.32M
3
BA icon
Boeing
BA
+$1.2M
4
SLB icon
SLB Ltd
SLB
+$1.18M
5
EMR icon
Emerson Electric
EMR
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 14.4%
2 Consumer Staples 10.39%
3 Energy 9.94%
4 Consumer Discretionary 9.76%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$91.1B
$2.96M 0.69%
21,561
-8,638
-29% -$1.11M
UNP icon
52
Union Pacific
UNP
$179B
$2.96M 0.69%
24,874
+5,452
+28% +$626K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.8B
$2.81M 0.65%
35,437
-1,340
-4% -$103K
HD icon
54
Home Depot
HD
$337B
$2.64M 0.61%
25,115
-35
-0.1% -$3.4K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.6M 0.6%
32,958
+8,550
+35% +$668K
PSX icon
56
Phillips 66
PSX
$82.7B
$2.58M 0.6%
35,969
-14,137
-28% -$1.04M
INTC icon
57
Intel
INTC
$449B
$2.52M 0.58%
69,485
-7,525
-10% -$262K
CF icon
58
CF Industries
CF
$18.6B
$2.34M 0.54%
42,950
+5,920
+16% +$312K
MBB icon
59
iShares MBS ETF
MBB
$39.1B
$2.32M 0.54%
21,234
-820
-4% -$89.5K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$653B
$2.26M 0.52%
21,336
+8,145
+62% +$843K
EMR icon
61
Emerson Electric
EMR
$82.5B
$2.25M 0.52%
36,358
-18,294
-33% -$1.15M
IBM icon
62
IBM
IBM
$204B
$2.23M 0.52%
14,560
-2,561
-15% -$407K
KLAC icon
63
KLA
KLAC
$261B
$2.2M 0.51%
313,510
-91,540
-23% -$676K
NOV icon
64
NOV
NOV
$7.47B
$2.15M 0.5%
32,782
-3,389
-9% -$236K
DOC icon
65
Healthpeak Properties
DOC
$15.3B
$2.09M 0.48%
52,045
-496
-0.9% -$19.7K
WFM
66
DELISTED
Whole Foods Market Inc
WFM
$2M 0.46%
39,683
+30,765
+345% +$1.36M
QQQ icon
67
Invesco QQQ Trust
QQQ
$447B
$1.9M 0.44%
18,400
-6,625
-26% -$670K
PFE icon
68
Pfizer
PFE
$141B
$1.86M 0.43%
63,116
+2,115
+3% +$60.6K
RAI
69
DELISTED
Reynolds American Inc
RAI
$1.82M 0.42%
56,590
+18,042
+47% +$571K
KO icon
70
Coca-Cola
KO
$360B
$1.69M 0.39%
40,035
-7,145
-15% -$305K
EXPE icon
71
Expedia Group
EXPE
$33.1B
$1.67M 0.39%
19,610
-1,269
-6% -$108K
CPB icon
72
Campbell Soup
CPB
$6.7B
$1.66M 0.39%
37,760
-6,500
-15% -$284K
DIS icon
73
Walt Disney
DIS
$168B
$1.66M 0.38%
17,632
-300
-2% -$27K
MSFT icon
74
Microsoft
MSFT
$2.9T
$1.66M 0.38%
35,737
-8,393
-19% -$394K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.63M 0.38%
28,614
-9,760
-25% -$533K
1 2
3
4 5

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Cypress Capital Group's Q4 2014 Portfolio in Review

As of Q4 2014, Cypress Capital Group held 228 positions worth $431M, up 2.5% from $421M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cypress Capital Group's Q4 2014 filing shows 25 new, 70 increased, 90 reduced and 14 closed positions. Its largest new stake was BWX Technologies: 48,930 shares worth $1.06M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.24M.

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

  • Cypress Capital Group's largest Q4 2014 buy was BWX Technologies: 48,930 shares worth $1.06M.
  • Cypress Capital Group added most to Whole Foods Market Inc in Q4 2014, an estimated $1.36M increase.
  • Cypress Capital Group's biggest Q4 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.24M.
  • Cypress Capital Group fully exited Maxim Integrated Products in Q4 2014, selling an estimated $831K.
  • Cypress Capital Group's ten largest holdings make up 23% of its $431M portfolio in Q4 2014.
  • Cypress Capital Group opened 25 new positions and closed 14 in Q4 2014.
  • Cypress Capital Group's portfolio value rose 2.5% quarter-over-quarter to $431M.

Based on Cypress Capital Group's 13F filing for Q4 2014, filed 19 Feb 2015.