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CCG

Cypress Capital Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 35.82%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+35.82%
3 Year Est. Return
+97.83%
5 Year Est. Return
+128.84%
10 Year Est. Return
+370.11%
AUM
$438M
AUM Growth
+$6.98M
Cap. Flow
+$3.9M
Cap. Flow %
0.89%
Top 10 Hldgs %
22.68%
Holding
224
New
10
Increased
87
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.7M
2
CME icon
CME Group
CME
+$1.52M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$899K
5
PAYX icon
Paychex
PAYX
+$804K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.86M
2
PETM
PETSMART INC
PETM
+$1.48M
3
KLAC icon
KLA
KLAC
+$1.44M
4
BWXT icon
BWX Technologies
BWXT
+$1.06M
5
UNP icon
Union Pacific
UNP
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.05%
2 Healthcare 15.9%
3 Consumer Staples 10.81%
4 Consumer Discretionary 9.98%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$63.7B
$2.98M 0.68%
21,315
-1,027
-5% -$142K
MMM icon
52
3M
MMM
$84.9B
$2.94M 0.67%
21,279
-282
-1% -$38.9K
HD icon
53
Home Depot
HD
$302B
$2.89M 0.66%
25,401
+286
+1% +$31.5K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.2B
$2.87M 0.65%
36,782
+1,345
+4% +$106K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.79M 0.64%
26,046
+4,710
+22% +$503K
EPD icon
56
Enterprise Products Partners
EPD
$83B
$2.74M 0.63%
83,300
-1,350
-2% -$45.2K
MBB icon
57
iShares MBS ETF
MBB
$39.1B
$2.54M 0.58%
23,037
+1,803
+8% +$198K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$2.39M 0.55%
30,588
-2,370
-7% -$186K
CF icon
59
CF Industries
CF
$20.3B
$2.37M 0.54%
41,750
-1,200
-3% -$71.5K
RAI
60
DELISTED
Reynolds American Inc
RAI
$2.2M 0.5%
63,818
+7,228
+13% +$253K
WFM
61
DELISTED
Whole Foods Market Inc
WFM
$2.16M 0.49%
41,555
+1,872
+5% +$100K
MA icon
62
Mastercard
MA
$496B
$2.07M 0.47%
23,958
+5,135
+27% +$445K
QQQ icon
63
Invesco QQQ Trust
QQQ
$482B
$2.05M 0.47%
19,385
+985
+5% +$103K
INTC icon
64
Intel
INTC
$575B
$2.02M 0.46%
64,735
-4,750
-7% -$160K
IBM icon
65
IBM
IBM
$224B
$2.02M 0.46%
13,185
-1,375
-9% -$209K
DIS icon
66
Walt Disney
DIS
$182B
$1.85M 0.42%
17,607
-25
-0.1% -$2.52K
EXPE icon
67
Expedia Group
EXPE
$34.2B
$1.82M 0.41%
19,306
-304
-2% -$27K
MSFT icon
68
Microsoft
MSFT
$3.7T
$1.76M 0.4%
43,182
+7,445
+21% +$324K
EMR icon
69
Emerson Electric
EMR
$82.2B
$1.75M 0.4%
30,845
-5,513
-15% -$320K
UNP icon
70
Union Pacific
UNP
$168B
$1.73M 0.39%
15,931
-8,943
-36% -$1.05M
KMB icon
71
Kimberly-Clark
KMB
$32.7B
$1.68M 0.38%
15,668
+3,223
+26% +$356K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.66M 0.38%
28,104
-510
-2% -$29.2K
CPB icon
73
Campbell Soup
CPB
$6.32B
$1.5M 0.34%
32,135
-5,625
-15% -$260K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$125B
$1.49M 0.34%
60,312
+47,652
+376% +$1.16M
NOV icon
75
NOV
NOV
$7.32B
$1.47M 0.33%
29,367
-3,415
-10% -$185K
1 2
3
4 5

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Cypress Capital Group's Q1 2015 Portfolio in Review

As of Q1 2015, Cypress Capital Group held 224 positions worth $438M, up 1.6% from $431M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cypress Capital Group's Q1 2015 filing shows 10 new, 87 increased, 68 reduced and 20 closed positions. Its largest new stake was iShares S&P 100 ETF: 6,919 shares worth $625K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cypress Capital Group's largest Q1 2015 buy was iShares S&P 100 ETF: 6,919 shares worth $625K.
  • Cypress Capital Group added most to Pfizer in Q1 2015, an estimated $3.7M increase.
  • Cypress Capital Group's biggest Q1 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.86M.
  • Cypress Capital Group fully exited PETSMART INC in Q1 2015, selling an estimated $1.48M.
  • Cypress Capital Group's ten largest holdings make up 23% of its $438M portfolio in Q1 2015.
  • Cypress Capital Group opened 10 new positions and closed 20 in Q1 2015.
  • Cypress Capital Group's portfolio value rose 1.6% quarter-over-quarter to $438M.

Based on Cypress Capital Group's 13F filing for Q1 2015, filed 18 May 2015.