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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
+0.28%
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
$434M
AUM Growth
-$4.13M
Cap. Flow
-$2.56M
Cap. Flow %
-0.59%
Top 10 Hldgs %
22.51%
Holding
212
New
8
Increased
63
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$1.84M
2
INTU icon
Intuit
INTU
+$1.58M
3
AET
Aetna Inc
AET
+$655K
4
ETP
Energy Transfer Partners L.p.
ETP
+$632K
5
RAI
Reynolds American Inc
RAI
+$564K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.38M
2
LO
LORILLARD INC COM STK
LO
+$1.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1,000K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$970K

Sector Composition

Rank Sector Weight
1 Healthcare 17.06%
2 Consumer Staples 10.4%
3 Consumer Discretionary 10.1%
4 Technology 9.69%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$381B
$2.87M 0.66%
29,745
-1,260
-4% -$132K
SLB icon
52
SLB Ltd
SLB
$77.1B
$2.82M 0.65%
32,752
-3,310
-9% -$299K
HD icon
53
Home Depot
HD
$335B
$2.82M 0.65%
25,375
-26
-0.1% -$2.91K
CF icon
54
CF Industries
CF
$18.6B
$2.77M 0.64%
43,126
+1,376
+3% +$83.8K
MMM icon
55
3M
MMM
$91.1B
$2.76M 0.64%
21,423
+144
+0.7% +$19.3K
APD icon
56
Air Products & Chemicals
APD
$65.4B
$2.7M 0.62%
21,315
– –
DVY icon
57
iShares Select Dividend ETF
DVY
$23.8B
$2.62M 0.6%
34,867
-1,915
-5% -$150K
MBB icon
58
iShares MBS ETF
MBB
$39.1B
$2.56M 0.59%
23,537
+500
+2% +$54.8K
EPD icon
59
Enterprise Products Partners
EPD
$82.7B
$2.47M 0.57%
82,700
-600
-0.7% -$19.6K
MCO icon
60
Moody's
MCO
$84.3B
$2.31M 0.53%
21,424
+17,100
+395% +$1.84M
MA icon
61
Mastercard
MA
$487B
$2.28M 0.52%
24,343
+385
+2% +$35.3K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.15M 0.49%
28,138
-2,450
-8% -$192K
EXPE icon
63
Expedia Group
EXPE
$33.6B
$2.1M 0.48%
19,210
-96
-0.5% -$9.93K
QQQ icon
64
Invesco QQQ Trust
QQQ
$450B
$2.08M 0.48%
19,460
+75
+0.4% +$8.15K
DIS icon
65
Walt Disney
DIS
$168B
$2.04M 0.47%
17,907
+300
+2% +$32.9K
IBM icon
66
IBM
IBM
$204B
$2.02M 0.47%
13,028
-157
-1% -$25.2K
INTU icon
67
Intuit
INTU
$83.7B
$2.01M 0.46%
19,995
+15,525
+347% +$1.58M
MSFT icon
68
Microsoft
MSFT
$2.91T
$1.92M 0.44%
43,596
+414
+1% +$18.9K
INTC icon
69
Intel
INTC
$465B
$1.9M 0.44%
62,389
-2,346
-4% -$75.8K
EMR icon
70
Emerson Electric
EMR
$83B
$1.67M 0.39%
30,197
-648
-2% -$38.1K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.66M 0.38%
28,204
+100
+0.4% +$5.91K
AET
72
DELISTED
Aetna Inc
AET
$1.65M 0.38%
12,911
+5,733
+80% +$655K
CPB icon
73
Campbell Soup
CPB
$6.7B
$1.61M 0.37%
33,860
+1,725
+5% +$80.6K
KMB icon
74
Kimberly-Clark
KMB
$37B
$1.53M 0.35%
14,443
-1,225
-8% -$133K
AVY icon
75
Avery Dennison
AVY
$12.5B
$1.52M 0.35%
24,994
+4,242
+20% +$247K
1 2
3
4 5

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Cypress Capital Group's Q2 2015 Portfolio in Review

As of Q2 2015, Cypress Capital Group held 212 positions worth $434M, down 0.94% from $438M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cypress Capital Group's Q2 2015 filing shows 8 new, 63 increased, 74 reduced and 13 closed positions. Its largest new stake was Energy Transfer Partners L.p.: 11,334 shares worth $592K. The largest sale was Union Pacific, an estimated $1.38M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Cypress Capital Group's largest Q2 2015 buy was Energy Transfer Partners L.p.: 11,334 shares worth $592K.
  • Cypress Capital Group added most to Moody's in Q2 2015, an estimated $1.84M increase.
  • Cypress Capital Group's biggest Q2 2015 reduction was Union Pacific, cutting an estimated $1.38M.
  • Cypress Capital Group fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.3M.
  • Cypress Capital Group's ten largest holdings make up 23% of its $434M portfolio in Q2 2015.
  • Cypress Capital Group opened 8 new positions and closed 13 in Q2 2015.
  • Cypress Capital Group's portfolio value fell 0.94% quarter-over-quarter to $434M.

Based on Cypress Capital Group's 13F filing for Q2 2015, filed 18 Aug 2015.