We are live on ! Find out more
CCG

Cypress Capital Group Portfolio holdings

AUM $889M
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
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
$407M
AUM Growth
+$2.46M
Cap. Flow
-$30.3M
Cap. Flow %
-7.44%
Top 10 Hldgs %
23.83%
Holding
223
New
15
Increased
28
Reduced
123
Closed
17

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$1.73M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$998K
3
PSX icon
Phillips 66
PSX
+$651K
4
OMC icon
Omnicom Group
OMC
+$459K
5
FOSL icon
Fossil Group
FOSL
+$404K

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$3.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
3
XOM icon
ExxonMobil
XOM
+$1.94M
4
RTX icon
RTX Corp
RTX
+$1.72M
5
IBM icon
IBM
IBM
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Energy 11.25%
3 Technology 10.73%
4 Consumer Staples 10.28%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$889B
$1.44M 0.35%
55,050
– –
DIS icon
77
Walt Disney
DIS
$168B
$1.42M 0.35%
18,524
-1,545
-8% -$107K
EMR icon
78
Emerson Electric
EMR
$83.5B
$1.39M 0.34%
19,802
-911
-4% -$60.9K
JPM icon
79
JPMorgan Chase
JPM
$946B
$1.34M 0.33%
22,894
-8,737
-28% -$479K
EL icon
80
Estee Lauder
EL
$30B
$1.31M 0.32%
17,374
-574
-3% -$41.6K
XEL icon
81
Xcel Energy
XEL
$50.4B
$1.23M 0.3%
44,050
-800
-2% -$22.6K
KMB icon
82
Kimberly-Clark
KMB
$37B
$1.18M 0.29%
11,772
+158
+1% +$15.8K
BA icon
83
Boeing
BA
$167B
$1.14M 0.28%
8,352
-1,553
-16% -$202K
PSX icon
84
Phillips 66
PSX
$83.2B
$1.11M 0.27%
14,424
+9,766
+210% +$651K
CSCO icon
85
Cisco
CSCO
$452B
$1.05M 0.26%
47,068
+3,917
+9% +$86.7K
DEO icon
86
Diageo
DEO
$47.4B
$1.02M 0.25%
7,720
-2,150
-22% -$275K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.01M 0.25%
5,481
-4
-0.1% -$708
TFC icon
88
Truist Financial
TFC
$63.6B
$988K 0.24%
26,483
+706
+3% +$24.4K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$968K 0.24%
21,860
-1,400
-6% -$60.3K
MRK icon
90
Merck
MRK
$324B
$951K 0.23%
19,911
– –
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$655B
$928K 0.23%
9,676
+2,070
+27% +$190K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$922K 0.23%
48,072
– –
ORCL icon
93
Oracle
ORCL
$345B
$920K 0.23%
24,040
-9,535
-28% -$328K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.07T
$895K 0.22%
7,550
-100
-1% -$11.6K
STX icon
95
Seagate
STX
$185B
$890K 0.22%
15,846
-2,742
-15% -$136K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
$886K 0.22%
33,100
+655
+2% +$16.9K
USB icon
97
US Bancorp
USB
$99B
$875K 0.22%
21,650
-8,060
-27% -$309K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$870K 0.21%
21,152
-2,759
-12% -$114K
PVR
99
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$818K 0.2%
30,500
– –
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$750K 0.18%
10,518
-300
-3% -$20.2K
2 3
4
5 6

Similar funds

KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $889M AUM 42.63% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

Cypress Capital Group's Q4 2013 Portfolio in Review

As of Q4 2013, Cypress Capital Group held 223 positions worth $407M, up 0.61% from $405M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group withdrew a net $30.3M in Q4 2013, closing 17 positions and reducing 123 holdings. Its most notable exit was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $3.13M position sold in full.

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

Against the trend, Cypress Capital Group opened a new position in Ambev worth $1.74M.

  • Cypress Capital Group's largest Q4 2013 buy was Ambev: 236,056 shares worth $1.74M.
  • Cypress Capital Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, an estimated $998K increase.
  • Cypress Capital Group's biggest Q4 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.07M.
  • Cypress Capital Group fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $3.13M.
  • Cypress Capital Group's ten largest holdings make up 24% of its $407M portfolio in Q4 2013.
  • Cypress Capital Group opened 15 new positions and closed 17 in Q4 2013.
  • Cypress Capital Group's portfolio value rose 0.61% quarter-over-quarter to $407M.

Based on Cypress Capital Group's 13F filing for Q4 2013, filed 18 Feb 2014.