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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
+0.58%
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
$408M
AUM Growth
+$479K
Cap. Flow
+$166K
Cap. Flow %
0.04%
Top 10 Hldgs %
24.23%
Holding
225
New
19
Increased
67
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.48M
2
VZ icon
Verizon
VZ
+$2.44M
3
BA icon
Boeing
BA
+$2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.51M
5
OMC icon
Omnicom Group
OMC
+$1.41M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.76M
2
CHRW icon
C.H. Robinson
CHRW
+$1.9M
3
COR icon
Cencora
COR
+$1.49M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$818K
5
EL icon
Estee Lauder
EL
+$709K

Sector Composition

Rank Sector Weight
1 Healthcare 13.12%
2 Energy 11.4%
3 Technology 10.57%
4 Consumer Staples 9.65%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$47.7B
$1.38M 0.34%
13,141
-1,600
-11% -$165K
EMR icon
77
Emerson Electric
EMR
$82.6B
$1.36M 0.33%
20,326
+524
+3% +$34.5K
JPM icon
78
JPMorgan Chase
JPM
$941B
$1.34M 0.33%
22,095
-799
-3% -$46.2K
XEL icon
79
Xcel Energy
XEL
$50.6B
$1.3M 0.32%
42,850
-1,200
-3% -$35K
WMT icon
80
Walmart Inc
WMT
$887B
$1.28M 0.31%
50,250
-4,800
-9% -$121K
KMB icon
81
Kimberly-Clark
KMB
$36.8B
$1.22M 0.3%
11,579
-193
-2% -$20K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.22M 0.3%
9,786
+2,236
+30% +$261K
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$653B
$1.21M 0.3%
12,421
+2,745
+28% +$263K
ABEV icon
84
Ambev
ABEV
$47B
$1.16M 0.28%
155,825
-80,231
-34% -$562K
MRK icon
85
Merck
MRK
$325B
$1.08M 0.26%
19,911
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.05M 0.26%
5,611
+130
+2% +$23.9K
CSCO icon
87
Cisco
CSCO
$447B
$1.04M 0.25%
46,231
-837
-2% -$18.5K
ORCL icon
88
Oracle
ORCL
$343B
$984K 0.24%
24,040
– –
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$977K 0.24%
24,067
+2,915
+14% +$113K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$972K 0.24%
21,830
-30
-0.1% -$1.29K
TFC icon
91
Truist Financial
TFC
$63.8B
$944K 0.23%
23,502
-2,981
-11% -$114K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$943K 0.23%
48,072
– –
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$122B
$933K 0.23%
33,970
+870
+3% +$23.4K
DEO icon
94
Diageo
DEO
$47.4B
$928K 0.23%
7,450
-270
-3% -$33.7K
STX icon
95
Seagate
STX
$181B
$896K 0.22%
15,947
+101
+0.6% +$5.41K
RGP
96
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$874K 0.21%
+32,110
New +$858K
USB icon
97
US Bancorp
USB
$99.1B
$810K 0.2%
18,900
-2,750
-13% -$113K
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$804K 0.2%
7,222
+647
+10% +$70.5K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$55.9B
$790K 0.19%
20,436
+4,160
+26% +$158K
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$784K 0.19%
8,304
+1,302
+19% +$122K
2 3
4
5 6

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JCM
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FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFC
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ZI
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TOCUITCONY
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PCM
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SFM
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Cypress Capital Group's Q1 2014 Portfolio in Review

As of Q1 2014, Cypress Capital Group held 225 positions worth $408M, up 0.12% from $407M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q1 2014 filing shows 19 new, 67 increased, 78 reduced and 18 closed positions. Its largest new stake was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS: 32,110 shares worth $874K. The largest sale was Vodafone, an estimated $3.76M.

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

  • Cypress Capital Group's largest Q1 2014 buy was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS: 32,110 shares worth $874K.
  • Cypress Capital Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2014, an estimated $2.48M increase.
  • Cypress Capital Group's biggest Q1 2014 reduction was Vodafone, cutting an estimated $3.76M.
  • Cypress Capital Group fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $818K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $408M portfolio in Q1 2014.
  • Cypress Capital Group opened 19 new positions and closed 18 in Q1 2014.
  • Cypress Capital Group's portfolio value rose 0.12% quarter-over-quarter to $408M.

Based on Cypress Capital Group's 13F filing for Q1 2014, filed 19 May 2014.