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
+4.66%
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
$427M
AUM Growth
+$19.1M
Cap. Flow
+$2.59M
Cap. Flow %
0.61%
Top 10 Hldgs %
23.6%
Holding
218
New
11
Increased
86
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.92M
2
CME icon
CME Group
CME
+$2.47M
3
EMR icon
Emerson Electric
EMR
+$2.16M
4
MAR icon
Marriott International
MAR
+$1.84M
5
PSX icon
Phillips 66
PSX
+$1.72M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.07M
2
VOD icon
Vodafone
VOD
+$1.69M
3
PETM
PETSMART INC
PETM
+$1.5M
4
ACN icon
Accenture
ACN
+$1.06M
5
EXPE icon
Expedia Group
EXPE
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 13.21%
2 Energy 12.3%
3 Technology 9.54%
4 Consumer Staples 9.27%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
76
Expedia Group
EXPE
$33.6B
$1.65M 0.39%
20,879
-14,475
-41% -$1.05M
SNI
77
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.55M 0.36%
19,153
-7,075
-27% -$541K
DIS icon
78
Walt Disney
DIS
$168B
$1.54M 0.36%
17,947
-347
-2% -$28.3K
MA icon
79
Mastercard
MA
$487B
$1.49M 0.35%
20,261
-550
-3% -$40.9K
IWB icon
80
iShares Russell 1000 ETF
IWB
$47.8B
$1.45M 0.34%
13,141
– –
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$655B
$1.38M 0.32%
13,526
+1,105
+9% +$109K
XEL icon
82
Xcel Energy
XEL
$50.4B
$1.3M 0.3%
40,250
-2,600
-6% -$80.6K
KMB icon
83
Kimberly-Clark
KMB
$37B
$1.29M 0.3%
12,095
+516
+4% +$54.8K
WMT icon
84
Walmart Inc
WMT
$889B
$1.28M 0.3%
51,009
+759
+2% +$19.5K
JPM icon
85
JPMorgan Chase
JPM
$945B
$1.24M 0.29%
21,445
-650
-3% -$36.5K
MRK icon
86
Merck
MRK
$324B
$1.2M 0.28%
21,697
+1,786
+9% +$97.4K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.2M 0.28%
6,106
+495
+9% +$94.1K
CSCO icon
88
Cisco
CSCO
$452B
$1.18M 0.28%
47,577
+1,346
+3% +$32.1K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.15M 0.27%
40,010
+6,040
+18% +$166K
UNP icon
90
Union Pacific
UNP
$177B
$1.12M 0.26%
11,203
+4,635
+71% +$449K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.09M 0.26%
21,830
– –
RGP
92
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1M 0.23%
31,110
-1,000
-3% -$28.2K
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1M 0.23%
10,507
+2,203
+27% +$208K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$994K 0.23%
23,052
-1,015
-4% -$42.8K
ORCL icon
95
Oracle
ORCL
$346B
$975K 0.23%
24,040
– –
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.1B
$970K 0.23%
23,876
+3,440
+17% +$134K
GLW icon
97
Corning
GLW
$122B
$943K 0.22%
42,934
+13,834
+48% +$293K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$939K 0.22%
47,047
-1,025
-2% -$20K
TFC icon
99
Truist Financial
TFC
$63.5B
$927K 0.22%
23,502
– –
STX icon
100
Seagate
STX
$186B
$904K 0.21%
15,904
-43
-0.3% -$2.32K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Cypress Capital Group held 218 positions worth $427M, up 4.7% from $408M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q2 2014 filing shows 11 new, 86 increased, 79 reduced and 12 closed positions. Its largest new stake was International Flavors & Fragrances: 29,695 shares worth $3.1M. The largest sale was KLA, an estimated $2.07M.

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

  • Cypress Capital Group's largest Q2 2014 buy was International Flavors & Fragrances: 29,695 shares worth $3.1M.
  • Cypress Capital Group added most to Emerson Electric in Q2 2014, an estimated $2.16M increase.
  • Cypress Capital Group's biggest Q2 2014 reduction was KLA, cutting an estimated $2.07M.
  • Cypress Capital Group fully exited Macy's in Q2 2014, selling an estimated $451K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $427M portfolio in Q2 2014.
  • Cypress Capital Group opened 11 new positions and closed 12 in Q2 2014.
  • Cypress Capital Group's portfolio value rose 4.7% quarter-over-quarter to $427M.

Based on Cypress Capital Group's 13F filing for Q2 2014, filed 18 Aug 2014.