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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
+1.61%
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
$421M
AUM Growth
-$5.77M
Cap. Flow
-$10.3M
Cap. Flow %
-2.44%
Top 10 Hldgs %
23.82%
Holding
215
New
9
Increased
43
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.86M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.26M
3
UNP icon
Union Pacific
UNP
+$851K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$694K
5
WDC icon
Western Digital
WDC
+$524K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.87M
2
MXIM
Maxim Integrated Products
MXIM
+$1.36M
3
MCD icon
McDonald's
MCD
+$1.17M
4
BN icon
Brookfield
BN
+$1.15M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 14.05%
2 Energy 12.07%
3 Technology 9.59%
4 Consumer Staples 9.39%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSC
76
DELISTED
Computer Sciences
CSC
$1.46M 0.35%
56,610
-8,351
-13% -$215K
IWB icon
77
iShares Russell 1000 ETF
IWB
$47.7B
$1.42M 0.34%
12,941
-200
-2% -$22.1K
OMC icon
78
Omnicom Group
OMC
$23.5B
$1.37M 0.33%
19,871
-26,240
-57% -$1.87M
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$654B
$1.33M 0.32%
13,191
-335
-2% -$34.2K
WMT icon
80
Walmart Inc
WMT
$887B
$1.27M 0.3%
50,025
-984
-2% -$24.8K
JPM icon
81
JPMorgan Chase
JPM
$942B
$1.27M 0.3%
21,087
-358
-2% -$20.9K
MRK icon
82
Merck
MRK
$324B
$1.27M 0.3%
22,402
+705
+3% +$39.6K
KMB icon
83
Kimberly-Clark
KMB
$37B
$1.23M 0.29%
11,877
-218
-2% -$22.7K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.23M 0.29%
6,220
+114
+2% +$22.5K
CSCO icon
85
Cisco
CSCO
$450B
$1.21M 0.29%
48,065
+488
+1% +$12.3K
RAI
86
DELISTED
Reynolds American Inc
RAI
$1.14M 0.27%
38,548
+10,342
+37% +$301K
XEL icon
87
Xcel Energy
XEL
$50.2B
$1.13M 0.27%
37,250
-3,000
-7% -$93.9K
BN icon
88
Brookfield
BN
$103B
$1.08M 0.26%
102,513
-106,784
-51% -$1.15M
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.03M 0.25%
37,680
-2,330
-6% -$65.7K
RGP
90
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.01M 0.24%
31,110
– –
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$992K 0.24%
48,755
+1,708
+4% +$34.5K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$989K 0.24%
21,830
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.07T
$974K 0.23%
7,050
+200
+3% +$26.6K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$916K 0.22%
9,967
-540
-5% -$50.5K
ORCL icon
95
Oracle
ORCL
$347B
$907K 0.22%
23,700
-340
-1% -$13.8K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56B
$878K 0.21%
22,156
-1,720
-7% -$69.3K
TFC icon
97
Truist Financial
TFC
$63.5B
$874K 0.21%
23,502
– –
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$862K 0.2%
7,639
+412
+6% +$47.2K
MXIM
99
DELISTED
Maxim Integrated Products
MXIM
$831K 0.2%
27,505
-43,275
-61% -$1.36M
GLW icon
100
Corning
GLW
$121B
$816K 0.19%
42,162
-772
-2% -$16.1K
2 3
4
5 6

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JCM
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FCM
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BFC
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ZI
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TOCUITCONY
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SFM
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Cypress Capital Group's Q3 2014 Portfolio in Review

As of Q3 2014, Cypress Capital Group held 215 positions worth $421M, down 1.4% from $427M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q3 2014 filing shows 9 new, 43 increased, 119 reduced and 12 closed positions. Its largest new stake was H&R Block: 11,120 shares worth $345K. The largest sale was Omnicom Group, an estimated $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Energy and Technology.

  • Cypress Capital Group's largest Q3 2014 buy was H&R Block: 11,120 shares worth $345K.
  • Cypress Capital Group added most to SLB Ltd in Q3 2014, an estimated $2.86M increase.
  • Cypress Capital Group's biggest Q3 2014 reduction was Omnicom Group, cutting an estimated $1.87M.
  • Cypress Capital Group fully exited DIRECTV COM STK (DE) in Q3 2014, selling an estimated $439K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $421M portfolio in Q3 2014.
  • Cypress Capital Group opened 9 new positions and closed 12 in Q3 2014.
  • Cypress Capital Group's portfolio value fell 1.4% quarter-over-quarter to $421M.

Based on Cypress Capital Group's 13F filing for Q3 2014, filed 18 Nov 2014.