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
+5.59%
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
$431M
AUM Growth
+$10.6M
Cap. Flow
-$8.17M
Cap. Flow %
-1.89%
Top 10 Hldgs %
22.94%
Holding
228
New
25
Increased
70
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.36M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M
4
PG icon
Procter & Gamble
PG
+$1.07M
5
BWXT icon
BWX Technologies
BWXT
+$1.03M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.24M
2
MCD icon
McDonald's
MCD
+$1.32M
3
BA icon
Boeing
BA
+$1.2M
4
SLB icon
SLB Ltd
SLB
+$1.18M
5
EMR icon
Emerson Electric
EMR
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 14.4%
2 Consumer Staples 10.39%
3 Energy 9.94%
4 Consumer Discretionary 9.76%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$487B
$1.62M 0.38%
18,823
-1,168
-6% -$95.3K
PETM
77
DELISTED
PETSMART INC
PETM
$1.48M 0.34%
18,217
-9,594
-34% -$710K
OMC icon
78
Omnicom Group
OMC
$23.5B
$1.45M 0.34%
18,700
-1,171
-6% -$85.4K
KMB icon
79
Kimberly-Clark
KMB
$37B
$1.44M 0.33%
12,445
+568
+5% +$63K
CSC
80
DELISTED
Computer Sciences
CSC
$1.43M 0.33%
53,903
-2,707
-5% -$69.7K
WMT icon
81
Walmart Inc
WMT
$889B
$1.41M 0.33%
49,350
-675
-1% -$18.2K
IWB icon
82
iShares Russell 1000 ETF
IWB
$47.8B
$1.39M 0.32%
12,126
-815
-6% -$91.4K
XEL icon
83
Xcel Energy
XEL
$50.4B
$1.34M 0.31%
37,250
– –
CSCO icon
84
Cisco
CSCO
$452B
$1.32M 0.31%
47,318
-747
-2% -$19.3K
JPM icon
85
JPMorgan Chase
JPM
$945B
$1.3M 0.3%
20,771
-316
-1% -$19K
MRK icon
86
Merck
MRK
$324B
$1.21M 0.28%
22,367
-35
-0.2% -$1.95K
BN icon
87
Brookfield
BN
$103B
$1.2M 0.28%
102,513
– –
BA icon
88
Boeing
BA
$168B
$1.12M 0.26%
8,620
-9,466
-52% -$1.2M
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.08M 0.25%
5,255
-965
-16% -$194K
ORCL icon
90
Oracle
ORCL
$346B
$1.07M 0.25%
23,700
– –
BWXT icon
91
BWX Technologies
BWXT
$16.1B
$1.06M 0.25%
+48,930
New +$1.03M
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$1.04M 0.24%
47,759
-996
-2% -$20.9K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.02M 0.24%
6,825
-225
-3% -$32.5K
GLW icon
94
Corning
GLW
$122B
$977K 0.23%
42,583
+421
+1% +$8.57K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
$959K 0.22%
33,130
-4,550
-12% -$128K
TFC icon
96
Truist Financial
TFC
$63.5B
$914K 0.21%
23,500
-2
-0% -$75
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.1B
$908K 0.21%
21,756
-400
-2% -$16.2K
APTV icon
98
Aptiv
APTV
$12B
$845K 0.2%
11,619
-358
-3% -$24.7K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$840K 0.19%
9,372
-595
-6% -$54.2K
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$833K 0.19%
7,594
-45
-0.6% -$5.07K
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 2014 Portfolio in Review

As of Q4 2014, Cypress Capital Group held 228 positions worth $431M, up 2.5% from $421M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cypress Capital Group's Q4 2014 filing shows 25 new, 70 increased, 90 reduced and 14 closed positions. Its largest new stake was BWX Technologies: 48,930 shares worth $1.06M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.24M.

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

  • Cypress Capital Group's largest Q4 2014 buy was BWX Technologies: 48,930 shares worth $1.06M.
  • Cypress Capital Group added most to Whole Foods Market Inc in Q4 2014, an estimated $1.36M increase.
  • Cypress Capital Group's biggest Q4 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.24M.
  • Cypress Capital Group fully exited Maxim Integrated Products in Q4 2014, selling an estimated $831K.
  • Cypress Capital Group's ten largest holdings make up 23% of its $431M portfolio in Q4 2014.
  • Cypress Capital Group opened 25 new positions and closed 14 in Q4 2014.
  • Cypress Capital Group's portfolio value rose 2.5% quarter-over-quarter to $431M.

Based on Cypress Capital Group's 13F filing for Q4 2014, filed 19 Feb 2015.