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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
+1.55%
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
$438M
AUM Growth
+$6.98M
Cap. Flow
+$3.9M
Cap. Flow %
0.89%
Top 10 Hldgs %
22.68%
Holding
224
New
10
Increased
87
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.7M
2
CME icon
CME Group
CME
+$1.52M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$899K
5
PAYX icon
Paychex
PAYX
+$804K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.86M
2
PETM
PETSMART INC
PETM
+$1.48M
3
KLAC icon
KLA
KLAC
+$1.44M
4
BWXT icon
BWX Technologies
BWXT
+$1.06M
5
UNP icon
Union Pacific
UNP
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 15.79%
2 Consumer Staples 10.72%
3 Consumer Discretionary 9.98%
4 Technology 9.56%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$362B
$1.4M 0.32%
34,585
-5,450
-14% -$228K
IWB icon
77
iShares Russell 1000 ETF
IWB
$47.7B
$1.38M 0.32%
11,926
-200
-2% -$23.1K
WMT icon
78
Walmart Inc
WMT
$889B
$1.35M 0.31%
49,350
– –
CSCO icon
79
Cisco
CSCO
$452B
$1.33M 0.3%
48,381
+1,063
+2% +$29.9K
LO
80
DELISTED
LORILLARD INC COM STK
LO
$1.3M 0.3%
19,864
+7,214
+57% +$480K
BN icon
81
Brookfield
BN
$103B
$1.29M 0.29%
102,513
– –
JPM icon
82
JPMorgan Chase
JPM
$947B
$1.26M 0.29%
20,771
– –
MRK icon
83
Merck
MRK
$323B
$1.25M 0.29%
22,866
+499
+2% +$28.3K
XEL icon
84
Xcel Energy
XEL
$50.4B
$1.21M 0.28%
34,850
-2,400
-6% -$85.8K
CSC
85
DELISTED
Computer Sciences
CSC
$1.19M 0.27%
43,155
-10,748
-20% -$297K
DOC icon
86
Healthpeak Properties
DOC
$15.5B
$1.16M 0.27%
29,564
-22,481
-43% -$902K
AVY icon
87
Avery Dennison
AVY
$12.5B
$1.1M 0.25%
20,752
+14,265
+220% +$755K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.09M 0.25%
35,870
+2,740
+8% +$81.1K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.07M 0.25%
5,205
-50
-1% -$10.3K
GLW icon
90
Corning
GLW
$123B
$1.04M 0.24%
45,933
+3,350
+8% +$79.7K
ORCL icon
91
Oracle
ORCL
$345B
$1.02M 0.23%
23,700
– –
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.02M 0.23%
9,060
+1,466
+19% +$163K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$998K 0.23%
47,161
-598
-1% -$12.7K
CLX icon
94
Clorox
CLX
$11.8B
$981K 0.22%
8,887
+2,170
+32% +$236K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.07T
$971K 0.22%
6,725
-100
-1% -$14.7K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.8B
$963K 0.22%
15,018
+4,795
+47% +$302K
TFC icon
97
Truist Financial
TFC
$63.7B
$916K 0.21%
23,500
– –
NOC icon
98
Northrop Grumman
NOC
$77.8B
$911K 0.21%
5,660
+245
+5% +$39.2K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.1B
$907K 0.21%
20,956
-800
-4% -$34K
SHW icon
100
Sherwin-Williams
SHW
$80.7B
$902K 0.21%
9,519
+294
+3% +$27.4K
2 3
4
5 6

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KWM
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JCM
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Cypress Capital Group held 224 positions worth $438M, up 1.6% from $431M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cypress Capital Group's Q1 2015 filing shows 10 new, 87 increased, 68 reduced and 20 closed positions. Its largest new stake was iShares S&P 100 ETF: 6,919 shares worth $625K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Cypress Capital Group's largest Q1 2015 buy was iShares S&P 100 ETF: 6,919 shares worth $625K.
  • Cypress Capital Group added most to Pfizer in Q1 2015, an estimated $3.7M increase.
  • Cypress Capital Group's biggest Q1 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.86M.
  • Cypress Capital Group fully exited PETSMART INC in Q1 2015, selling an estimated $1.48M.
  • Cypress Capital Group's ten largest holdings make up 23% of its $438M portfolio in Q1 2015.
  • Cypress Capital Group opened 10 new positions and closed 20 in Q1 2015.
  • Cypress Capital Group's portfolio value rose 1.6% quarter-over-quarter to $438M.

Based on Cypress Capital Group's 13F filing for Q1 2015, filed 18 May 2015.