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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
+0.28%
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
$434M
AUM Growth
-$4.13M
Cap. Flow
-$2.56M
Cap. Flow %
-0.59%
Top 10 Hldgs %
22.51%
Holding
212
New
8
Increased
63
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$1.84M
2
INTU icon
Intuit
INTU
+$1.58M
3
AET
Aetna Inc
AET
+$655K
4
ETP
Energy Transfer Partners L.p.
ETP
+$632K
5
RAI
Reynolds American Inc
RAI
+$564K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.38M
2
LO
LORILLARD INC COM STK
LO
+$1.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1,000K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$970K

Sector Composition

Rank Sector Weight
1 Healthcare 17.06%
2 Consumer Staples 10.4%
3 Consumer Discretionary 10.1%
4 Technology 9.69%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$120B
$1.49M 0.34%
60,312
– –
NOV icon
77
NOV
NOV
$7.35B
$1.46M 0.34%
30,145
+778
+3% +$40K
JPM icon
78
JPMorgan Chase
JPM
$947B
$1.41M 0.32%
20,771
– –
WFM
79
DELISTED
Whole Foods Market Inc
WFM
$1.37M 0.32%
34,796
-6,759
-16% -$302K
IWB icon
80
iShares Russell 1000 ETF
IWB
$47.7B
$1.32M 0.3%
11,376
-550
-5% -$64.9K
CSCO icon
81
Cisco
CSCO
$452B
$1.31M 0.3%
47,648
-733
-2% -$21K
BN icon
82
Brookfield
BN
$103B
$1.26M 0.29%
102,513
– –
KO icon
83
Coca-Cola
KO
$362B
$1.21M 0.28%
30,935
-3,650
-11% -$148K
CSC
84
DELISTED
Computer Sciences
CSC
$1.19M 0.27%
42,918
-237
-0.5% -$6.64K
WMT icon
85
Walmart Inc
WMT
$889B
$1.17M 0.27%
49,350
– –
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.14M 0.26%
10,335
+1,275
+14% +$143K
MRK icon
87
Merck
MRK
$323B
$1.12M 0.26%
20,571
-2,295
-10% -$129K
XEL icon
88
Xcel Energy
XEL
$50.4B
$1.07M 0.25%
33,410
-1,440
-4% -$48.4K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.06M 0.25%
35,495
-375
-1% -$11.4K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.8B
$1.04M 0.24%
16,443
+1,425
+9% +$94.9K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.04M 0.24%
5,045
-160
-3% -$33.6K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.02M 0.23%
47,474
+313
+0.7% +$6.76K
DOC icon
93
Healthpeak Properties
DOC
$15.5B
$989K 0.23%
29,783
+219
+0.7% +$7.97K
ORCL icon
94
Oracle
ORCL
$345B
$955K 0.22%
23,700
– –
TFC icon
95
Truist Financial
TFC
$63.7B
$947K 0.22%
23,500
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.07T
$915K 0.21%
6,720
-5
-0.1% -$713
NOC icon
97
Northrop Grumman
NOC
$77.8B
$897K 0.21%
5,661
+1
+0% +$160
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56.1B
$893K 0.21%
20,956
– –
SHW icon
99
Sherwin-Williams
SHW
$80.7B
$880K 0.2%
9,594
+75
+0.8% +$7.11K
GLW icon
100
Corning
GLW
$123B
$879K 0.2%
44,576
-1,357
-3% -$29K
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
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ZI
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TOCUITCONY
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PCM
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SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

Cypress Capital Group's Q2 2015 Portfolio in Review

As of Q2 2015, Cypress Capital Group held 212 positions worth $434M, down 0.94% from $438M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cypress Capital Group's Q2 2015 filing shows 8 new, 63 increased, 74 reduced and 13 closed positions. Its largest new stake was Energy Transfer Partners L.p.: 11,334 shares worth $592K. The largest sale was Union Pacific, an estimated $1.38M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Cypress Capital Group's largest Q2 2015 buy was Energy Transfer Partners L.p.: 11,334 shares worth $592K.
  • Cypress Capital Group added most to Moody's in Q2 2015, an estimated $1.84M increase.
  • Cypress Capital Group's biggest Q2 2015 reduction was Union Pacific, cutting an estimated $1.38M.
  • Cypress Capital Group fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.3M.
  • Cypress Capital Group's ten largest holdings make up 23% of its $434M portfolio in Q2 2015.
  • Cypress Capital Group opened 8 new positions and closed 13 in Q2 2015.
  • Cypress Capital Group's portfolio value fell 0.94% quarter-over-quarter to $434M.

Based on Cypress Capital Group's 13F filing for Q2 2015, filed 18 Aug 2015.