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
+0.58%
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
$408M
AUM Growth
+$479K
Cap. Flow
+$166K
Cap. Flow %
0.04%
Top 10 Hldgs %
24.23%
Holding
225
New
19
Increased
67
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.48M
2
VZ icon
Verizon
VZ
+$2.44M
3
BA icon
Boeing
BA
+$2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.51M
5
OMC icon
Omnicom Group
OMC
+$1.41M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.76M
2
CHRW icon
C.H. Robinson
CHRW
+$1.9M
3
COR icon
Cencora
COR
+$1.49M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$818K
5
EL icon
Estee Lauder
EL
+$709K

Sector Composition

Rank Sector Weight
1 Healthcare 13.12%
2 Energy 11.4%
3 Technology 10.57%
4 Consumer Staples 9.65%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$768K 0.19%
10,518
– –
UPS icon
102
United Parcel Service
UPS
$96B
$754K 0.19%
7,742
+3,912
+102% +$381K
NEE icon
103
NextEra Energy
NEE
$185B
$751K 0.18%
31,440
-2,000
-6% -$45.3K
TROW icon
104
T. Rowe Price
TROW
$25.5B
$709K 0.17%
8,608
– –
DD
105
DELISTED
Du Pont De Nemours E I
DD
$709K 0.17%
11,128
+166
+2% +$10.2K
SHW icon
106
Sherwin-Williams
SHW
$80.7B
$648K 0.16%
9,849
+5,649
+135% +$364K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$634K 0.16%
12,594
+4,500
+56% +$223K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$3.99T
$633K 0.16%
22,805
+201
+0.9% +$5.85K
NOC icon
109
Northrop Grumman
NOC
$77.8B
$624K 0.15%
5,059
+65
+1% +$7.7K
UNP icon
110
Union Pacific
UNP
$178B
$617K 0.15%
6,568
+4,022
+158% +$357K
GLW icon
111
Corning
GLW
$123B
$606K 0.15%
29,100
-1,500
-5% -$28.2K
HAIN icon
112
Hain Celestial
HAIN
$46M
$581K 0.14%
12,720
– –
YUM icon
113
Yum! Brands
YUM
$40.7B
$575K 0.14%
10,611
+6,481
+157% +$341K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$76.8B
$557K 0.14%
8,286
-85
-1% -$5.62K
EMC
115
DELISTED
EMC CORPORATION
EMC
$557K 0.14%
20,296
+1,081
+6% +$28.1K
ADP icon
116
Automatic Data Processing
ADP
$102B
$530K 0.13%
7,822
– –
CAT icon
117
Caterpillar
CAT
$402B
$528K 0.13%
5,310
– –
APTV icon
118
Aptiv
APTV
$12.2B
$526K 0.13%
7,750
-667
-8% -$42.6K
KMP
119
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$522K 0.13%
7,053
– –
HPQ icon
120
HP
HPQ
$24.3B
$520K 0.13%
35,384
+570
+2% +$7.67K
RHI icon
121
Robert Half
RHI
$4.07B
$510K 0.13%
12,164
+421
+4% +$17.3K
ALB icon
122
Albemarle
ALB
$13.7B
$506K 0.12%
7,625
-225
-3% -$14.6K
EL icon
123
Estee Lauder
EL
$30.1B
$479K 0.12%
7,162
-10,212
-59% -$709K
GAP
124
The Gap Inc
GAP
$7.07B
$477K 0.12%
11,920
+719
+6% +$29.1K
DHR icon
125
Danaher
DHR
$138B
$467K 0.11%
9,265
– –
3 4
5
6 7

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 Q1 2014 Portfolio in Review

As of Q1 2014, Cypress Capital Group held 225 positions worth $408M, up 0.12% from $407M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q1 2014 filing shows 19 new, 67 increased, 78 reduced and 18 closed positions. Its largest new stake was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS: 32,110 shares worth $874K. The largest sale was Vodafone, an estimated $3.76M.

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

  • Cypress Capital Group's largest Q1 2014 buy was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS: 32,110 shares worth $874K.
  • Cypress Capital Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2014, an estimated $2.48M increase.
  • Cypress Capital Group's biggest Q1 2014 reduction was Vodafone, cutting an estimated $3.76M.
  • Cypress Capital Group fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $818K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $408M portfolio in Q1 2014.
  • Cypress Capital Group opened 19 new positions and closed 18 in Q1 2014.
  • Cypress Capital Group's portfolio value rose 0.12% quarter-over-quarter to $408M.

Based on Cypress Capital Group's 13F filing for Q1 2014, filed 19 May 2014.