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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
+4.66%
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
$427M
AUM Growth
+$19.1M
Cap. Flow
+$2.59M
Cap. Flow %
0.61%
Top 10 Hldgs %
23.6%
Holding
218
New
11
Increased
86
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.92M
2
CME icon
CME Group
CME
+$2.47M
3
EMR icon
Emerson Electric
EMR
+$2.16M
4
MAR icon
Marriott International
MAR
+$1.84M
5
PSX icon
Phillips 66
PSX
+$1.72M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.07M
2
VOD icon
Vodafone
VOD
+$1.69M
3
PETM
PETSMART INC
PETM
+$1.5M
4
ACN icon
Accenture
ACN
+$1.06M
5
EXPE icon
Expedia Group
EXPE
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 13.21%
2 Energy 12.3%
3 Technology 9.54%
4 Consumer Staples 9.27%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.07T
$867K 0.2%
6,850
-2,936
-30% -$372K
UPS icon
102
United Parcel Service
UPS
$95.6B
$860K 0.2%
8,376
+634
+8% +$63.7K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$858K 0.2%
10,418
-100
-1% -$7.82K
RAI
104
DELISTED
Reynolds American Inc
RAI
$851K 0.2%
28,206
+10,746
+62% +$308K
DEO icon
105
Diageo
DEO
$47.5B
$847K 0.2%
6,650
-800
-11% -$101K
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$833K 0.2%
7,227
+5
+0.1% +$567
APTV icon
107
Aptiv
APTV
$12B
$824K 0.19%
11,983
+4,233
+55% +$287K
ABEV icon
108
Ambev
ABEV
$47.3B
$822K 0.19%
116,825
-39,000
-25% -$287K
USB icon
109
US Bancorp
USB
$98.8B
$814K 0.19%
18,786
-114
-0.6% -$4.76K
LO
110
DELISTED
LORILLARD INC COM STK
LO
$787K 0.18%
12,904
+6,225
+93% +$362K
NEE icon
111
NextEra Energy
NEE
$185B
$761K 0.18%
29,728
-1,712
-5% -$41.6K
WMB icon
112
Williams Companies
WMB
$87.5B
$716K 0.17%
12,300
+1,000
+9% +$46.4K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$76.8B
$698K 0.16%
10,206
+1,920
+23% +$132K
DD
114
DELISTED
Du Pont De Nemours E I
DD
$691K 0.16%
11,126
-2
-0% -$129
SHW icon
115
Sherwin-Williams
SHW
$80.7B
$679K 0.16%
9,849
– –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4T
$674K 0.16%
23,284
+479
+2% +$13K
VOD icon
117
Vodafone
VOD
$36.6B
$664K 0.16%
19,865
-47,810
-71% -$1.69M
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$659K 0.15%
12,594
– –
YUM icon
119
Yum! Brands
YUM
$41B
$658K 0.15%
11,281
+670
+6% +$37.3K
NOC icon
120
Northrop Grumman
NOC
$77.9B
$647K 0.15%
5,404
+345
+7% +$41.7K
TROW icon
121
T. Rowe Price
TROW
$25.4B
$621K 0.15%
7,348
-1,260
-15% -$103K
MDT icon
122
Medtronic
MDT
$108B
$605K 0.14%
9,485
+5,485
+137% +$333K
HAIN icon
123
Hain Celestial
HAIN
$45.9M
$564K 0.13%
12,720
– –
HPQ icon
124
HP
HPQ
$24.1B
$564K 0.13%
36,859
+1,475
+4% +$22.2K
CAT icon
125
Caterpillar
CAT
$398B
$555K 0.13%
5,110
-200
-4% -$21K
3 4
5
6 7

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FCM
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BFC
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ZI
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TOCUITCONY
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Cypress Capital Group's Q2 2014 Portfolio in Review

As of Q2 2014, Cypress Capital Group held 218 positions worth $427M, up 4.7% from $408M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q2 2014 filing shows 11 new, 86 increased, 79 reduced and 12 closed positions. Its largest new stake was International Flavors & Fragrances: 29,695 shares worth $3.1M. The largest sale was KLA, an estimated $2.07M.

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

  • Cypress Capital Group's largest Q2 2014 buy was International Flavors & Fragrances: 29,695 shares worth $3.1M.
  • Cypress Capital Group added most to Emerson Electric in Q2 2014, an estimated $2.16M increase.
  • Cypress Capital Group's biggest Q2 2014 reduction was KLA, cutting an estimated $2.07M.
  • Cypress Capital Group fully exited Macy's in Q2 2014, selling an estimated $451K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $427M portfolio in Q2 2014.
  • Cypress Capital Group opened 11 new positions and closed 12 in Q2 2014.
  • Cypress Capital Group's portfolio value rose 4.7% quarter-over-quarter to $427M.

Based on Cypress Capital Group's 13F filing for Q2 2014, filed 18 Aug 2014.