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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
+1.61%
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
$421M
AUM Growth
-$5.77M
Cap. Flow
-$10.3M
Cap. Flow %
-2.44%
Top 10 Hldgs %
23.82%
Holding
215
New
9
Increased
43
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.86M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.26M
3
UNP icon
Union Pacific
UNP
+$851K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$694K
5
WDC icon
Western Digital
WDC
+$524K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.87M
2
MXIM
Maxim Integrated Products
MXIM
+$1.36M
3
MCD icon
McDonald's
MCD
+$1.17M
4
BN icon
Brookfield
BN
+$1.15M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 14.05%
2 Energy 12.07%
3 Technology 9.59%
4 Consumer Staples 9.39%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
101
Seagate
STX
$183B
$804K 0.19%
14,050
-1,854
-12% -$110K
LYB icon
102
LyondellBasell Industries
LYB
$19.1B
$800K 0.19%
7,364
+3,219
+78% +$348K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$770K 0.18%
18,472
-4,580
-20% -$203K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$767K 0.18%
10,068
-350
-3% -$28.1K
DEO icon
105
Diageo
DEO
$47.5B
$745K 0.18%
6,450
-200
-3% -$24.2K
DD
106
DELISTED
Du Pont De Nemours E I
DD
$745K 0.18%
10,926
-200
-2% -$12.6K
USB icon
107
US Bancorp
USB
$98.8B
$740K 0.18%
17,686
-1,100
-6% -$46.5K
UPS icon
108
United Parcel Service
UPS
$96.4B
$739K 0.18%
7,519
-857
-10% -$85.2K
APTV icon
109
Aptiv
APTV
$12B
$734K 0.17%
11,977
-6
-0.1% -$411
NOC icon
110
Northrop Grumman
NOC
$77.9B
$717K 0.17%
5,442
+38
+0.7% +$4.8K
WMB icon
111
Williams Companies
WMB
$87.7B
$680K 0.16%
12,300
– –
SHW icon
112
Sherwin-Williams
SHW
$80.6B
$675K 0.16%
9,243
-606
-6% -$43K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$3.99T
$660K 0.16%
22,722
-562
-2% -$16.3K
HAIN icon
114
Hain Celestial
HAIN
$46.2M
$651K 0.15%
12,720
– –
EFA icon
115
iShares MSCI EAFE ETF
EFA
$76.6B
$647K 0.15%
10,093
-113
-1% -$7.54K
LO
116
DELISTED
LORILLARD INC COM STK
LO
$635K 0.15%
10,600
-2,304
-18% -$140K
EMC
117
DELISTED
EMC CORPORATION
EMC
$620K 0.15%
21,196
+180
+0.9% +$5.19K
NEE icon
118
NextEra Energy
NEE
$184B
$598K 0.14%
25,488
-4,240
-14% -$102K
LUV icon
119
Southwest Airlines
LUV
$22.2B
$582K 0.14%
17,224
-485
-3% -$14.8K
TROW icon
120
T. Rowe Price
TROW
$25.3B
$576K 0.14%
7,348
– –
HPQ icon
121
HP
HPQ
$24.1B
$562K 0.13%
34,922
-1,937
-5% -$31.4K
ADP icon
122
Automatic Data Processing
ADP
$103B
$546K 0.13%
7,480
-342
-4% -$24.7K
YUM icon
123
Yum! Brands
YUM
$40.9B
$543K 0.13%
10,494
-787
-7% -$41.9K
KMP
124
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$536K 0.13%
5,750
-200
-3% -$17.8K
EL icon
125
Estee Lauder
EL
$29.8B
$520K 0.12%
6,961
-1
-0% -$75
3 4
5
6 7

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ZI
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Cypress Capital Group's Q3 2014 Portfolio in Review

As of Q3 2014, Cypress Capital Group held 215 positions worth $421M, down 1.4% from $427M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q3 2014 filing shows 9 new, 43 increased, 119 reduced and 12 closed positions. Its largest new stake was H&R Block: 11,120 shares worth $345K. The largest sale was Omnicom Group, an estimated $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Energy and Technology.

  • Cypress Capital Group's largest Q3 2014 buy was H&R Block: 11,120 shares worth $345K.
  • Cypress Capital Group added most to SLB Ltd in Q3 2014, an estimated $2.86M increase.
  • Cypress Capital Group's biggest Q3 2014 reduction was Omnicom Group, cutting an estimated $1.87M.
  • Cypress Capital Group fully exited DIRECTV COM STK (DE) in Q3 2014, selling an estimated $439K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $421M portfolio in Q3 2014.
  • Cypress Capital Group opened 9 new positions and closed 12 in Q3 2014.
  • Cypress Capital Group's portfolio value fell 1.4% quarter-over-quarter to $421M.

Based on Cypress Capital Group's 13F filing for Q3 2014, filed 18 Nov 2014.