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CCG

Cypress Capital Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 35.82%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+35.82%
3 Year Est. Return
+97.83%
5 Year Est. Return
+128.84%
10 Year Est. Return
+370.11%
AUM
$431M
AUM Growth
+$10.6M
Cap. Flow
-$8.17M
Cap. Flow %
-1.89%
Top 10 Hldgs %
22.94%
Holding
228
New
25
Increased
70
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.36M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M
4
PG icon
Procter & Gamble
PG
+$1.07M
5
BWXT icon
BWX Technologies
BWXT
+$1.03M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.24M
2
MCD icon
McDonald's
MCD
+$1.32M
3
BA icon
Boeing
BA
+$1.2M
4
SLB icon
SLB Ltd
SLB
+$1.18M
5
EMR icon
Emerson Electric
EMR
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.03%
2 Healthcare 14.56%
3 Consumer Staples 10.45%
4 Energy 10.02%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$85.2B
$816K 0.19%
7,335
-184
-2% -$19.4K
SHW icon
102
Sherwin-Williams
SHW
$77.9B
$809K 0.19%
9,225
-18
-0.2% -$1.42K
NOC icon
103
Northrop Grumman
NOC
$74.4B
$798K 0.19%
5,415
-27
-0.5% -$3.7K
LO
104
DELISTED
LORILLARD INC COM STK
LO
$796K 0.18%
12,650
+2,050
+19% +$127K
DD
105
DELISTED
Du Pont De Nemours E I
DD
$776K 0.18%
11,052
+126
+1% +$8.42K
USB icon
106
US Bancorp
USB
$93.9B
$768K 0.18%
17,086
-600
-3% -$25.8K
RGP
107
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$747K 0.17%
31,110
– –
MDLZ icon
108
Mondelez International
MDLZ
$79.2B
$746K 0.17%
20,524
+9,911
+93% +$361K
HAIN icon
109
Hain Celestial
HAIN
$52.1M
$741K 0.17%
12,720
– –
CLX icon
110
Clorox
CLX
$10.3B
$700K 0.16%
+6,717
New +$672K
NEE icon
111
NextEra Energy
NEE
$170B
$696K 0.16%
26,200
+712
+3% +$18K
SNI
112
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$680K 0.16%
9,037
+2,980
+49% +$228K
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$73.8B
$671K 0.16%
+82,050
New +$656K
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$663K 0.15%
10,599
-180
-2% -$11.6K
EMC
115
DELISTED
EMC CORPORATION
EMC
$631K 0.15%
21,223
+27
+0.1% +$786
TROW icon
116
T. Rowe Price
TROW
$21.9B
$630K 0.15%
7,348
– –
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$630K 0.15%
15,752
-2,720
-15% -$112K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$623K 0.14%
15,750
-6,080
-28% -$253K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$78.4B
$622K 0.14%
10,223
+130
+1% +$8.12K
HPQ icon
120
HP
HPQ
$31.3B
$618K 0.14%
33,900
-1,022
-3% -$17.1K
DEO icon
121
Diageo
DEO
$48.2B
$616K 0.14%
5,400
-1,050
-16% -$122K
LYB icon
122
LyondellBasell Industries
LYB
$20.8B
$602K 0.14%
7,580
+216
+3% +$18.7K
EL icon
123
Estee Lauder
EL
$34B
$583K 0.14%
7,658
+697
+10% +$51.5K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.2T
$577K 0.13%
21,920
-802
-4% -$21.5K
GIII icon
125
G-III Apparel Group
GIII
$1.19B
$566K 0.13%
+11,200
New +$481K
3 4
5
6 7

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Cypress Capital Group's Q4 2014 Portfolio in Review

As of Q4 2014, Cypress Capital Group held 228 positions worth $431M, up 2.5% from $421M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cypress Capital Group's Q4 2014 filing shows 25 new, 70 increased, 90 reduced and 14 closed positions. Its largest new stake was BWX Technologies: 48,930 shares worth $1.06M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cypress Capital Group's largest Q4 2014 buy was BWX Technologies: 48,930 shares worth $1.06M.
  • Cypress Capital Group added most to Whole Foods Market Inc in Q4 2014, an estimated $1.36M increase.
  • Cypress Capital Group's biggest Q4 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.24M.
  • Cypress Capital Group fully exited Maxim Integrated Products in Q4 2014, selling an estimated $831K.
  • Cypress Capital Group's ten largest holdings make up 23% of its $431M portfolio in Q4 2014.
  • Cypress Capital Group opened 25 new positions and closed 14 in Q4 2014.
  • Cypress Capital Group's portfolio value rose 2.5% quarter-over-quarter to $431M.

Based on Cypress Capital Group's 13F filing for Q4 2014, filed 19 Feb 2015.